Position in IVZ
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$316,814
-$25,956 QoQ
Shares Held
13,043
-0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Element Wealth, LLC holds $8,603,741 across 13 Asset Management names. IVZ ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
224,499 | $2,902,772 | |
| 2 | PAXS |
PIMCO Access Income Fund
|
198,031 | $2,853,626 | |
| 3 | BX |
Blackstone Inc.
|
7,493 | $861,620 | |
| 4 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
26,933 | $332,083 | |
| 5 | IVZ |
Invesco Ltd.
This page
|
13,043 | $316,814 | |
| 6 | BLK |
BlackRock, Inc.
|
245 | $235,618 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
|
26,195 | $235,493 | |
| 8 | VFL |
abrdn National Municipal Income Fund
|
23,020 | $229,279 |
All Filings in IVZ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $316,814 | 13,043 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $342,770 | 13,048 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $299,114 | 13,039 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $205,451 | 13,028 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $301,185 | 19,854 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $345,317 | 19,755 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $345,352 | 19,667 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $292,797 | 19,572 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $323,040 | 19,472 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $345,685 | 19,377 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $326,859 | 22,511 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $435,681 | 25,918 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $423,546 | 25,826 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $463,260 | 25,751 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $351,418 | 25,651 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $411,944 | 25,539 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $586,715 | 25,443 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $615,785 | 26,750 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $642,989 | 26,669 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $740,527 | 27,704 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $697,030 | 27,638 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $527,850 | 30,284 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $344,262 | 30,172 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $322,627 | 29,984 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $171,557 | 18,894 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||