Position in IVZ
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$633,971
+$81,882 QoQ
Shares Held
5,699
-25.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
10 quarters on record
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026N.E.W. Advisory Services LLC holds $12,730,430 across 38 Asset Management names. IVZ ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNP |
Dnp Select Income Fund Inc
|
544,615 | $5,876,395 | |
| 2 | VGM |
Invesco Trust for Investment Grade Municipals
|
373,821 | $3,962,502 | |
| 3 | STT |
State Street Corp
|
20,804 | $1,115,997 | |
| 4 | IVZ |
Invesco Ltd.
This page
|
5,699 | $633,971 | |
| 5 | AMP |
Ameriprise Financial Inc
|
822 | $377,100 | |
| 6 | FTHY |
First Trust High Yield Opportunities 2027 Term Fund
|
8,598 | $117,792 | |
| 7 | PFG |
Principal Financial Group Inc
|
819 | $88,271 | |
| 8 | FSK |
FS KKR Capital Corp
|
7,997 | $83,968 |
No Holdings History
No holdings records found for this institution in IVZ.