Position in IVZ
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$48,489,435
+$15,533,964 QoQ
Shares Held
432,209
+26.6% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
7.85%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Fortis Group Advisors, LLC holds $49,874,969 across 31 Asset Management names. IVZ ranks #1 (97.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
432,209 | $48,489,435 | |
| 2 | HIO |
Western Asset High Income Opportunity Fund Inc.
|
206,291 | $750,899 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
11,445 | $191,131 | |
| 4 | BX |
Blackstone Inc.
|
887 | $104,373 | |
| 5 | PFG |
Principal Financial Group Inc
|
458 | $49,363 | |
| 6 | FSK |
FS KKR Capital Corp
|
3,496 | $36,708 | |
| 7 | CIK |
Ubs Asset Management Income Fund, Inc.
|
12,287 | $30,471 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,630 | $27,442 |
No Holdings History
No holdings records found for this institution in IVZ.