Position in IVZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$244,799
-$12,167 QoQ
Shares Held
808
-20.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
6 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, 2026Capital CS Group, LLC holds $2,111,982 across 8 Asset Management names. IVZ ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOF |
Guggenheim Strategic Opportunities Fund
|
42,445 | $463,499 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
26,970 | $450,399 | |
| 3 | CCD |
Calamos Dynamic Convertible & Income Fund
|
10,920 | $281,408 | |
| 4 | IVZ |
Invesco Ltd.
This page
|
808 | $244,799 | |
| 5 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
22,090 | $212,947 | |
| 6 | OXLC |
Oxford Lane Capital Corp.
|
20,472 | $179,334 | |
| 7 | FSCO |
FS Credit Opportunities Corp.
|
29,614 | $147,773 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
17,437 | $131,823 |
No Holdings History
No holdings records found for this institution in IVZ.