Position in IVZ
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$4,159,751
+$1,119,589 QoQ
Shares Held
174,044
+33.3% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
23 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, 2026Accel Wealth Management holds $24,956,122 across 21 Asset Management names. IVZ ranks #2 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTY |
Pimco Corporate & Income Opportunity Fund
|
448,727 | $5,398,185 | |
| 2 | IVZ |
Invesco Ltd.
This page
|
174,044 | $4,159,751 | |
| 3 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
74,654 | $2,066,422 | |
| 4 | STT |
State Street Corp
|
37,174 | $1,992,898 | |
| 5 | GAB |
Gabelli Equity Trust Inc
|
323,540 | $1,831,236 | |
| 6 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
66,098 | $1,823,643 | |
| 7 | BX |
Blackstone Inc.
|
11,969 | $1,408,392 | |
| 8 | RVT |
Royce Small-Cap Trust, Inc.
|
65,508 | $1,209,932 |
No Holdings History
No holdings records found for this institution in IVZ.