Position in IVZ
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$226,406
+$22,846 QoQ
Shares Held
2,435
+0.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
11 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, 2026MRA Advisory Group holds $6,698,536 across 16 Asset Management names. IVZ ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
89,137 | $2,467,312 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
98,079 | $1,637,919 | |
| 3 | HTD |
John Hancock Tax-Advantaged Dividend Income Fund
|
27,579 | $702,988 | |
| 4 | GDV |
Gabelli Dividend & Income Trust
|
9,198 | $270,421 | |
| 5 | IVZ |
Invesco Ltd.
This page
|
2,435 | $226,406 | |
| 6 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
25,007 | $214,059 | |
| 7 | CHW |
Calamos Global Dynamic Income Fund
|
19,480 | $173,566 | |
| 8 | HYI |
Western Asset High Yield Opportunity Fund Inc.
|
13,081 | $139,051 |
No Holdings History
No holdings records found for this institution in IVZ.