Position in IVZ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$21,766,512
+$5,048,855 QoQ
Shares Held
140,848
-2.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
1.33%
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, 2026Tradition Wealth Management, LLC holds $38,555,999 across 21 Asset Management names. IVZ ranks #1 (56.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
140,848 | $21,766,512 | |
| 2 | UTG |
Reaves Utility Income Fund
|
94,789 | $3,859,808 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
163,876 | $1,781,332 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
95,446 | $1,593,948 | |
| 5 | STT |
State Street Corp
|
26,432 | $1,417,019 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
30,524 | $1,227,980 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
61,227 | $1,155,353 | |
| 8 | BX |
Blackstone Inc.
|
9,682 | $1,139,280 |
All Filings in IVZ
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2021-12-31 | $4,212 | 183 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,098 | 170 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,544 | 170 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||