Position in IVZ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,509,086
+$166,297 QoQ
Shares Held
122,440
+0.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
2.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Oder Investment Management, LLC holds $12,388,157 across 11 Asset Management names. IVZ ranks #1 (28.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
122,440 | $3,509,086 | |
| 2 | FTHY |
First Trust High Yield Opportunities 2027 Term Fund
|
149,001 | $2,041,313 | |
| 3 | LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
77,589 | $1,641,783 | |
| 4 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
105,924 | $1,164,104 | |
| 5 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
47,179 | $1,073,322 | |
| 6 | NAC |
Nuveen California Quality Municipal Income Fund
|
63,137 | $765,220 | |
| 7 | BHK |
Blackrock Core Bond Trust
|
64,760 | $593,849 | |
| 8 | BBN |
BlackRock Taxable Municipal Bond Trust
|
35,566 | $575,102 |
No Holdings History
No holdings records found for this institution in IVZ.