Position in IVZ
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$10,622,128
+$855,946 QoQ
Shares Held
35,060
-14.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 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, 2026Bison Wealth, LLC holds $17,976,266 across 18 Asset Management names. IVZ ranks #1 (59.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
35,060 | $10,622,128 | |
| 2 | DSU |
Blackrock Debt Strategies Fund, Inc.
|
186,989 | $1,813,793 | |
| 3 | TRIN |
Trinity Capital Inc.
|
37,438 | $669,765 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,321 | $606,021 | |
| 5 | BCAT |
BlackRock Capital Allocation Term Trust
|
33,077 | $526,916 | |
| 6 | STT |
State Street Corp
|
5,645 | $476,380 | |
| 7 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
35,799 | $461,091 | |
| 8 | CHY |
Calamos Convertible & High Income Fund
|
33,298 | $453,518 |
No Holdings History
No holdings records found for this institution in IVZ.