Position in IVZ
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$147,234,194
+$41,024,970 QoQ
Shares Held
550,211
+7.5% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
5.52%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SAX WEALTH ADVISORS, LLC holds $157,418,115 across 24 Asset Management names. IVZ ranks #1 (93.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
550,211 | $147,234,194 | |
| 2 | STT |
State Street Corp
|
33,384 | $1,789,716 | |
| 3 | BX |
Blackstone Inc.
|
10,045 | $1,181,995 | |
| 4 | BOE |
BlackRock Enhanced Global Dividend Trust
|
85,274 | $1,030,962 | |
| 5 | BLK |
BlackRock, Inc.
|
581 | $558,666 | |
| 6 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
36,035 | $547,371 | |
| 7 | AWF |
Alliancebernstein Global High Income Fund Inc
|
49,338 | $508,181 | |
| 8 | NMT |
Nuveen Massachusetts Quality Municipal Income Fund
|
38,469 | $499,712 |
No Holdings History
No holdings records found for this institution in IVZ.