Position in IVZ
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,680,644
+$605,550 QoQ
Shares Held
44,775
-6.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
5 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, 2026Sovereign Financial Group, Inc. holds $6,962,876 across 16 Asset Management names. IVZ ranks #1 (38.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
44,775 | $2,680,644 | |
| 2 | HGLB |
Highland Global Allocation Fund
|
113,391 | $852,700 | |
| 3 | BLK |
BlackRock, Inc.
|
484 | $465,395 | |
| 4 | BX |
Blackstone Inc.
|
3,911 | $460,207 | |
| 5 | VGM |
Invesco Trust for Investment Grade Municipals
|
30,892 | $327,455 | |
| 6 | KKR |
KKR & Co. Inc.
|
3,217 | $295,256 | |
| 7 | STT |
State Street Corp
|
5,314 | $284,883 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
20,122 | $217,116 |
No Holdings History
No holdings records found for this institution in IVZ.