Position in IVZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,305,809
+$946,338 QoQ
Shares Held
14,212
+0.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
19 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, 2026Round Rock Advisors LLC holds $8,217,697 across 8 Asset Management names. IVZ ranks #1 (52.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
14,212 | $4,305,809 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
30,712 | $1,308,024 | |
| 3 | AMP |
Ameriprise Financial Inc
|
2,023 | $928,071 | |
| 4 | STT |
State Street Corp
|
5,999 | $578,756 | |
| 5 | IGA |
Voya Global Advantage & Premium Opportunity Fund
|
39,211 | $388,188 | |
| 6 | WT |
WisdomTree, Inc.
|
15,062 | $255,150 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
5,153 | $231,112 | |
| 8 | IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
|
36,252 | $222,587 |
No Holdings History
No holdings records found for this institution in IVZ.