Position in IVZ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,593,714
+$1,389,569 QoQ
Shares Held
65,558
+505.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
3 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, 2026Mezzasalma Advisors, LLC holds $9,818,534 across 23 Asset Management names. IVZ ranks #1 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
65,558 | $1,593,714 | |
| 2 | BCV |
Bancroft Fund Ltd
|
36,723 | $954,430 | |
| 3 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
21,172 | $584,135 | |
| 4 | AWP |
abrdn Global Premier Properties Fund
|
47,973 | $568,000 | |
| 5 | LGI |
Lazard Global Total Return & Income Fund Inc
|
30,048 | $555,287 | |
| 6 | CSQ |
Calamos Strategic Total Return Fund
|
26,800 | $551,008 | |
| 7 | ADX |
Adams Diversified Equity Fund, Inc.
|
20,999 | $536,524 | |
| 8 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
40,295 | $496,031 |
No Holdings History
No holdings records found for this institution in IVZ.