Position in IVZ
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,047,486
+$2,232,686 QoQ
Shares Held
21,530
+38.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Keystone Wealth Services, LLC holds $6,026,637 across 7 Asset Management names. IVZ ranks #1 (83.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
21,530 | $5,047,486 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
24,521 | $269,485 | |
| 3 | STT |
State Street Corp
|
3,976 | $213,153 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
12,315 | $205,660 | |
| 5 | NAD |
Nuveen Quality Municipal Income Fund
|
12,654 | $153,366 | |
| 6 | HFRO |
Highland Opportunities & Income Fund
|
14,704 | $104,839 | |
| 7 | BCG |
Binah Capital Group, Inc.
|
21,200 | $32,648 |
No Holdings History
No holdings records found for this institution in IVZ.