Position in IVZ
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$974,947
+$40,928 QoQ
Shares Held
17,510
+0.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
20 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, 2026Herold Advisors, Inc. holds $10,457,096 across 22 Asset Management names. IVZ ranks #2 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
62,014 | $2,641,176 | |
| 2 | IVZ |
Invesco Ltd.
This page
|
17,510 | $974,947 | |
| 3 | CCD |
Calamos Dynamic Convertible & Income Fund
|
34,449 | $887,750 | |
| 4 | BX |
Blackstone Inc.
|
6,876 | $809,098 | |
| 5 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
57,275 | $581,341 | |
| 6 | BLK |
BlackRock, Inc.
|
595 | $572,128 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
10,957 | $491,421 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
25,948 | $433,331 |
All Filings in IVZ
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2022-03-31 | $55,344 | 2,400 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $57,864 | 2,400 | Shares | Sole | 2021-11-03 | |
| No filing history on record for this holder in this stock. | ||||||