Position in IVZ
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$7,198,431
+$1,447,726 QoQ
Shares Held
26,590
-1.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
3.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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, 2026Collaborative Wealth Managment Inc. holds $8,980,316 across 12 Asset Management names. IVZ ranks #1 (80.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
26,590 | $7,198,431 | |
| 2 | STT |
State Street Corp
|
7,288 | $390,709 | |
| 3 | PTY |
Pimco Corporate & Income Opportunity Fund
|
31,670 | $380,990 | |
| 4 | DHY |
Ubs Asset Management High Yield Credit Fund
|
13,216 | $235,248 | |
| 5 | PMO |
Franklin Municipal Opportunities Trust
|
13,400 | $141,236 | |
| 6 | PCN |
Pimco Corporate & Income Strategy Fund
|
10,014 | $119,667 | |
| 7 | VMO |
Invesco Municipal Opportunity Trust
|
11,000 | $108,570 | |
| 8 | MHF |
Western Asset Municipal High Income Fund Inc.
|
15,000 | $105,000 |
No Holdings History
No holdings records found for this institution in IVZ.