Position in IVZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,554,539
+$12,893 QoQ
Shares Held
5,131
-59.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GUARDIAN WEALTH ADVISORS, LLC / NC holds $17,552,134 across 13 Asset Management names. IVZ ranks #5 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
449,196 | $5,844,039 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
99,431 | $2,999,833 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
123,593 | $2,332,199 | |
| 4 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
159,918 | $2,325,207 | |
| 5 | IVZ |
Invesco Ltd.
This page
|
5,131 | $1,554,539 | |
| 6 | BLK |
BlackRock, Inc.
|
903 | $868,288 | |
| 7 | CSQ |
Calamos Strategic Total Return Fund
|
22,822 | $469,220 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
8,474 | $340,909 |
No Holdings History
No holdings records found for this institution in IVZ.