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Equibles

CoreCap Advisors, LLC

Position in IVZ — Invesco Ltd.

CIK 1902501 SOUTHFIELD, MI
Back to IVZ Full portfolio

Position in IVZ

as of Jun 30, 2026 · filed Jul 6, 2026
Position Value
$14,420,075
+$2,569,473 QoQ
Shares Held
166,975
-9.1% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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, 2026

CoreCap Advisors, LLC holds $70,970,690 across 214 Asset Management names. IVZ ranks #1 (20.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 IVZ
Invesco Ltd.
This page 		166,975 $14,420,075
2 STT
State Street Corp
 136,129 $7,311,794
3 ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
 298,720 $4,343,388
4 EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
 419,094 $4,111,312
5 NXG
NXG NextGen Infrastructure Income Fund
 58,510 $3,786,182
6 THW
abrdn World Healthcare Fund
 245,720 $3,292,648
7 NVG
Nuveen AMT-Free Municipal Credit Income Fund
 141,530 $1,811,584
8 JPC
Nuveen Preferred & Income Opportunities Fund
 222,698 $1,754,860

All Filings in IVZ

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13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,114 118
2026-03-31 $7,165 295
2025-12-31 $15,840 603
2025-09-30 $435 19
2025-06-30 $252 16
2025-03-31 $14,381 948
2024-12-31 $6,992 400
2024-09-30 $13,591 774
2024-06-30 $7,719 516
2024-03-31 $8,560 516
2022-12-31 $9,714 540
2022-06-30 $16,952 1,051
2021-12-31 $24,194 1,051