Position in IVZ
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$148,951
+$10,528 QoQ
Shares Held
10,549
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
10 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, 2026Eagle Bluffs Wealth Management LLC holds $78,523,548 across 7 Asset Management names. IVZ ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBN |
BlackRock Taxable Municipal Bond Trust
|
2,383,435 | $38,540,143 | |
| 2 | NBB |
Nuveen Taxable Municipal Income Fund
|
944,136 | $14,898,466 | |
| 3 | NAD |
Nuveen Quality Municipal Income Fund
|
750,650 | $9,097,878 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
732,015 | $8,593,856 | |
| 5 | TYG |
Tortoise Energy Infrastructure Corp
|
153,967 | $6,600,565 | |
| 6 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
46,543 | $643,689 | |
| 7 | IVZ |
Invesco Ltd.
This page
|
10,549 | $148,951 |
No Holdings History
No holdings records found for this institution in IVZ.