Position in IVZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,449,292
+$492 QoQ
Shares Held
169,332
+0.2% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
1.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
23 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, 2026MATRIX PRIVATE CAPITAL GROUP LLC holds $29,814,702 across 12 Asset Management names. IVZ ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
838,609 | $12,193,374 | |
| 2 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
339,995 | $4,185,338 | |
| 3 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
148,193 | $4,088,644 | |
| 4 | IVZ |
Invesco Ltd.
This page
|
169,332 | $3,449,292 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
73,826 | $2,227,330 | |
| 6 | BX |
Blackstone Inc.
|
11,822 | $1,391,094 | |
| 7 | UTG |
Reaves Utility Income Fund
|
28,429 | $1,157,628 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
57,144 | $632,012 |
No Holdings History
No holdings records found for this institution in IVZ.