Position in IVZ
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$390,119
+$119,374 QoQ
Shares Held
2,415
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
8 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, 2026PRIMORIS WEALTH ADVISORS, LLC holds $5,258,969 across 8 Asset Management names. IVZ ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
133,892 | $1,553,147 | |
| 2 | BBN |
BlackRock Taxable Municipal Bond Trust
|
77,237 | $1,248,922 | |
| 3 | NZF |
Nuveen Municipal Credit Income Fund
|
72,755 | $922,533 | |
| 4 | NDMO |
Nuveen Dynamic Municipal Opportunities Fund
|
54,582 | $568,198 | |
| 5 | IVZ |
Invesco Ltd.
This page
|
2,415 | $390,119 | |
| 6 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
13,452 | $371,140 | |
| 7 | ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund
|
16,083 | $133,006 | |
| 8 | USA |
Liberty All Star Equity Fund
|
12,376 | $71,904 |
No Holdings History
No holdings records found for this institution in IVZ.