Position in IVZ
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$169,212,375
+$99,339,090 QoQ
Shares Held
1,596,554
+247.9% QoQ
Ownership
0.362%
of shares outstanding
% of Portfolio
2.69%
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, 2026AXXCESS WEALTH MANAGEMENT, LLC holds $207,592,112 across 31 Asset Management names. IVZ ranks #1 (81.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
1,596,554 | $169,212,375 | |
| 2 | PDT |
John Hancock Premium Dividend Fund
|
602,122 | $7,797,479 | |
| 3 | PTY |
Pimco Corporate & Income Opportunity Fund
|
624,690 | $7,515,020 | |
| 4 | STT |
State Street Corp
|
87,134 | $5,086,845 | |
| 5 | BLK |
BlackRock, Inc.
|
13,724 | $4,823,221 | |
| 6 | APO |
Apollo Global Management, Inc.
|
16,220 | $1,918,988 | |
| 7 | KKR |
KKR & Co. Inc.
|
17,791 | $1,632,857 | |
| 8 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
46,420 | $1,399,098 |
No Holdings History
No holdings records found for this institution in IVZ.