Position in IVZ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,607,104
+$334,271 QoQ
Shares Held
16,835
-1.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
19 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, 2026Mystic Asset Management, Inc. holds $3,319,587 across 7 Asset Management names. IVZ ranks #1 (48.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
16,835 | $1,607,104 | |
| 2 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
37,007 | $429,281 | |
| 3 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
31,666 | $371,758 | |
| 4 | STT |
State Street Corp
|
2,100 | $356,160 | |
| 5 | TROW |
Price T Rowe Group Inc
|
1,920 | $218,284 | |
| 6 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
14,000 | $179,200 | |
| 7 | NBB |
Nuveen Taxable Municipal Income Fund
|
10,000 | $157,800 |
All Filings in IVZ
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2021-12-31 | $2,371 | 103 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||