Position in IVZ
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$4,083,168
+$333,996 QoQ
Shares Held
43,301
-1.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
19 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, 2026Key Client Fiduciary Advisors, LLC holds $6,785,862 across 6 Asset Management names. IVZ ranks #1 (60.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
43,301 | $4,083,168 | |
| 2 | ARCC |
Ares Capital Corp
|
67,752 | $1,255,444 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
38,936 | $650,231 | |
| 4 | STT |
State Street Corp
|
11,831 | $634,259 | |
| 5 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
11,050 | $116,798 | |
| 6 | CYPH |
Cypherpunk Technologies Inc.
|
75,102 | $45,962 |
No Holdings History
No holdings records found for this institution in IVZ.