Position in IVZ
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,553,933
+$7,972 QoQ
Shares Held
58,950
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.33%
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, 2026High Net Worth Advisory Group LLC holds $8,863,789 across 11 Asset Management names. IVZ ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
14,009 | $2,129,788 | |
| 2 | IVZ |
Invesco Ltd.
This page
|
58,950 | $1,553,933 | |
| 3 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
150,690 | $1,478,268 | |
| 4 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
136,345 | $1,441,166 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
130,200 | $1,200,444 | |
| 6 | BLK |
BlackRock, Inc.
|
274 | $263,467 | |
| 7 | EIM |
Eaton Vance Municipal Bond Fund
|
24,773 | $246,739 | |
| 8 | GUG |
Guggenheim Active Allocation Fund
|
12,735 | $203,505 |
No Holdings History
No holdings records found for this institution in IVZ.