Position in IVZ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$425,135
-$13,479 QoQ
Shares Held
11,154
-7.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 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, 2026Investmark Advisory Group LLC holds $4,833,671 across 11 Asset Management names. IVZ ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSK |
FS KKR Capital Corp
|
162,873 | $1,710,166 | |
| 2 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
53,389 | $523,746 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
86,806 | $433,161 | |
| 4 | IVZ |
Invesco Ltd.
This page
|
11,154 | $425,135 | |
| 5 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
48,287 | $380,501 | |
| 6 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
43,781 | $374,765 | |
| 7 | BX |
Blackstone Inc.
|
2,914 | $342,890 | |
| 8 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
10,202 | $281,473 |
No Holdings History
No holdings records found for this institution in IVZ.