Position in IVZ
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$17,458,332
+$14,989,353 QoQ
Shares Held
73,634
+246.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
5.62%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
18 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, 2026Worth Asset Management, LLC holds $22,010,620 across 18 Asset Management names. IVZ ranks #1 (79.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
73,634 | $17,458,332 | |
| 2 | VGM |
Invesco Trust for Investment Grade Municipals
|
50,005 | $530,053 | |
| 3 | NAD |
Nuveen Quality Municipal Income Fund
|
42,662 | $517,063 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
43,478 | $510,431 | |
| 5 | RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc.
|
21,831 | $297,556 | |
| 6 | VKI |
Invesco Advantage Municipal Income Trust II
|
28,576 | $270,900 | |
| 7 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
17,215 | $256,159 | |
| 8 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
22,999 | $255,518 |
No Holdings History
No holdings records found for this institution in IVZ.