Position in IVZ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,391,243
+$1,431,514 QoQ
Shares Held
17,247
+54.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
11 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, 2026Balboa Wealth Partners holds $7,120,749 across 10 Asset Management names. IVZ ranks #1 (33.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
17,247 | $2,391,243 | |
| 2 | STT |
State Street Corp
|
19,507 | $1,199,340 | |
| 3 | GUT |
Gabelli Utility Trust
|
110,443 | $727,819 | |
| 4 | ARCC |
Ares Capital Corp
|
34,896 | $646,622 | |
| 5 | MAIN |
Main Street Capital CORP
|
9,668 | $501,575 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
27,977 | $441,197 | |
| 7 | ECC |
Eagle Point Credit Co
|
87,538 | $325,641 | |
| 8 | FTHY |
First Trust High Yield Opportunities 2027 Term Fund
|
23,563 | $322,813 |
No Holdings History
No holdings records found for this institution in IVZ.