Position in IVZ
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$20,206,217
+$11,033,634 QoQ
Shares Held
181,336
+65.2% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
3.61%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 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, 2026Astoria Portfolio Advisors LLC. holds $26,805,548 across 16 Asset Management names. IVZ ranks #1 (75.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
181,336 | $20,206,217 | |
| 2 | ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
51,082 | $1,576,901 | |
| 3 | PCN |
Pimco Corporate & Income Strategy Fund
|
129,436 | $1,546,760 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
17,768 | $714,806 | |
| 5 | BLK |
BlackRock, Inc.
|
545 | $524,050 | |
| 6 | AMP |
Ameriprise Financial Inc
|
775 | $355,539 | |
| 7 | BX |
Blackstone Inc.
|
2,683 | $315,708 | |
| 8 | TROW |
Price T Rowe Group Inc
|
2,508 | $285,134 |
No Holdings History
No holdings records found for this institution in IVZ.