Position in IVZ
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$628,390
+$98,222 QoQ
Shares Held
3,890
-17.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 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, 2026Centurion Wealth Management LLC holds $13,629,000 across 23 Asset Management names. IVZ ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCDL |
Nuveen Churchill Direct Lending Corp.
|
312,308 | $3,878,865 | |
| 2 | BOE |
BlackRock Enhanced Global Dividend Trust
|
86,561 | $1,046,522 | |
| 3 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
106,017 | $1,014,582 | |
| 4 | IVZ |
Invesco Ltd.
This page
|
3,890 | $628,390 | |
| 5 | FFA |
First Trust Enhanced Equity Income Fund
|
27,827 | $622,211 | |
| 6 | ASGI |
abrdn Global Infrastructure Income Fund
|
25,708 | $597,711 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
21,509 | $577,731 | |
| 8 | BLK |
BlackRock, Inc.
|
534 | $513,473 |
No Holdings History
No holdings records found for this institution in IVZ.