Position in IVZ
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$766,211
+$228,240 QoQ
Shares Held
2,529
+11.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
5 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, 2026Beaumont Financial Advisors, LLC holds $35,817,110 across 21 Asset Management names. IVZ ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
563,859 | $22,684,047 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
175,936 | $5,307,989 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
101,066 | $1,907,115 | |
| 4 | KKR |
KKR & Co. Inc.
|
9,465 | $868,697 | |
| 5 | STT |
State Street Corp
|
14,918 | $799,753 | |
| 6 | IVZ |
Invesco Ltd.
This page
|
2,529 | $766,211 | |
| 7 | SEIC |
Sei Investments Co
|
6,292 | $551,871 | |
| 8 | BCSF |
Bain Capital Specialty Finance, Inc.
|
31,039 | $388,608 |
No Holdings History
No holdings records found for this institution in IVZ.