Position in IVZ
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,407,330
+$307,791 QoQ
Shares Held
13,165
+3.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
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, 2026MOSAIC FAMILY WEALTH PARTNERS, LLC holds $11,334,259 across 21 Asset Management names. IVZ ranks #3 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOF |
Guggenheim Strategic Opportunities Fund
|
225,080 | $2,457,873 | |
| 2 | TROW |
Price T Rowe Group Inc
|
13,231 | $1,504,232 | |
| 3 | IVZ |
Invesco Ltd.
This page
|
13,165 | $1,407,330 | |
| 4 | BLK |
BlackRock, Inc.
|
978 | $940,405 | |
| 5 | MMT |
Aberdeen Multi-Market Income Fund
|
194,724 | $856,785 | |
| 6 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
61,444 | $484,178 | |
| 7 | KKR |
KKR & Co. Inc.
|
5,274 | $484,047 | |
| 8 | APO |
Apollo Global Management, Inc.
|
3,602 | $426,152 |
No Holdings History
No holdings records found for this institution in IVZ.