Position in IVZ
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$10,464,523
+$1,218,755 QoQ
Shares Held
239,408
-13.7% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
2.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
15 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, 2026BOS Asset Management, LLC holds $14,360,756 across 12 Asset Management names. IVZ ranks #1 (72.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
239,408 | $10,464,523 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
42,296 | $1,701,568 | |
| 3 | MSIF |
Msc Income Fund, Inc.
|
55,290 | $639,705 | |
| 4 | BX |
Blackstone Inc.
|
2,206 | $259,580 | |
| 5 | IHD |
Voya Emerging Markets High Dividend Equity Fund
|
31,300 | $244,140 | |
| 6 | PFG |
Principal Financial Group Inc
|
1,887 | $203,380 | |
| 7 | IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
|
30,960 | $190,094 | |
| 8 | FSCO |
FS Credit Opportunities Corp.
|
33,537 | $167,349 |
No Holdings History
No holdings records found for this institution in IVZ.