Position in IVZ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,046,940
+$657,695 QoQ
Shares Held
6,481
+86.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
2 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, 2026Kapstone Financial Advisors LLC holds $5,184,313 across 19 Asset Management names. IVZ ranks #1 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
6,481 | $1,046,940 | |
| 2 | AGD |
abrdn Global Dynamic Dividend Fund
|
30,640 | $371,050 | |
| 3 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
33,145 | $368,240 | |
| 4 | HPF |
John Hancock Preferred Income Fund II
|
20,743 | $329,191 | |
| 5 | FOF |
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
23,690 | $328,817 | |
| 6 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
30,936 | $296,057 | |
| 7 | STT |
State Street Corp
|
4,989 | $267,460 | |
| 8 | BX |
Blackstone Inc.
|
2,003 | $235,693 |
No Holdings History
No holdings records found for this institution in IVZ.