Position in IVZ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,530,494
+$277,679 QoQ
Shares Held
13,936
-44.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
10 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, 2026LaSalle St. Investment Advisors, LLC holds $24,362,522 across 19 Asset Management names. IVZ ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBB |
Nuveen Taxable Municipal Income Fund
|
624,081 | $9,847,998 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
367,589 | $4,705,139 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
118,756 | $1,545,015 | |
| 4 | IVZ |
Invesco Ltd.
This page
|
13,936 | $1,530,494 | |
| 5 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
37,564 | $1,466,874 | |
| 6 | TYG |
Tortoise Energy Infrastructure Corp
|
24,545 | $1,052,244 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
74,838 | $654,832 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
35,256 | $588,775 |
No Holdings History
No holdings records found for this institution in IVZ.