Position in IVZ
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$15,408,026
+$3,847,021 QoQ
Shares Held
214,930
+13.2% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
14 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, 2026PFG Investments, LLC holds $175,977,335 across 125 Asset Management names. IVZ ranks #3 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
4,492,919 | $33,966,467 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
1,438,078 | $24,015,902 | |
| 3 | IVZ |
Invesco Ltd.
This page
|
214,930 | $15,408,026 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
312,401 | $12,567,892 | |
| 5 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
223,406 | $8,724,004 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
255,745 | $7,715,826 | |
| 7 | PTY |
Pimco Corporate & Income Opportunity Fund
|
504,390 | $6,067,811 | |
| 8 | BX |
Blackstone Inc.
|
41,533 | $4,887,188 |
No Holdings History
No holdings records found for this institution in IVZ.