Position in IVZ
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$7,817,550
+$1,858,991 QoQ
Shares Held
26,849
+7.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.33%
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, 2026Pine Valley Investments Ltd Liability Co holds $35,508,946 across 19 Asset Management names. IVZ ranks #1 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
26,849 | $7,817,550 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
302,878 | $5,715,307 | |
| 3 | STT |
State Street Corp
|
82,104 | $5,156,690 | |
| 4 | BLK |
BlackRock, Inc.
|
4,522 | $4,348,174 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
127,327 | $3,841,455 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
115,488 | $2,738,220 | |
| 7 | BX |
Blackstone Inc.
|
19,685 | $2,316,333 | |
| 8 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
|
38,399 | $697,709 |
No Holdings History
No holdings records found for this institution in IVZ.