Position in IVZ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$116,038,721
+$26,361,884 QoQ
Shares Held
383,004
+1.5% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
18.92%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Financial Security Advisor, Inc. holds $118,853,808 across 7 Asset Management names. IVZ ranks #1 (97.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
383,004 | $116,038,721 | |
| 2 | MAIN |
Main Street Capital CORP
|
14,050 | $728,914 | |
| 3 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
24,022 | $628,175 | |
| 4 | UTG |
Reaves Utility Income Fund
|
12,500 | $509,000 | |
| 5 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
12,500 | $346,000 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
7,451 | $317,338 | |
| 7 | LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
13,500 | $285,660 |
No Holdings History
No holdings records found for this institution in IVZ.