Position in IVZ
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$5,918,364
+$2,372,144 QoQ
Shares Held
29,957
+19.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.79%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Derivatives in IVZ
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$1,406,645
PutShares
18,414
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026IAMS WEALTH MANAGEMENT, LLC holds $7,505,684 across 8 Asset Management names. IVZ ranks #1 (78.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
29,957 | $5,918,364 | |
| 2 | MAIN |
Main Street Capital CORP
|
6,100 | $316,468 | |
| 3 | PTY |
Pimco Corporate & Income Opportunity Fund
|
22,000 | $264,660 | |
| 4 | PAXS |
PIMCO Access Income Fund
|
17,250 | $250,987 | |
| 5 | PFG |
Principal Financial Group Inc
|
1,993 | $214,805 | |
| 6 | BGT |
Blackrock Floating Rate Income Trust
|
20,000 | $213,200 | |
| 7 | EVV |
Eaton Vance Ltd Duration Income Fund
|
20,000 | $187,400 | |
| 8 | PHK |
Pimco High Income Fund
|
30,000 | $139,800 |
No Holdings History
No holdings records found for this institution in IVZ.