Position in IVZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$128,631,064
+$62,113,172 QoQ
Shares Held
1,000,622
+19.2% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
1.57%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Modern Wealth Management, LLC holds $236,025,394 across 47 Asset Management names. IVZ ranks #1 (54.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
1,000,622 | $128,631,064 | |
| 2 | STT |
State Street Corp
|
639,572 | $34,648,762 | |
| 3 | RMT |
Royce Micro-Cap Trust, Inc.
|
944,413 | $13,826,206 | |
| 4 | BEN |
Franklin Templeton Inc
|
391,006 | $13,008,767 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
866,621 | $11,274,738 | |
| 6 | RVT |
Royce Small-Cap Trust, Inc.
|
480,230 | $8,869,848 | |
| 7 | FSK |
FS KKR Capital Corp
|
308,991 | $3,244,405 | |
| 8 | BX |
Blackstone Inc.
|
17,493 | $2,058,398 |
No Holdings History
No holdings records found for this institution in IVZ.