Position in IVZ
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$45,564
-$459 QoQ
Shares Held
1,639
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 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, 2026Bruce G. Allen Investments, LLC holds $5,057,019 across 24 Asset Management names. IVZ ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
114,835 | $3,464,571 | |
| 2 | NBB |
Nuveen Taxable Municipal Income Fund
|
58,372 | $921,110 | |
| 3 | BLK |
BlackRock, Inc.
|
191 | $183,657 | |
| 4 | RJF |
Raymond James Financial Inc
|
923 | $140,323 | |
| 5 | BX |
Blackstone Inc.
|
508 | $59,776 | |
| 6 | STT |
State Street Corp
|
310 | $52,576 | |
| 7 | IVZ |
Invesco Ltd.
This page
|
1,639 | $45,564 | |
| 8 | KKR |
KKR & Co. Inc.
|
457 | $41,943 |
All Filings in IVZ
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-06-30 | $254 | 17 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $282 | 17 | Shares | Sole | 2024-04-10 | |
| No filing history on record for this holder in this stock. | ||||||