Position in IVZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,423,773
+$9,228,176 QoQ
Shares Held
187,052
+64.4% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2026SMITH, MOORE & CO. holds $40,943,469 across 38 Asset Management names. IVZ ranks #1 (42.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
187,052 | $17,423,773 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
117,482 | $2,216,885 | |
| 3 | PAXS |
PIMCO Access Income Fund
|
130,988 | $1,905,875 | |
| 4 | PDX |
PIMCO Dynamic Income Strategy Fund
|
88,674 | $1,846,192 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
68,360 | $1,620,815 | |
| 6 | BX |
Blackstone Inc.
|
11,780 | $1,386,152 | |
| 7 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
79,439 | $1,155,043 | |
| 8 | NUV |
Nuveen Municipal Value Fund Inc
|
119,388 | $1,100,757 |
No Holdings History
No holdings records found for this institution in IVZ.