Position in IVZ
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$862,765
-$3,583,298 QoQ
Shares Held
6,964
-87.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
11 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, 2026Quadcap Wealth Management, LLC holds $3,453,076 across 9 Asset Management names. IVZ ranks #2 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
16,858 | $903,757 | |
| 2 | IVZ |
Invesco Ltd.
This page
|
6,964 | $862,765 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
14,212 | $605,289 | |
| 4 | BX |
Blackstone Inc.
|
2,340 | $275,347 | |
| 5 | BKT |
Blackrock Income Trust, Inc.
|
22,681 | $243,140 | |
| 6 | WIA |
Western Asset Inflation-Linked Income Fund
|
27,245 | $221,501 | |
| 7 | VGM |
Invesco Trust for Investment Grade Municipals
|
12,488 | $132,372 | |
| 8 | JFR |
Nuveen Floating Rate Income Fund
|
16,954 | $130,037 |
No Holdings History
No holdings records found for this institution in IVZ.