Position in IVZ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$836,118
-$257,902 QoQ
Shares Held
40,614
-36.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
11 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, 2026BALANCED WEALTH GROUP LLC holds $11,760,947 across 5 Asset Management names. IVZ ranks #3 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
617,433 | $9,187,403 | |
| 2 | MFM |
Aberdeen Municipal Income Fund
|
197,774 | $1,111,489 | |
| 3 | IVZ |
Invesco Ltd.
This page
|
40,614 | $836,118 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
32,174 | $347,157 | |
| 5 | AFB |
Alliancebernstein National Municipal Income Fund
|
24,433 | $278,780 |
No Holdings History
No holdings records found for this institution in IVZ.