Position in IVZ
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,508,799
+$909,908 QoQ
Shares Held
14,882
-38.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
3.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 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, 2026Elm3 Financial Group, LLC holds $11,037,020 across 9 Asset Management names. IVZ ranks #1 (40.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
14,882 | $4,508,799 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
128,874 | $2,152,195 | |
| 3 | PTY |
Pimco Corporate & Income Opportunity Fund
|
140,964 | $1,695,796 | |
| 4 | PHK |
Pimco High Income Fund
|
264,575 | $1,232,919 | |
| 5 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
31,799 | $471,897 | |
| 6 | PCN |
Pimco Corporate & Income Strategy Fund
|
32,586 | $389,402 | |
| 7 | PFN |
PIMCO Income Strategy Fund II
|
30,996 | $221,001 | |
| 8 | BIT |
BlackRock Multi-Sector Income Trust
|
14,976 | $187,499 |
No Holdings History
No holdings records found for this institution in IVZ.