Novak & Powell Financial Services, Inc.
Position in IVZ — Invesco Ltd.
CIK 2011548
ST. PETERSBURG, FL
Position in IVZ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$272,950
+$46,108 QoQ
Shares Held
1,467
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 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, 2026Novak & Powell Financial Services, Inc. holds $2,274,551 across 7 Asset Management names. IVZ ranks #4 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNP |
Dnp Select Income Fund Inc
|
60,166 | $649,191 | |
| 2 | RJF |
Raymond James Financial Inc
|
3,073 | $467,188 | |
| 3 | UTG |
Reaves Utility Income Fund
|
8,338 | $339,523 | |
| 4 | IVZ |
Invesco Ltd.
This page
|
1,467 | $272,950 | |
| 5 | MFM |
Aberdeen Municipal Income Fund
|
45,630 | $256,440 | |
| 6 | LEO |
Bny Mellon Strategic Municipals, Inc.
|
27,163 | $175,472 | |
| 7 | DSM |
Bny Mellon Strategic Municipal Bond Fund, Inc.
|
18,502 | $113,787 |
No Holdings History
No holdings records found for this institution in IVZ.