Position in IVZ
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$3,245
-$3,772 QoQ
Shares Held
123
-70.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#127
of 154 holders
Holding Since
Dec 2023
3 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, 2026VIMA LLC holds $1,422,413 across 8 Asset Management names. IVZ ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECF |
Ellsworth Growth & Income Fund Ltd
|
88,232 | $1,165,544 | |
| 2 | BX |
Blackstone Inc.
|
653 | $76,838 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
3,610 | $46,966 | |
| 4 | NZF |
Nuveen Municipal Credit Income Fund
|
3,000 | $38,040 | |
| 5 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
2,781 | $32,259 | |
| 6 | MIY |
Blackrock Muniyield Michigan Quality Fund, Inc.
|
2,500 | $30,675 | |
| 7 | BLK |
BlackRock, Inc.
|
30 | $28,846 | |
| 8 | IVZ |
Invesco Ltd.
This page
|
123 | $3,245 |
All Filings in IVZ
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,245 | 123 | Shares | Sole | 2026-07-24 | |
| 2024-03-31 | $7,017 | 423 | Shares | Other | 2024-05-17 | |
| 2023-12-31 | $11,114 | 623 | Shares | Other | 2024-03-04 | |
| No filing history on record for this holder in this stock. | ||||||