Position in IVZ
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,571,789
+$360,910 QoQ
Shares Held
80,992
-7.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
10 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, 2026Cascade Financial Partners, LLC holds $6,618,662 across 10 Asset Management names. IVZ ranks #1 (38.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
80,992 | $2,571,789 | |
| 2 | NAC |
Nuveen California Quality Municipal Income Fund
|
79,954 | $969,042 | |
| 3 | NXP |
Nuveen Select Tax Free Income Portfolio
|
63,026 | $901,902 | |
| 4 | STT |
State Street Corp
|
14,256 | $764,264 | |
| 5 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
8,379 | $327,199 | |
| 6 | BLK |
BlackRock, Inc.
|
291 | $279,813 | |
| 7 | CGBD |
Carlyle Secured Lending, Inc.
|
24,620 | $259,248 | |
| 8 | AMP |
Ameriprise Financial Inc
|
554 | $254,153 |
No Holdings History
No holdings records found for this institution in IVZ.