Position in IVZ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,976,010
+$819,509 QoQ
Shares Held
29,922
-14.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Gen-Wealth Partners Inc holds $6,429,942 across 23 Asset Management names. IVZ ranks #1 (77.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
29,922 | $4,976,010 | |
| 2 | BEN |
Franklin Templeton Inc
|
12,884 | $428,650 | |
| 3 | TROW |
Price T Rowe Group Inc
|
2,866 | $325,835 | |
| 4 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
4,875 | $134,501 | |
| 5 | BLK |
BlackRock, Inc.
|
139 | $133,656 | |
| 6 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
7,800 | $76,518 | |
| 7 | CION |
CION Investment Corp
|
9,500 | $59,185 | |
| 8 | FSCO |
FS Credit Opportunities Corp.
|
11,508 | $57,424 |
No Holdings History
No holdings records found for this institution in IVZ.