Position in IVZ
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$982,432
+$10,573 QoQ
Shares Held
19,324
-1.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
11 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, 2026Sage Capital Management, LLC holds $9,010,575 across 18 Asset Management names. IVZ ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
166,576 | $3,104,976 | |
| 2 | HQH |
abrdn Healthcare Investors
|
73,807 | $1,622,277 | |
| 3 | IVZ |
Invesco Ltd.
This page
|
19,324 | $982,432 | |
| 4 | AVK |
Advent Convertible & Income Fund
|
36,200 | $474,220 | |
| 5 | AOD |
abrdn Total Dynamic Dividend Fund
|
45,500 | $469,105 | |
| 6 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
27,431 | $269,098 | |
| 7 | GCV |
Gabelli Convertible & Income Securities Fund Inc
|
57,000 | $266,760 | |
| 8 | NPFD |
Nuveen Variable Rate Preferred & Income Fund
|
13,500 | $254,070 |
No Holdings History
No holdings records found for this institution in IVZ.