Position in IVZ
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$491,200
+$37,546 QoQ
Shares Held
7,473
+5.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
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, 2026TPG Advisors LLC holds $6,579,619 across 8 Asset Management names. IVZ ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
96,020 | $1,887,753 | |
| 2 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
97,348 | $1,814,566 | |
| 3 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
60,956 | $1,593,999 | |
| 4 | IVZ |
Invesco Ltd.
This page
|
7,473 | $491,200 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
17,365 | $289,995 | |
| 6 | BX |
Blackstone Inc.
|
1,732 | $203,804 | |
| 7 | VKI |
Invesco Advantage Municipal Income Trust II
|
16,042 | $152,078 | |
| 8 | PTY |
Pimco Corporate & Income Opportunity Fund
|
12,155 | $146,224 |
No Holdings History
No holdings records found for this institution in IVZ.