Position in IVZ
as of Jun 30, 2026
· filed Aug 26, 2026
Position Value
$24,032,452
+$3,870,922 QoQ
Shares Held
970,901
-0.5% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
12.89%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 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, 2026Principia Wealth Advisory, LLC holds $24,382,526 across 25 Asset Management names. IVZ ranks #1 (98.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
970,901 | $24,032,452 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
6,845 | $206,513 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
4,045 | $76,329 | |
| 4 | BLK |
BlackRock, Inc.
|
11 | $10,577 | |
| 5 | CG |
Carlyle Group Inc.
|
140 | $5,895 | |
| 6 | KKR |
KKR & Co. Inc.
|
62 | $5,690 | |
| 7 | NTRS |
Northern Trust Corp
|
32 | $5,562 | |
| 8 | STT |
State Street Corp
|
30 | $5,088 |
All Filings in IVZ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,979 | 75 | Shares | Sole | 2026-08-26 | |
| 2026-03-31 | $1,481 | 61 | Shares | Sole | 2026-08-26 | |
| 2025-12-31 | $1,339 | 51 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,192 | 52 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $709 | 45 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $530 | 35 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $471 | 27 | Shares | Sole | 2025-04-11 | |
| No filing history on record for this holder in this stock. | ||||||