Position in IVZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,002,734
-$2,984,041 QoQ
Shares Held
882,418
-6.2% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
7.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
8 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, 2026Mission Hills Financial Advisory, LLC holds $64,075,999 across 15 Asset Management names. IVZ ranks #1 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
882,418 | $16,002,734 | |
| 2 | PCN |
Pimco Corporate & Income Strategy Fund
|
1,210,014 | $14,459,667 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
751,235 | $12,545,624 | |
| 4 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
998,062 | $12,286,143 | |
| 5 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
226,584 | $1,785,481 | |
| 6 | BST |
BlackRock Science & Technology Trust
|
34,522 | $1,750,610 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
46,108 | $1,272,119 | |
| 8 | UTG |
Reaves Utility Income Fund
|
28,847 | $1,174,649 |
No Holdings History
No holdings records found for this institution in IVZ.