Position in IVZ
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$14,552,636
+$4,019,802 QoQ
Shares Held
97,622
+0.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
8.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 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, 2026Nova Wealth Management, Inc. holds $16,419,157 across 24 Asset Management names. IVZ ranks #1 (88.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
97,622 | $14,552,636 | |
| 2 | STT |
State Street Corp
|
20,969 | $1,124,148 | |
| 3 | CSQ |
Calamos Strategic Total Return Fund
|
5,632 | $115,793 | |
| 4 | DXYZ |
Destiny Tech100 Inc.
|
2,793 | $71,947 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
3,125 | $52,187 | |
| 6 | BMEZ |
BlackRock Health Sciences Term Trust
|
2,615 | $40,140 | |
| 7 | HTGC |
Hercules Capital, Inc.
|
2,523 | $39,787 | |
| 8 | BBDC |
Barings BDC, Inc.
|
4,550 | $38,766 |
All Filings in IVZ
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,627 | 100 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,294 | 100 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,577 | 100 | Shares | Sole | 2025-07-07 | |
| No filing history on record for this holder in this stock. | ||||||