Position in IVZ
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$306,363
+$60,118 QoQ
Shares Held
7,009
+0.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
6 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, 2026MATAURO, LLC holds $81,297,395 across 7 Asset Management names. IVZ ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
2,119,854 | $63,955,995 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
330,630 | $13,301,244 | |
| 3 | STT |
State Street Corp
|
53,083 | $2,845,779 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
32,991 | $622,540 | |
| 5 | IVZ |
Invesco Ltd.
This page
|
7,009 | $306,363 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
16,611 | $213,949 | |
| 7 | JQC |
Nuveen Credit Strategies Income Fund
|
10,602 | $51,525 |
No Holdings History
No holdings records found for this institution in IVZ.