Position in IVZ
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,197,620
+$398,354 QoQ
Shares Held
18,334
-14.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.46%
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, 2026Maridea Wealth Management LLC holds $18,907,170 across 26 Asset Management names. IVZ ranks #1 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
18,334 | $4,197,620 | |
| 2 | STT |
State Street Corp
|
50,025 | $2,681,840 | |
| 3 | DLY |
DoubleLine Yield Opportunities Fund
|
171,667 | $2,415,354 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
28,364 | $1,272,125 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
45,854 | $765,761 | |
| 6 | BMEZ |
BlackRock Health Sciences Term Trust
|
47,049 | $722,202 | |
| 7 | UTG |
Reaves Utility Income Fund
|
17,096 | $696,149 | |
| 8 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
24,826 | $684,949 |
No Holdings History
No holdings records found for this institution in IVZ.