Position in IVZ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$19,352,105
+$4,476,038 QoQ
Shares Held
125,619
+8.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
10.55%
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, 2026RETIREMENT PLANNING GROUP, LLC / NY holds $30,895,988 across 6 Asset Management names. IVZ ranks #1 (62.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
125,619 | $19,352,105 | |
| 2 | STT |
State Street Corp
|
76,391 | $4,095,321 | |
| 3 | JCE |
Nuveen Core Equity Alpha Fund
|
250,109 | $4,091,783 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
158,117 | $2,640,553 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
20,305 | $518,792 | |
| 6 | EFT |
Eaton Vance Floating-Rate Income Trust
|
18,281 | $197,434 |
No Holdings History
No holdings records found for this institution in IVZ.