Position in IVZ
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$513,549
+$53,011 QoQ
Shares Held
19,460
+2.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#356
of 667 holders
Holding Since
Jun 2021
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, 2026Wealth Management Associates, Inc. holds $3,693,435 across 7 Asset Management names. IVZ ranks #2 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
75,124 | $2,266,491 | |
| 2 | IVZ |
Invesco Ltd.
This page
|
19,460 | $513,549 | |
| 3 | NAD |
Nuveen Quality Municipal Income Fund
|
25,026 | $303,315 | |
| 4 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
13,488 | $172,646 | |
| 5 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
16,065 | $153,742 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
12,588 | $147,783 | |
| 7 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
12,858 | $135,909 |
All Filings in IVZ
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $513,549 | 19,460 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $460,538 | 18,960 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $509,900 | 19,410 | Shares | Sole | 2026-01-20 | |
| 2022-06-30 | $323,890 | 20,080 | Shares | Sole | 2025-05-28 | |
| 2022-03-31 | $463,044 | 20,080 | Shares | Sole | 2025-05-28 | |
| 2021-12-31 | $353,702 | 15,365 | Shares | Sole | 2025-05-28 | |
| 2021-09-30 | $370,450 | 15,365 | Shares | Sole | 2025-05-28 | |
| 2021-06-30 | $410,706 | 15,365 | Shares | Sole | 2025-05-28 | |
| No filing history on record for this holder in this stock. | ||||||