Position in IVZ
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$164,910
+$46,872 QoQ
Shares Held
2,884
+14.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
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, 2026Aventura Private Wealth, LLC holds $1,311,421 across 43 Asset Management names. IVZ ranks #2 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
478 | $459,625 | |
| 2 | IVZ |
Invesco Ltd.
This page
|
2,884 | $164,910 | |
| 3 | BX |
Blackstone Inc.
|
1,273 | $149,793 | |
| 4 | ARCC |
Ares Capital Corp
|
4,344 | $80,494 | |
| 5 | FSK |
FS KKR Capital Corp
|
7,111 | $74,665 | |
| 6 | VTN |
Invesco Trust for Investment Grade New York Municipals
|
4,000 | $46,320 | |
| 7 | IIM |
Invesco Value Municipal Income Trust
|
3,500 | $44,555 | |
| 8 | STT |
State Street Corp
|
712 | $38,865 |
All Filings in IVZ
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,792 | 750 | Shares | Sole | 2026-07-15 | |
| No filing history on record for this holder in this stock. | ||||||