Position in IVZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,919,311
+$639,192 QoQ
Shares Held
4,775
-0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
5 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, 2026Boreal Capital Management LLC holds $8,025,167 across 17 Asset Management names. IVZ ranks #1 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
4,775 | $1,919,311 | |
| 2 | CHI |
Calamos Convertible Opportunities & Income Fund
|
0 | $856,397 | |
| 3 | CHY |
Calamos Convertible & High Income Fund
|
0 | $836,363 | |
| 4 | CCD |
Calamos Dynamic Convertible & Income Fund
|
0 | $826,599 | |
| 5 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
0 | $661,469 | |
| 6 | PTY |
Pimco Corporate & Income Opportunity Fund
|
0 | $661,349 | |
| 7 | AWF |
Alliancebernstein Global High Income Fund Inc
|
0 | $655,564 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
0 | $588,563 |
No Holdings History
No holdings records found for this institution in IVZ.