Position in IVZ
as of Sep 30, 2026
· filed Oct 8, 2026
Position Value
$0
-$466,365 QoQ
Shares Held
2,827
-2.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
5 quarters on record
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Sep 30, 2026Meadowbrook Wealth Management, LLC holds $2,680,399 across 5 Asset Management names. IVZ ranks #5 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
|
107,760 | $1,511,872 | |
| 2 | EVN |
Eaton Vance Municipal Income Trust
|
49,947 | $461,510 | |
| 3 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
37,020 | $439,057 | |
| 4 | PDX |
PIMCO Dynamic Income Strategy Fund
|
13,200 | $267,960 | |
| 5 | IVZ |
Invesco Ltd.
This page
|
2,827 | $0 |
No Holdings History
No holdings records found for this institution in IVZ.