Position in IVZ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$578,566
-$22,542 QoQ
Shares Held
15,997
-4.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 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, 2026Godfrey Financial Associates, Inc. holds $796,271 across 20 Asset Management names. IVZ ranks #1 (72.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
15,997 | $578,566 | |
| 2 | BX |
Blackstone Inc.
|
445 | $52,363 | |
| 3 | STT |
State Street Corp
|
707 | $38,482 | |
| 4 | ARCC |
Ares Capital Corp
|
1,646 | $30,500 | |
| 5 | HGLB |
Highland Global Allocation Fund
|
3,203 | $24,086 | |
| 6 | TROW |
Price T Rowe Group Inc
|
152 | $17,280 | |
| 7 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
400 | $9,416 | |
| 8 | FHI |
Federated Hermes, Inc.
|
155 | $8,559 |
No Holdings History
No holdings records found for this institution in IVZ.