Position in IVZ
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,830,051
+$1,560,258 QoQ
Shares Held
19,243
+7.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
3.96%
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, 2026Coquina Private Wealth LLC holds $9,404,195 across 12 Asset Management names. IVZ ranks #1 (62.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
19,243 | $5,830,051 | |
| 2 | PDT |
John Hancock Premium Dividend Fund
|
37,875 | $490,481 | |
| 3 | RJF |
Raymond James Financial Inc
|
3,035 | $461,411 | |
| 4 | BBN |
BlackRock Taxable Municipal Bond Trust
|
27,954 | $452,016 | |
| 5 | CSQ |
Calamos Strategic Total Return Fund
|
19,834 | $407,787 | |
| 6 | USA |
Liberty All Star Equity Fund
|
58,701 | $341,052 | |
| 7 | JFR |
Nuveen Floating Rate Income Fund
|
44,304 | $339,811 | |
| 8 | STT |
State Street Corp
|
5,263 | $282,149 |
No Holdings History
No holdings records found for this institution in IVZ.