Position in IVZ
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$36,194,437
+$6,264,434 QoQ
Shares Held
311,039
+1.2% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
20.76%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 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, 2026Clark Wealth Partners holds $36,468,103 across 21 Asset Management names. IVZ ranks #1 (99.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
311,039 | $36,194,437 | |
| 2 | CHI |
Calamos Convertible Opportunities & Income Fund
|
4,300 | $57,792 | |
| 3 | AWP |
abrdn Global Premier Properties Fund
|
4,114 | $48,709 | |
| 4 | VCTR |
Victory Capital Holdings, Inc.
|
468 | $39,340 | |
| 5 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
1,330 | $30,257 | |
| 6 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
1,500 | $14,715 | |
| 7 | TBLD |
Thornburg Income Builder Opportunities Trust
|
660 | $14,566 | |
| 8 | BTX |
BlackRock Technology & Private Equity Term Trust
|
1,340 | $12,100 |
All Filings in IVZ
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,523 | 58 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,330 | 58 | Shares | Sole | 2026-02-04 | |
| No filing history on record for this holder in this stock. | ||||||