Position in IVZ
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,802,662
+$1,071,409 QoQ
Shares Held
17,961
-0.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
2.28%
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, 2026Alchemi Wealth, LLC holds $15,239,306 across 7 Asset Management names. IVZ ranks #2 (31.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BST |
BlackRock Science & Technology Trust
|
114,575 | $5,810,098 | |
| 2 | IVZ |
Invesco Ltd.
This page
|
17,961 | $4,802,662 | |
| 3 | DNP |
Dnp Select Income Fund Inc
|
263,117 | $2,839,032 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
26,285 | $1,057,445 | |
| 5 | TROW |
Price T Rowe Group Inc
|
2,515 | $285,930 | |
| 6 | BX |
Blackstone Inc.
|
1,944 | $228,750 | |
| 7 | BLK |
BlackRock, Inc.
|
224 | $215,389 |
No Holdings History
No holdings records found for this institution in IVZ.