Position in IVZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,293,410
+$216,867 QoQ
Shares Held
26,578
-26.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.99%
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, 2026Estate Planners Group, LLC holds $73,718,757 across 12 Asset Management names. IVZ ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOF |
Guggenheim Strategic Opportunities Fund
|
2,464,791 | $26,915,517 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
1,363,819 | $22,775,776 | |
| 3 | ARCC |
Ares Capital Corp
|
725,110 | $13,436,288 | |
| 4 | IVZ |
Invesco Ltd.
This page
|
26,578 | $4,293,410 | |
| 5 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
151,164 | $1,998,388 | |
| 6 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
99,844 | $1,109,266 | |
| 7 | MUA |
Blackrock Muniassets Fund, Inc.
|
79,238 | $872,410 | |
| 8 | RFM |
RiverNorth Flexible Municipal Income Fund, Inc.
|
54,853 | $810,727 |
No Holdings History
No holdings records found for this institution in IVZ.