Position in IVZ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,633,074
+$1,399,358 QoQ
Shares Held
22,255
-0.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
4.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PlanVest Financial, Inc holds $7,610,145 across 26 Asset Management names. IVZ ranks #1 (87.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
22,255 | $6,633,074 | |
| 2 | CSQ |
Calamos Strategic Total Return Fund
|
9,673 | $198,876 | |
| 3 | PCN |
Pimco Corporate & Income Strategy Fund
|
13,452 | $160,751 | |
| 4 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
7,927 | $91,953 | |
| 5 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
8,569 | $73,350 | |
| 6 | MMD |
NYLI MacKay DefinedTerm Muni Opportunities Fund
|
3,900 | $60,450 | |
| 7 | BIT |
BlackRock Multi-Sector Income Trust
|
4,611 | $57,729 | |
| 8 | BX |
Blackstone Inc.
|
317 | $37,301 |
No Holdings History
No holdings records found for this institution in IVZ.