Position in IVZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,048,094
+$162,751 QoQ
Shares Held
19,159
-15.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 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, 2026Thompson David Blair holds $4,588,309 across 6 Asset Management names. IVZ ranks #2 (22.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBL |
DoubleLine Opportunistic Credit Fund
|
97,976 | $1,408,894 | |
| 2 | IVZ |
Invesco Ltd.
This page
|
19,159 | $1,048,094 | |
| 3 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
79,703 | $842,460 | |
| 4 | ARES |
Ares Management Corp
|
5,318 | $591,946 | |
| 5 | RJF |
Raymond James Financial Inc
|
2,741 | $416,714 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
6,965 | $280,201 |
No Holdings History
No holdings records found for this institution in IVZ.