Position in IVZ
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$14,673,184
+$12,837,243 QoQ
Shares Held
128,289
+396.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
2.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
9 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, 2026ASHTON THOMAS SECURITIES, LLC holds $34,652,375 across 27 Asset Management names. IVZ ranks #1 (42.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
128,289 | $14,673,184 | |
| 2 | STT |
State Street Corp
|
38,783 | $2,297,681 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
53,346 | $2,272,006 | |
| 4 | NAN |
Nuveen New York Quality Municipal Income Fund
|
166,556 | $1,953,701 | |
| 5 | VTN |
Invesco Trust for Investment Grade New York Municipals
|
141,200 | $1,635,096 | |
| 6 | ZTR |
Virtus Total Return Fund Inc.
|
236,800 | $1,617,344 | |
| 7 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
68,250 | $1,272,180 | |
| 8 | AOD |
abrdn Total Dynamic Dividend Fund
|
100,500 | $1,036,155 |
All Filings in IVZ
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $7,287 | 415 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||