Position in IVZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$74,492,268
+$12,658,644 QoQ
Shares Held
781,255
-3.4% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 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, 2026HARBOUR INVESTMENTS, INC. holds $160,951,136 across 264 Asset Management names. IVZ ranks #1 (46.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
781,255 | $74,492,268 | |
| 2 | STT |
State Street Corp
|
179,497 | $9,828,483 | |
| 3 | FSK |
FS KKR Capital Corp
|
571,995 | $6,005,947 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
286,833 | $3,731,697 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
195,246 | $3,684,292 | |
| 6 | CHI |
Calamos Convertible Opportunities & Income Fund
|
273,702 | $3,678,554 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
107,453 | $3,241,857 | |
| 8 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
147,035 | $2,984,810 |
All Filings in IVZ
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,480 | 7,180 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $178,895 | 7,365 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $190,221 | 7,241 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $172,072 | 7,501 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $993 | 63 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $175,395 | 11,562 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $202,103 | 11,562 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $204,486 | 11,645 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $175,376 | 11,723 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $194,683 | 11,735 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $211,261 | 11,842 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $169,622 | 11,682 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $233,659 | 13,900 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $252,412 | 15,391 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $279,222 | 15,521 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $273,506 | 19,964 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $322,019 | 19,964 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $514,335 | 22,343 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $640,650 | 26,572 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $702,250 | 26,272 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $661,823 | 26,242 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||