Position in IVZ
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$20,248,048
-$2,105,788 QoQ
Shares Held
1,644,129
-8.8% QoQ
Ownership
0.372%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2026Clearstead Advisors, LLC holds $98,762,513 across 106 Asset Management names. IVZ ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
214,818 | $25,277,634 | |
| 2 | IVZ |
Invesco Ltd.
This page
|
1,644,129 | $20,248,048 | |
| 3 | STT |
State Street Corp
|
121,826 | $8,449,101 | |
| 4 | ARCC |
Ares Capital Corp
|
402,294 | $7,454,507 | |
| 5 | BLK |
BlackRock, Inc.
|
5,461 | $5,251,079 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
147,094 | $4,437,825 | |
| 7 | RMT |
Royce Micro-Cap Trust, Inc.
|
195,743 | $2,865,677 | |
| 8 | CSQ |
Calamos Strategic Total Return Fund
|
133,571 | $2,746,219 |
All Filings in IVZ
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,792 | 1,811 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $4,809 | 198 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $48,730 | 1,855 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $54,780 | 2,388 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $23,244 | 1,474 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $41,565 | 2,740 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $175 | 10 | Shares | Sole | 2024-11-13 | |
| 2021-03-31 | $428 | 17 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||