Back to IVZ
Asset Allocation Strategies LLC → IVZ
Asset Allocation Strategies LLC IVZ Position History
Invesco Ltd. • Financial Services
Quarters held
9
Latest value
$31.2M
Q3 2026
Peak value
$31.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $9.7M |
| Q4 2025 | $27M |
| Q1 2026 | $4M |
| Q1 2026 | $29.4M |
| Q2 2026 | $4.3M |
| Q2 2026 | $268K |
| Q2 2026 | $29M |
| Q3 2026 | $4.5M |
| Q3 2026 | $31.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $31.2M | 242.7K | — | — |
| Q3 2026 | $4.5M | 70.1K | — | — |
| Q2 2026 | $29M | 227.2K | — | — |
| Q2 2026 | $268K | 1.7K | — | — |
| Q2 2026 | $4.3M | 71.0K | — | — |
| Q1 2026 | $29.4M | 256.2K | — | — |
| Q1 2026 | $4M | 73.2K | — | — |
| Q4 2025 | $27M | 235.9K | — | — |
| Q4 2025 | $9.7M | 163.6K | — | — |
Other funds holding IVZ
$5.9B
$5.2B
$4.9B
$4.9B