Back to IVZ
Baker Ellis Asset Management LLC → IVZ
Baker Ellis Asset Management LLC IVZ Position History
Invesco Ltd. • Financial Services
Quarters held
10
Latest value
$17.2M
Q3 2026
Peak value
$17.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.4M |
| Q3 2025 | $14.7M |
| Q4 2025 | $3.1M |
| Q4 2025 | $15.1M |
| Q1 2026 | $2.9M |
| Q1 2026 | $15.1M |
| Q2 2026 | $3.2M |
| Q2 2026 | $17.1M |
| Q3 2026 | $3.1M |
| Q3 2026 | $17.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $17.2M | 316.1K | — | — |
| Q3 2026 | $3.1M | 15.1K | — | — |
| Q2 2026 | $17.1M | 315.8K | — | — |
| Q2 2026 | $3.2M | 15.1K | — | — |
| Q1 2026 | $15.1M | 318.7K | — | — |
| Q1 2026 | $2.9M | 15.2K | — | — |
| Q4 2025 | $15.1M | 322.1K | — | — |
| Q4 2025 | $3.1M | 16.2K | — | — |
| Q3 2025 | $14.7M | 324.4K | — | — |
| Q3 2025 | $3.4M | 17.7K | — | — |
Other funds holding IVZ
$5.9B
$5.2B
$4.9B
$4.9B