Back to IVZ
BASSO CAPITAL MANAGEMENT, L.P. → IVZ
BASSO CAPITAL MANAGEMENT, L.P. IVZ Position History
Invesco Ltd. • Financial Services
Quarters held
13
Latest value
$314K
Q3 2026
Peak value
$17.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $13.6M |
| Q4 2025 | $9.1M |
| Q1 2026 | $9.3M |
| Q2 2026 | $5.3M |
| Q2 2026 | $1.5M |
| Q2 2026 | $14.3M |
| Q2 2026 | $11.5M |
| Q2 2026 | $267K |
| Q3 2026 | $5.4M |
| Q3 2026 | $432K |
| Q3 2026 | $17.2M |
| Q3 2026 | $11.9M |
| Q3 2026 | $314K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $314K | 4.5K | — | — |
| Q3 2026 | $11.9M | 78.7K | — | — |
| Q3 2026 | $17.2M | 82.9K | — | — |
| Q3 2026 | $432K | 6.6K | — | — |
| Q3 2026 | $5.4M | 85.4K | — | — |
| Q2 2026 | $267K | 3.6K | — | — |
| Q2 2026 | $11.5M | 71.2K | — | — |
| Q2 2026 | $14.3M | 67.4K | — | — |
| Q2 2026 | $1.5M | 23.6K | — | — |
| Q2 2026 | $5.3M | 86.8K | — | — |
| Q1 2026 | $9.3M | 48.5K | — | — |
| Q4 2025 | $9.1M | 47.6K | — | — |
| Q3 2025 | $13.6M | 71.8K | — | — |
Other funds holding IVZ
$5.9B
$5.2B
$4.9B
$4.9B