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Breakwater Capital Group → IVZ
Breakwater Capital Group IVZ Position History
Invesco Ltd. • Financial Services
Quarters held
40
Latest value
$24M
Q3 2026
Peak value
$24.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.9M |
| Q3 2025 | $2.7M |
| Q3 2025 | $18.4M |
| Q3 2025 | $3.4M |
| Q3 2025 | $1.3M |
| Q3 2025 | $1.1M |
| Q3 2025 | $852K |
| Q3 2025 | $23.1M |
| Q4 2025 | $1.9M |
| Q4 2025 | $2.8M |
| Q4 2025 | $18.7M |
| Q4 2025 | $3.2M |
| Q4 2025 | $3.2M |
| Q4 2025 | $919K |
| Q4 2025 | $891K |
| Q4 2025 | $21.1M |
| Q1 2026 | $2M |
| Q1 2026 | $2.8M |
| Q1 2026 | $18.9M |
| Q1 2026 | $2.8M |
| Q1 2026 | $3.8M |
| Q1 2026 | $924K |
| Q1 2026 | $912K |
| Q1 2026 | $21.4M |
| Q2 2026 | $2M |
| Q2 2026 | $3M |
| Q2 2026 | $20.9M |
| Q2 2026 | $3M |
| Q2 2026 | $4.9M |
| Q2 2026 | $937K |
| Q2 2026 | $904K |
| Q2 2026 | $24.1M |
| Q3 2026 | $2M |
| Q3 2026 | $2.9M |
| Q3 2026 | $20.4M |
| Q3 2026 | $2.7M |
| Q3 2026 | $4.9M |
| Q3 2026 | $917K |
| Q3 2026 | $893K |
| Q3 2026 | $24M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $24M | 440.3K | — | — |
| Q3 2026 | $893K | 41.8K | — | — |
| Q3 2026 | $917K | 8.2K | — | — |
| Q3 2026 | $4.9M | 33.3K | — | — |
| Q3 2026 | $2.7M | 23.1K | — | — |
| Q3 2026 | $20.4M | 98.2K | — | — |
| Q3 2026 | $2.9M | 20.4K | — | — |
| Q3 2026 | $2M | 17.6K | — | — |
| Q2 2026 | $24.1M | 446.1K | — | — |
| Q2 2026 | $904K | 40.7K | — | — |
| Q2 2026 | $937K | 8.3K | — | — |
| Q2 2026 | $4.9M | 29.0K | — | — |
| Q2 2026 | $3M | 24.1K | — | — |
| Q2 2026 | $20.9M | 98.1K | — | — |
| Q2 2026 | $3M | 20.9K | — | — |
| Q2 2026 | $2M | 18.0K | — | — |
| Q1 2026 | $21.4M | 449.9K | — | — |
| Q1 2026 | $912K | 41.0K | — | — |
| Q1 2026 | $924K | 8.9K | — | — |
| Q1 2026 | $3.8M | 26.3K | — | — |
| Q1 2026 | $2.8M | 25.8K | — | — |
| Q1 2026 | $18.9M | 98.3K | — | — |
| Q1 2026 | $2.8M | 21.1K | — | — |
| Q1 2026 | $2M | 18.5K | — | — |
| Q4 2025 | $21.1M | 449.2K | — | — |
| Q4 2025 | $891K | 40.5K | — | — |
| Q4 2025 | $919K | 9.0K | — | — |
| Q4 2025 | $3.2M | 22.9K | — | — |
| Q4 2025 | $3.2M | 27.7K | — | — |
| Q4 2025 | $18.7M | 97.4K | — | — |
| Q4 2025 | $2.8M | 20.5K | — | — |
| Q4 2025 | $1.9M | 18.7K | — | — |
| Q3 2025 | $23.1M | 510.3K | — | — |
| Q3 2025 | $852K | 40.0K | — | — |
| Q3 2025 | $1.1M | 10.4K | — | — |
| Q3 2025 | $1.3M | 9.7K | — | — |
| Q3 2025 | $3.4M | 29.7K | — | — |
| Q3 2025 | $18.4M | 97.2K | — | — |
| Q3 2025 | $2.7M | 20.2K | — | — |
| Q3 2025 | $1.9M | 18.8K | — | — |
Other funds holding IVZ
$5.9B
$5.2B
$4.9B
$4.9B