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Cadent Capital Advisors, LLC → IVZ
Cadent Capital Advisors, LLC IVZ Position History
Invesco Ltd. • Financial Services
Quarters held
25
Latest value
$2.8M
Q3 2026
Peak value
$22.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $949K |
| Q3 2025 | $521K |
| Q3 2025 | $13.3M |
| Q3 2025 | $14.2M |
| Q4 2025 | $1.3M |
| Q4 2025 | $560K |
| Q4 2025 | $13.9M |
| Q4 2025 | $14.7M |
| Q4 2025 | $485K |
| Q1 2026 | $1.5M |
| Q1 2026 | $529K |
| Q1 2026 | $4.5M |
| Q1 2026 | $19.4M |
| Q1 2026 | $2.6M |
| Q2 2026 | $1.6M |
| Q2 2026 | $595K |
| Q2 2026 | $4.1M |
| Q2 2026 | $757K |
| Q2 2026 | $22.1M |
| Q2 2026 | $3M |
| Q3 2026 | $626K |
| Q3 2026 | $1.7M |
| Q3 2026 | $11.3M |
| Q3 2026 | $17.5M |
| Q3 2026 | $2.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.8M | 116.6K | — | — |
| Q3 2026 | $17.5M | 136.3K | — | — |
| Q3 2026 | $11.3M | 74.8K | — | — |
| Q3 2026 | $1.7M | 8.1K | — | — |
| Q3 2026 | $626K | 9.8K | — | — |
| Q2 2026 | $3M | 123.2K | — | — |
| Q2 2026 | $22.1M | 173.3K | — | — |
| Q2 2026 | $757K | 4.7K | — | — |
| Q2 2026 | $4.1M | 19.2K | — | — |
| Q2 2026 | $595K | 9.7K | — | — |
| Q2 2026 | $1.6M | 8.9K | — | — |
| Q1 2026 | $2.6M | 107.8K | — | — |
| Q1 2026 | $19.4M | 169.2K | — | — |
| Q1 2026 | $4.5M | 23.5K | — | — |
| Q1 2026 | $529K | 9.7K | — | — |
| Q1 2026 | $1.5M | 9.0K | — | — |
| Q4 2025 | $485K | 19.9K | — | — |
| Q4 2025 | $14.7M | 128.7K | — | — |
| Q4 2025 | $13.9M | 72.6K | — | — |
| Q4 2025 | $560K | 9.4K | — | — |
| Q4 2025 | $1.3M | 8.0K | — | — |
| Q3 2025 | $14.2M | 127.9K | — | — |
| Q3 2025 | $13.3M | 70.2K | — | — |
| Q3 2025 | $521K | 9.1K | — | — |
| Q3 2025 | $949K | 6.1K | — | — |
Other funds holding IVZ
$5.9B
$5.2B
$4.9B
$4.9B