Back to IVZ
Cape Investment Advisory, Inc. → IVZ
Cape Investment Advisory, Inc. IVZ Position History
Invesco Ltd. • Financial Services
Quarters held
62
Latest value
$7K
Q3 2026
Peak value
$6.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $156K |
| Q3 2025 | $12K |
| Q3 2025 | $12K |
| Q3 2025 | $892 |
| Q3 2025 | $47K |
| Q3 2025 | $11K |
| Q3 2025 | $4K |
| Q3 2025 | $1K |
| Q3 2025 | $7K |
| Q3 2025 | $2K |
| Q4 2025 | $2K |
| Q4 2025 | $28K |
| Q4 2025 | $164K |
| Q4 2025 | $13K |
| Q4 2025 | $12K |
| Q4 2025 | $7K |
| Q4 2025 | $5.8M |
| Q4 2025 | $46K |
| Q4 2025 | $11K |
| Q4 2025 | $4K |
| Q4 2025 | $1K |
| Q4 2025 | $10K |
| Q4 2025 | $2K |
| Q1 2026 | $210K |
| Q1 2026 | $5.9M |
| Q2 2026 | $2K |
| Q2 2026 | $6K |
| Q2 2026 | $237K |
| Q2 2026 | $33K |
| Q2 2026 | $5K |
| Q2 2026 | $14K |
| Q2 2026 | $16K |
| Q2 2026 | $10K |
| Q2 2026 | $6.4M |
| Q2 2026 | $7K |
| Q2 2026 | $38K |
| Q2 2026 | $2K |
| Q2 2026 | $260K |
| Q2 2026 | $12K |
| Q2 2026 | $4K |
| Q2 2026 | $1K |
| Q2 2026 | $22K |
| Q2 2026 | $15K |
| Q2 2026 | $6K |
| Q3 2026 | $7K |
| Q3 2026 | $946 |
| Q3 2026 | $204K |
| Q3 2026 | $57K |
| Q3 2026 | $5K |
| Q3 2026 | $14K |
| Q3 2026 | $15K |
| Q3 2026 | $10K |
| Q3 2026 | $6.3M |
| Q3 2026 | $40K |
| Q3 2026 | $2K |
| Q3 2026 | $249K |
| Q3 2026 | $11K |
| Q3 2026 | $4K |
| Q3 2026 | $1K |
| Q3 2026 | $23K |
| Q3 2026 | $17K |
| Q3 2026 | $7K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7K | 240 | — | — |
| Q3 2026 | $17K | 578 | — | — |
| Q3 2026 | $23K | 959 | — | — |
| Q3 2026 | $1K | 40 | — | — |
| Q3 2026 | $4K | 86 | — | — |
| Q3 2026 | $11K | 161 | — | — |
| Q3 2026 | $249K | 1.6K | — | — |
| Q3 2026 | $2K | 97 | — | — |
| Q3 2026 | $40K | 356 | — | — |
| Q3 2026 | $6.3M | 30.1K | — | — |
| Q3 2026 | $10K | 150 | — | — |
| Q3 2026 | $15K | 250 | — | — |
| Q3 2026 | $14K | 123 | — | — |
| Q3 2026 | $5K | 75 | — | — |
| Q3 2026 | $57K | 367 | — | — |
| Q3 2026 | $204K | 1.3K | — | — |
| Q3 2026 | $946 | 49 | — | — |
| Q3 2026 | $7K | 354 | — | — |
| Q2 2026 | $6K | 240 | — | — |
| Q2 2026 | $15K | 586 | — | — |
| Q2 2026 | $22K | 908 | — | — |
| Q2 2026 | $1K | 40 | — | — |
| Q2 2026 | $4K | 85 | — | — |
| Q2 2026 | $12K | 161 | — | — |
| Q2 2026 | $260K | 1.6K | — | — |
| Q2 2026 | $2K | 97 | — | — |
| Q2 2026 | $38K | 337 | — | — |
| Q2 2026 | $7K | 41 | — | — |
| Q2 2026 | $6.4M | 30.1K | — | — |
| Q2 2026 | $10K | 150 | — | — |
| Q2 2026 | $16K | 250 | — | — |
| Q2 2026 | $14K | 123 | — | — |
| Q2 2026 | $5K | 75 | — | — |
| Q2 2026 | $33K | 184 | — | — |
| Q2 2026 | $237K | 1.3K | — | — |
| Q2 2026 | $6K | 354 | — | — |
| Q2 2026 | $2K | 103 | — | — |
| Q1 2026 | $5.9M | 30.5K | — | — |
| Q1 2026 | $210K | 1.3K | — | — |
| Q4 2025 | $2K | 90 | — | — |
| Q4 2025 | $10K | 388 | — | — |
| Q4 2025 | $1K | 40 | — | — |
| Q4 2025 | $4K | 100 | — | — |
| Q4 2025 | $11K | 161 | — | — |
| Q4 2025 | $46K | 447 | — | — |
| Q4 2025 | $5.8M | 30.2K | — | — |
| Q4 2025 | $7K | 150 | — | — |
| Q4 2025 | $12K | 250 | — | — |
| Q4 2025 | $13K | 123 | — | — |
| Q4 2025 | $164K | 1.0K | — | — |
| Q4 2025 | $28K | 2.1K | — | — |
| Q4 2025 | $2K | 179 | — | — |
| Q3 2025 | $2K | 100 | — | — |
| Q3 2025 | $7K | 295 | — | — |
| Q3 2025 | $1K | 40 | — | — |
| Q3 2025 | $4K | 100 | — | — |
| Q3 2025 | $11K | 91 | — | — |
| Q3 2025 | $47K | 447 | — | — |
| Q3 2025 | $892 | 20 | — | — |
| Q3 2025 | $12K | 250 | — | — |
| Q3 2025 | $12K | 123 | — | — |
| Q3 2025 | $156K | 1.0K | — | — |
Other funds holding IVZ
$5.9B
$5.2B
$4.9B
$4.9B