Back to IVZ
Capital Asset Advisory Services LLC → IVZ
Capital Asset Advisory Services LLC IVZ Position History
Invesco Ltd. • Financial Services
Quarters held
13
Latest value
$14.7M
Q3 2026
Peak value
$84.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $62.8M |
| Q4 2025 | $57M |
| Q4 2025 | $403K |
| Q1 2026 | $73.6M |
| Q1 2026 | $57.4M |
| Q1 2026 | $658K |
| Q2 2026 | $74.6M |
| Q2 2026 | $60.2M |
| Q2 2026 | $693K |
| Q3 2026 | $84.8M |
| Q3 2026 | $49.9M |
| Q3 2026 | $657K |
| Q3 2026 | $14.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $14.7M | 166.9K | — | — |
| Q3 2026 | $657K | 3.0K | — | — |
| Q3 2026 | $49.9M | 322.8K | — | — |
| Q3 2026 | $84.8M | 1.70M | — | — |
| Q2 2026 | $693K | 3.3K | — | — |
| Q2 2026 | $60.2M | 340.6K | — | — |
| Q2 2026 | $74.6M | 1.49M | — | — |
| Q1 2026 | $658K | 3.2K | — | — |
| Q1 2026 | $57.4M | 325.3K | — | — |
| Q1 2026 | $73.6M | 1.47M | — | — |
| Q4 2025 | $403K | 2.0K | — | — |
| Q4 2025 | $57M | 338.8K | — | — |
| Q4 2025 | $62.8M | 1.25M | — | — |
Other funds holding IVZ
$5.9B
$5.2B
$4.9B
$4.9B