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Generali Investments CEE, investicni spolecnost, a.s. → IVZ

Generali Investments CEE, investicni spolecnost, a.s. IVZ Position History

Invesco Ltd. • Financial Services

Quarters held
4
Latest value
$41.3M
Q3 2026
Peak value
$41.3M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$37.2M
Q1 2026$37.2M
Q2 2026$41.3M
Q3 2026$41.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$41.3M194.0K——
Q2 2026$41.3M194.0K——
Q1 2026$37.2M194.0K——
Q4 2025$37.2M194.0K——

Other funds holding IVZ

Other Generali Investments CEE, investicni spolecnost, a.s. positions

SPY

State Street SPDR S&P 500 ETF Trust

$59.1M
SPY

State Street SPDR S&P 500 ETF Trust

$59.1M
SPY

SPDR Trust Series 1

$54M
SPY

State Street SPDR S&P 500 ETF Trust

$51.5M
AMD

Advanced Micro Devices Inc

$29.8M
AMD

Advanced Micro Devices Inc

$29.8M
QQQ

Invesco QQQ Trust Series 1

$29.5M
QQQ

Invesco QQQ Trust Series 1

$29.5M