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G&S Capital LLC → IVZ

G&S Capital LLC IVZ Position History

Invesco Ltd. • Financial Services

Quarters held
5
Latest value
$4.5M
Q3 2026
Peak value
$4.8M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$4.1M
Q1 2026$4.5M
Q2 2026$4.8M
Q3 2026$1.2M
Q3 2026$4.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$4.5M63.6K——
Q3 2026$1.2M10.5K——
Q2 2026$4.8M63.8K——
Q1 2026$4.5M61.2K——
Q4 2025$4.1M56.9K——

Other funds holding IVZ

Other G&S Capital LLC positions

SPY

STATE STR SPDR S&P 500 ETF T

$20.9M
SPY

STATE STR SPDR S&P 500 ETF T

$20.1M
SPY

SPDR S&P 500 ETF TR

$17.6M
SPY

SPDR S&P 500 ETF TR

$17.3M
STT-PG

SPDR SERIES TRUST

$15.4M
STT-PG

SPDR SERIES TRUST

$13.6M
VGES

VANGUARD INDEX FDS

$13.3M
VGES

VANGUARD INDEX FDS

$13M