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ISLAY CAPITAL MANAGEMENT, LLC → IVZ

ISLAY CAPITAL MANAGEMENT, LLC IVZ Position History

Invesco Ltd. • Financial Services

Quarters held
5
Latest value
$7.9M
Q3 2026
Peak value
$7.9M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$5.8M
Q4 2025$6.4M
Q1 2026$4.5M
Q2 2026$7.6M
Q3 2026$7.9M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$7.9M120.3K——
Q2 2026$7.6M118.2K——
Q1 2026$4.5M99.2K——
Q4 2025$6.4M139.6K——
Q3 2025$5.8M130.0K——

Other funds holding IVZ

Other ISLAY CAPITAL MANAGEMENT, LLC positions

STT-PG

SPDR SERIES TRUST

$21.8M
STT-PG

SPDR SERIES TRUST

$16.8M
STT-PG

SPDR SERIES TRUST

$15.7M
SCHW-PJ

SCHWAB STRATEGIC TR

$15.2M
SCHW-PJ

SCHWAB STRATEGIC TR

$15M
SCHW-PJ

SCHWAB STRATEGIC TR

$13.3M
FINS

ANGEL OAK FUNDS TRUST

$12.7M
FINS

ANGEL OAK FUNDS TRUST

$11.1M