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NTV ASSET MANAGEMENT LLC → IVZ

NTV ASSET MANAGEMENT LLC IVZ Position History

Invesco Ltd. • Financial Services

Quarters held
20
Latest value
$3.1M
Q3 2026
Peak value
$26.9M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$793K
Q4 2025$2M
Q4 2025$860K
Q4 2025$22.4M
Q4 2025$3M
Q1 2026$763K
Q1 2026$1.7M
Q1 2026$862K
Q1 2026$24.8M
Q1 2026$3M
Q2 2026$769K
Q2 2026$1.9M
Q2 2026$1.2M
Q2 2026$26.9M
Q2 2026$3.1M
Q3 2026$746K
Q3 2026$2M
Q3 2026$1.2M
Q3 2026$26.3M
Q3 2026$3.1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$3.1M129.9K——
Q3 2026$26.3M126.5K——
Q3 2026$1.2M19.7K——
Q3 2026$2M30.7K——
Q3 2026$746K11.0K——
Q2 2026$3.1M129.4K——
Q2 2026$26.9M126.2K——
Q2 2026$1.2M18.5K——
Q2 2026$1.9M30.9K——
Q2 2026$769K11.1K——
Q1 2026$3M125.2K——
Q1 2026$24.8M129.1K——
Q1 2026$862K18.4K——
Q1 2026$1.7M31.9K——
Q1 2026$763K11.4K——
Q4 2025$3M124.6K——
Q4 2025$22.4M116.9K——
Q4 2025$860K18.4K——
Q4 2025$2M33.8K——
Q4 2025$793K11.3K——

Other funds holding IVZ

Other NTV ASSET MANAGEMENT LLC positions

SPY

State Str SPDR S&P 500 ETF TR

$81.9M
SPY

SPDR S&P 500 ETF Trust

$80.7M
SPY

SPDR S&P 500 ETF Trust

$78M
SPY

State Street SPDR S&P 500 ETF TR

$70.9M
QQQ

Invesco QQQ Trust

$58.3M
QQQ

Invesco QQQ Trust

$57.2M
QQQ

Invesco QQQ Trust

$50.8M
QQQ

Invesco QQQ Trust

$45.3M