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One Day In July LLC → IVZ

One Day In July LLC IVZ Position History

Invesco Ltd. • Financial Services

Quarters held
10
Latest value
$530K
Q3 2026
Peak value
$69.9M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$56.2M
Q4 2025$533K
Q1 2026$59.2M
Q1 2026$481K
Q2 2026$247K
Q2 2026$69.1M
Q2 2026$565K
Q3 2026$252K
Q3 2026$69.9M
Q3 2026$530K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$530K6.1K——
Q3 2026$69.9M336.2K——
Q3 2026$252K3.8K——
Q2 2026$565K6.1K——
Q2 2026$69.1M324.8K——
Q2 2026$247K3.8K——
Q1 2026$481K6.1K——
Q1 2026$59.2M308.5K——
Q4 2025$533K6.3K——
Q4 2025$56.2M293.3K——

Other funds holding IVZ

Other One Day In July LLC positions

STT-PG

SPDR SERIES TRUST

$163M
STT-PG

SPDR SERIES TRUST

$161.2M
STT-PG

SPDR SERIES TRUST

$153.5M
STT-PG

SPDR SERIES TRUST

$140.3M
VGES

VANGUARD WHITEHALL FDS

$118.3M
VGES

VANGUARD WHITEHALL FDS

$118.2M
VGES

VANGUARD INDEX FDS

$116.6M
VGES

VANGUARD INDEX FDS

$112.2M