Back to IVZ
RFG Advisory, LLC IVZ Position History
Invesco Ltd. • Financial Services
Quarters held
57
Latest value
$541K
Q3 2026
Peak value
$63.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $473K |
| Q3 2025 | $1.3M |
| Q3 2025 | $543K |
| Q3 2025 | $3.7M |
| Q3 2025 | $3.3M |
| Q3 2025 | $63.1M |
| Q3 2025 | $15.3M |
| Q3 2025 | $468K |
| Q3 2025 | $373K |
| Q3 2025 | $323K |
| Q4 2025 | $486K |
| Q4 2025 | $1.4M |
| Q4 2025 | $552K |
| Q4 2025 | $4.1M |
| Q4 2025 | $3.8M |
| Q4 2025 | $60.4M |
| Q4 2025 | $18.6M |
| Q4 2025 | $576K |
| Q4 2025 | $381K |
| Q4 2025 | $387K |
| Q1 2026 | $598K |
| Q1 2026 | $807K |
| Q1 2026 | $1.4M |
| Q1 2026 | $1.6M |
| Q1 2026 | $503K |
| Q1 2026 | $6.2M |
| Q1 2026 | $3.7M |
| Q1 2026 | $53.9M |
| Q1 2026 | $18.6M |
| Q1 2026 | $605K |
| Q1 2026 | $364K |
| Q1 2026 | $678K |
| Q1 2026 | $479K |
| Q2 2026 | $703K |
| Q2 2026 | $431K |
| Q2 2026 | $1.5M |
| Q2 2026 | $1.2M |
| Q2 2026 | $417K |
| Q2 2026 | $2.5M |
| Q2 2026 | $617K |
| Q2 2026 | $59.4M |
| Q2 2026 | $8.5M |
| Q2 2026 | $611K |
| Q2 2026 | $341K |
| Q2 2026 | $575K |
| Q3 2026 | $204K |
| Q3 2026 | $349K |
| Q3 2026 | $1.5M |
| Q3 2026 | $2.3M |
| Q3 2026 | $273K |
| Q3 2026 | $2.2M |
| Q3 2026 | $460K |
| Q3 2026 | $59.3M |
| Q3 2026 | $7.9M |
| Q3 2026 | $635K |
| Q3 2026 | $281K |
| Q3 2026 | $541K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $541K | 4.2K | — | — |
| Q3 2026 | $281K | 3.2K | — | — |
| Q3 2026 | $635K | 9.0K | — | — |
| Q3 2026 | $7.9M | 51.9K | — | — |
| Q3 2026 | $59.3M | 1.09M | — | — |
| Q3 2026 | $460K | 4.1K | — | — |
| Q3 2026 | $2.2M | 15.0K | — | — |
| Q3 2026 | $273K | 2.1K | — | — |
| Q3 2026 | $2.3M | 11.1K | — | — |
| Q3 2026 | $1.5M | 23.7K | — | — |
| Q3 2026 | $349K | 18.1K | — | — |
| Q3 2026 | $204K | 4.1K | — | — |
| Q2 2026 | $575K | 4.5K | — | — |
| Q2 2026 | $341K | 3.7K | — | — |
| Q2 2026 | $611K | 8.2K | — | — |
| Q2 2026 | $8.5M | 52.6K | — | — |
| Q2 2026 | $59.4M | 1.10M | — | — |
| Q2 2026 | $617K | 5.5K | — | — |
| Q2 2026 | $2.5M | 14.5K | — | — |
| Q2 2026 | $417K | 3.2K | — | — |
| Q2 2026 | $1.2M | 5.8K | — | — |
| Q2 2026 | $1.5M | 25.1K | — | — |
| Q2 2026 | $431K | 27.1K | — | — |
| Q2 2026 | $703K | 14.0K | — | — |
| Q1 2026 | $479K | 4.2K | — | — |
| Q1 2026 | $678K | 5.3K | — | — |
| Q1 2026 | $364K | 4.6K | — | — |
| Q1 2026 | $605K | 8.3K | — | — |
| Q1 2026 | $18.6M | 166.0K | — | — |
| Q1 2026 | $53.9M | 1.13M | — | — |
| Q1 2026 | $3.7M | 35.5K | — | — |
| Q1 2026 | $6.2M | 42.7K | — | — |
| Q1 2026 | $503K | 4.4K | — | — |
| Q1 2026 | $1.6M | 8.4K | — | — |
| Q1 2026 | $1.4M | 25.7K | — | — |
| Q1 2026 | $807K | 46.6K | — | — |
| Q1 2026 | $598K | 11.9K | — | — |
| Q4 2025 | $387K | 3.4K | — | — |
| Q4 2025 | $381K | 4.5K | — | — |
| Q4 2025 | $576K | 8.1K | — | — |
| Q4 2025 | $18.6M | 156.2K | — | — |
| Q4 2025 | $60.4M | 1.29M | — | — |
| Q4 2025 | $3.8M | 37.5K | — | — |
| Q4 2025 | $4.1M | 29.6K | — | — |
| Q4 2025 | $552K | 2.9K | — | — |
| Q4 2025 | $1.4M | 24.2K | — | — |
| Q4 2025 | $486K | 36.7K | — | — |
| Q3 2025 | $323K | 2.9K | — | — |
| Q3 2025 | $373K | 4.8K | — | — |
| Q3 2025 | $468K | 6.4K | — | — |
| Q3 2025 | $15.3M | 126.4K | — | — |
| Q3 2025 | $63.1M | 1.40M | — | — |
| Q3 2025 | $3.3M | 31.1K | — | — |
| Q3 2025 | $3.7M | 27.2K | — | — |
| Q3 2025 | $543K | 2.9K | — | — |
| Q3 2025 | $1.3M | 22.3K | — | — |
| Q3 2025 | $473K | 35.2K | — | — |
Other funds holding IVZ
$5.9B
$5.2B
$4.9B
$4.9B