Back to IVZ
SAGE RHINO CAPITAL LLC IVZ Position History
Invesco Ltd. • Financial Services
Quarters held
16
Latest value
$17.8M
Q3 2026
Peak value
$18.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $623K |
| Q3 2025 | $5.9M |
| Q3 2025 | $17.9M |
| Q4 2025 | $609K |
| Q4 2025 | $5.7M |
| Q4 2025 | $18.1M |
| Q1 2026 | $610K |
| Q1 2026 | $5.5M |
| Q1 2026 | $17.5M |
| Q2 2026 | $204K |
| Q2 2026 | $833K |
| Q2 2026 | $5.3M |
| Q2 2026 | $18.2M |
| Q3 2026 | $761K |
| Q3 2026 | $5.4M |
| Q3 2026 | $17.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $17.8M | 85.6K | — | — |
| Q3 2026 | $5.4M | 82.0K | — | — |
| Q3 2026 | $761K | 13.0K | — | — |
| Q2 2026 | $18.2M | 85.5K | — | — |
| Q2 2026 | $5.3M | 81.4K | — | — |
| Q2 2026 | $833K | 13.0K | — | — |
| Q2 2026 | $204K | 3.2K | — | — |
| Q1 2026 | $17.5M | 91.1K | — | — |
| Q1 2026 | $5.5M | 122.6K | — | — |
| Q1 2026 | $610K | 13.0K | — | — |
| Q4 2025 | $18.1M | 94.4K | — | — |
| Q4 2025 | $5.7M | 125.9K | — | — |
| Q4 2025 | $609K | 13.0K | — | — |
| Q3 2025 | $17.9M | 94.5K | — | — |
| Q3 2025 | $5.9M | 132.6K | — | — |
| Q3 2025 | $623K | 13.0K | — | — |
Other funds holding IVZ
$5.9B
$5.2B
$4.9B
$4.9B