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Spectrum Asset Management, Inc. (NB/CA) → IVZ

Spectrum Asset Management, Inc. (NB/CA) IVZ Position History

Invesco Ltd. • Financial Services

Quarters held
5
Latest value
$18.3M
Q3 2026
Peak value
$26.8M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$13M
Q4 2025$14M
Q1 2026$14.4M
Q2 2026$26.8M
Q3 2026$18.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$18.3M88.2K——
Q2 2026$26.8M125.9K——
Q1 2026$14.4M74.8K——
Q4 2025$14M73.2K——
Q3 2025$13M68.7K——

Other funds holding IVZ

Other Spectrum Asset Management, Inc. (NB/CA) positions

WFC-PZ

WELLS FARGO & CO

$33.7M
WFC-PZ

WELLS FARGO & CO

$33M
WFC-PZ

WELLS FARGO & CO

$31.1M
VGES

VANGUARD BD INDEX FDS

$24.3M
VGES

VANGUARD BD INDEX FDS

$23.3M
VGES

VANGUARD BD INDEX FDS

$23.2M
VGES

VANGUARD BD INDEX FDS

$22.5M
VGES

VANGUARD BD INDEX FDS

$21.4M