Back to IVZ
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
| Period | Position 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
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $18.3M | 88.2K | — | — |
| Q2 2026 | $26.8M | 125.9K | — | — |
| Q1 2026 | $14.4M | 74.8K | — | — |
| Q4 2025 | $14M | 73.2K | — | — |
| Q3 2025 | $13M | 68.7K | — | — |
Other funds holding IVZ
$5.9B
$5.2B
$4.9B
$4.9B