Back to IVZ
TITLEIST ASSET MANAGEMENT, LLC → IVZ
TITLEIST ASSET MANAGEMENT, LLC IVZ Position History
Invesco Ltd. • Financial Services
Quarters held
20
Latest value
$2.1M
Q3 2026
Peak value
$27.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $22.9M |
| Q3 2025 | $5.3M |
| Q4 2025 | $24.2M |
| Q4 2025 | $5.7M |
| Q4 2025 | $357K |
| Q1 2026 | $22.4M |
| Q1 2026 | $6.9M |
| Q1 2026 | $327K |
| Q1 2026 | $266K |
| Q1 2026 | $1.4M |
| Q2 2026 | $27.2M |
| Q2 2026 | $8.3M |
| Q2 2026 | $439K |
| Q2 2026 | $432K |
| Q2 2026 | $1.9M |
| Q3 2026 | $25.4M |
| Q3 2026 | $7.3M |
| Q3 2026 | $626K |
| Q3 2026 | $399K |
| Q3 2026 | $2.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.1M | 16.1K | — | — |
| Q3 2026 | $399K | 18.7K | — | — |
| Q3 2026 | $626K | 4.1K | — | — |
| Q3 2026 | $7.3M | 50.0K | — | — |
| Q3 2026 | $25.4M | 122.3K | — | — |
| Q2 2026 | $1.9M | 15.1K | — | — |
| Q2 2026 | $432K | 18.4K | — | — |
| Q2 2026 | $439K | 2.7K | — | — |
| Q2 2026 | $8.3M | 48.8K | — | — |
| Q2 2026 | $27.2M | 127.8K | — | — |
| Q1 2026 | $1.4M | 12.5K | — | — |
| Q1 2026 | $266K | 11.6K | — | — |
| Q1 2026 | $327K | 2.9K | — | — |
| Q1 2026 | $6.9M | 47.4K | — | — |
| Q1 2026 | $22.4M | 116.7K | — | — |
| Q4 2025 | $357K | 3.0K | — | — |
| Q4 2025 | $5.7M | 41.4K | — | — |
| Q4 2025 | $24.2M | 126.1K | — | — |
| Q3 2025 | $5.3M | 39.3K | — | — |
| Q3 2025 | $22.9M | 120.9K | — | — |
Other funds holding IVZ
$5.9B
$5.2B
$4.9B
$4.9B