Back to IVZ
Worth Asset Management, LLC → IVZ
Worth Asset Management, LLC IVZ Position History
Invesco Ltd. • Financial Services
Quarters held
18
Latest value
$2.7M
Q3 2026
Peak value
$2.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $274K |
| Q3 2025 | $453K |
| Q4 2025 | $53K |
| Q4 2025 | $265K |
| Q1 2026 | $2K |
| Q1 2026 | $10K |
| Q1 2026 | $135K |
| Q1 2026 | $1.5M |
| Q1 2026 | $1.3M |
| Q2 2026 | $118K |
| Q2 2026 | $1.2M |
| Q2 2026 | $254K |
| Q2 2026 | $1.9M |
| Q3 2026 | $31K |
| Q3 2026 | $143K |
| Q3 2026 | $1.1M |
| Q3 2026 | $221K |
| Q3 2026 | $2.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.7M | 12.9K | — | — |
| Q3 2026 | $221K | 25.6K | — | — |
| Q3 2026 | $1.1M | 54.9K | — | — |
| Q3 2026 | $143K | 7.4K | — | — |
| Q3 2026 | $31K | 1.6K | — | — |
| Q2 2026 | $1.9M | 8.9K | — | — |
| Q2 2026 | $254K | 25.1K | — | — |
| Q2 2026 | $1.2M | 74.7K | — | — |
| Q2 2026 | $118K | 7.4K | — | — |
| Q1 2026 | $1.3M | 6.6K | — | — |
| Q1 2026 | $1.5M | 84.3K | — | — |
| Q1 2026 | $135K | 7.8K | — | — |
| Q1 2026 | $10K | 554 | — | — |
| Q1 2026 | $2K | 123 | — | — |
| Q4 2025 | $265K | 2.2K | — | — |
| Q4 2025 | $53K | 440 | — | — |
| Q3 2025 | $453K | 3.7K | — | — |
| Q3 2025 | $274K | 2.3K | — | — |
Other funds holding IVZ
$5.9B
$5.2B
$4.9B
$4.9B
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