Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
IVZ holding history
Invesco Ltd. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
IVZ overviewAll 13F holders of IVZFull Q2 2026 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −14,313−100.0% | Sold out | Holders |
| Q3 2022 | 14,313 | $196.0K | <0.1% | +14,313 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −13,730−100.0% | Sold out | Holders |
| Q1 2022 | 13,730 | $317.0K | <0.1% | −2,268−14.2% | Reduced | Holders |
| Q4 2021 | 15,998 | $368.0K | <0.1% | +15,998 | New | Holders |