Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
IVZ holding history
Invesco Ltd. in every 13F filed by Blair William & Co, 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 (Q2 2026)
- 19,608
- Value
- $517.5K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 19,608 | $517.5K | <0.1% | +19,608 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −20,122−100.0% | Sold out | Holders |
| Q1 2023 | 20,122 | $330.0K | <0.1% | −42,902−68.1% | Reduced | Holders |
| Q4 2022 | 63,024 | $1.13M | <0.1% | −54,517−46.4% | Reduced | Holders |
| Q3 2022 | 117,541 | $1.61M | <0.1% | +52,620+81.1% | Added | Holders |
| Q2 2022 | 64,921 | $1.05M | <0.1% | +119+0.2% | Added | Holders |
| Q1 2022 | 64,802 | $1.49M | <0.1% | +3,241+5.3% | Added | Holders |
| Q4 2021 | 61,561 | $1.42M | <0.1% | −224−0.4% | Reduced | Holders |
| Q3 2021 | 61,785 | $1.49M | <0.1% | +342+0.6% | Added | Holders |
| Q2 2021 | 61,443 | $1.64M | <0.1% | −254−0.4% | Reduced | Holders |
| Q1 2021 | 61,697 | $1.56M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.