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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

IVZ holding history

Invesco Ltd. in every 13F filed by D.A. Davidson & 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)
129,898
Value
$3.43M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of IVZ by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026129,898$3.43M<0.1%−74,899−36.6%ReducedHolders
Q1 2026204,797$4.97M<0.1%+8,124+4.1%AddedHolders
Q4 2025196,673$5.17M<0.1%+18,279+10.2%AddedHolders
Q3 2025178,394$4.09M<0.1%+32,785+22.5%AddedHolders
Q2 2025145,609$2.30M<0.1%+98,147+206.8%AddedHolders
Q1 202547,462$720.0K<0.1%+755+1.6%AddedHolders
Q4 202446,707$816.4K<0.1%+677+1.5%AddedHolders
Q3 202446,030$808.3K<0.1%−2,560−5.3%ReducedHolders
Q2 202448,590$726.9K<0.1%+2,400+5.2%AddedHolders
Q1 202446,190$766.3K<0.1%−2,150−4.4%ReducedHolders
Q4 202348,340$862.4K<0.1%−1,460−2.9%ReducedHolders
Q3 202349,800$723.1K<0.1%+300+0.6%AddedHolders
Q2 202349,500$832.1K<0.1%−990−2.0%ReducedHolders
Q1 202350,490$828.0K<0.1%+4,000+8.6%AddedHolders
Q4 202246,490$836.4K<0.1%+5,510+13.4%AddedHolders
Q3 202240,980$561.0K<0.1%+3,875+10.4%AddedHolders
Q2 202237,105$599.0K<0.1%−140−0.4%ReducedHolders
Q1 202237,245$859.0K<0.1%−8,230−18.1%ReducedHolders
Q4 202145,475$1.05M<0.1%−9,086−16.7%ReducedHolders
Q3 202154,561$1.31M<0.1%−7,170−11.6%ReducedHolders
Q2 202161,731$1.65M<0.1%−12,685−17.0%ReducedHolders
Q1 202174,416$1.88M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.