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Livermore
Livermore
ZHEN

Continental Advisors LLC

SEC CIK
0001277779
Latest filing
Jul 27, 2026

IVZ holding history

Invesco Ltd. in every 13F filed by Continental Advisors 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 (Q2 2026)
91,690
Value
$2.42M
% of portfolio
1.4%
Quarters held
22
Since Q1 2021
Holdings of IVZ by Continental Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202691,690$2.42M1.4%−6,000−6.1%ReducedHolders
Q1 202697,690$2.37M1.5%00.0%UnchangedHolders
Q4 202597,690$2.57M1.7%−19,000−16.3%ReducedHolders
Q3 2025116,690$2.68M1.8%−15,000−11.4%ReducedHolders
Q2 2025131,690$2.08M1.5%00.0%UnchangedHolders
Q1 2025131,690$2.00M1.5%−38,600−22.7%ReducedHolders
Q4 2024170,290$2.98M2.3%−4,650−2.7%ReducedHolders
Q3 2024174,940$3.07M2.3%−64,000−26.8%ReducedHolders
Q2 2024238,940$3.57M2.8%+30,840+14.8%AddedHolders
Q1 2024208,100$3.45M2.7%+11,746+6.0%AddedHolders
Q4 2023196,354$3.50M3.2%−132,717−40.3%ReducedHolders
Q3 2023329,071$4.78M4.3%−24,000−6.8%ReducedHolders
Q2 2023353,071$5.94M5.2%+10,000+2.9%AddedHolders
Q1 2023343,071$5.63M5.2%+75,000+28.0%AddedHolders
Q4 2022268,071$4.82M4.6%−74,846−21.8%ReducedHolders
Q3 2022342,917$4.70M4.4%−25,000−6.8%ReducedHolders
Q2 2022367,917$5.93M5.4%+15,000+4.3%AddedHolders
Q1 2022352,917$8.14M6.8%+22,000+6.6%AddedHolders
Q4 2021330,917$7.62M6.0%−13,000−3.8%ReducedHolders
Q3 2021343,917$8.29M6.0%−10,000−2.8%ReducedHolders
Q2 2021353,917$9.46M6.7%−25,000−6.6%ReducedHolders
Q1 2021378,917$9.56M7.1%––Holders

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