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Livermore
Livermore
ZHEN

Valueworks LLC

SEC CIK
0001282189
Latest filing
Aug 14, 2026

IVZ holding history

Invesco Ltd. in every 13F filed by Valueworks 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of IVZ by Valueworks LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−90,614−100.0%Sold outHolders
Q4 202590,614$2.38M0.6%−4,315−4.5%ReducedHolders
Q3 202594,929$2.18M0.6%−3,117−3.2%ReducedHolders
Q2 202598,046$1.55M0.5%−1,780−1.8%ReducedHolders
Q1 202599,826$1.51M0.6%−107,565−51.9%ReducedHolders
Q4 2024207,391$3.63M1.2%−39,838−16.1%ReducedHolders
Q3 2024247,229$4.34M1.4%−2,665−1.1%ReducedHolders
Q2 2024249,894$3.74M1.2%−50.0%ReducedHolders
Q1 2024249,899$4.15M1.3%+1,935+0.8%AddedHolders
Q4 2023247,964$4.42M1.5%−1,345−0.5%ReducedHolders
Q3 2023249,309$3.62M1.3%−2,855−1.1%ReducedHolders
Q2 2023252,164$4.24M1.5%00.0%UnchangedHolders
Q1 2023252,164$4.13M1.6%−1,701−0.7%ReducedHolders
Q4 2022253,865$4.57M1.6%−703−0.3%ReducedHolders
Q3 2022254,568$3.49M1.4%−315−0.1%ReducedHolders
Q2 2022254,883$4.11M1.7%−1,494−0.6%ReducedHolders
Q1 2022256,377$5.91M1.9%−434−0.2%ReducedHolders
Q4 2021256,811$5.91M2.3%−1,949−0.8%ReducedHolders
Q3 2021258,760$6.24M2.7%+10.0%AddedHolders
Q2 2021258,759$6.92M3.0%−1,964−0.8%ReducedHolders
Q1 2021260,723$6.58M3.7%––Holders

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