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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

IVZ holding history

Invesco Ltd. in every 13F filed by ProShare 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)
144,367
Value
$3.81M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of IVZ by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026144,367$3.81M<0.1%+1,378+1.0%AddedHolders
Q1 2026142,989$3.47M<0.1%−4,664−3.2%ReducedHolders
Q4 2025147,653$3.88M<0.1%−7,092−4.6%ReducedHolders
Q3 2025154,745$3.55M<0.1%−31,800−17.0%ReducedHolders
Q2 2025186,545$2.94M<0.1%+4,744+2.6%AddedHolders
Q1 2025181,801$2.76M<0.1%+7,507+4.3%AddedHolders
Q4 2024174,294$3.05M<0.1%−962−0.5%ReducedHolders
Q3 2024175,256$3.08M<0.1%+46,475+36.1%AddedHolders
Q2 2024128,781$1.93M<0.1%+5,057+4.1%AddedHolders
Q1 2024123,724$2.05M<0.1%−6,170−4.8%ReducedHolders
Q4 2023129,894$2.32M<0.1%−4,771−3.5%ReducedHolders
Q3 2023134,665$1.96M<0.1%+1,284+1.0%AddedHolders
Q2 2023133,381$2.24M<0.1%+21,498+19.2%AddedHolders
Q1 2023111,883$1.83M<0.1%+22,525+25.2%AddedHolders
Q4 202289,358$1.61M<0.1%−68,278−43.3%ReducedHolders
Q3 2022157,636$2.16M<0.1%+17,546+12.5%AddedHolders
Q2 2022140,090$2.26M<0.1%−21,417−13.3%ReducedHolders
Q1 2022161,507$3.73M<0.1%+670.0%AddedHolders
Q4 2021161,440$3.72M<0.1%+22,905+16.5%AddedHolders
Q3 2021138,535$3.34M<0.1%+2,131+1.6%AddedHolders
Q2 2021136,404$3.65M<0.1%+3,661+2.8%AddedHolders
Q1 2021132,743$3.35M<0.1%––Holders

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