Cacti Asset Management LLC

SEC CIK: 0001452208
Latest filing: Oct 1, 2026

SEC filings (opens in a new tab)

IVZ holding history

Invesco Ltd. in every 13F filed by Cacti Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IVZ overview All 13F holders of IVZ Full Q3 2026 holdings

Shares (Q3 2026): 175,180
Value: $5.33M
% of portfolio: 0.3%
Quarters held: 23; Since Q1 2021

Holdings of IVZ by Cacti Asset Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2026	175,180	$5.33M	0.3%	00.0%	Unchanged	Holders
Q2 2026	175,180	$4.62M	0.2%	00.0%	Unchanged	Holders
Q1 2026	175,180	$4.26M	0.3%	−3,000−1.7%	Reduced	Holders
Q4 2025	178,180	$4.78M	0.3%	−14,450−7.5%	Reduced	Holders
Q3 2025	192,630	$4.38M	0.3%	−140,387−42.2%	Reduced	Holders
Q2 2025	333,017	$5.23M	0.4%	00.0%	Unchanged	Holders
Q1 2025	333,017	$5.06M	0.4%	+6,736+2.1%	Added	Holders
Q4 2024	326,281	$5.70M	0.4%	00.0%	Unchanged	Holders
Q3 2024	326,281	$5.73M	0.4%	00.0%	Unchanged	Holders
Q2 2024	326,281	$4.85M	0.4%	00.0%	Unchanged	Holders
Q1 2024	326,281	$5.10M	0.4%	+127,931+64.5%	Added	Holders
Q4 2023	198,350	$3.58M	0.3%	00.0%	Unchanged	Holders
Q3 2023	198,350	$2.88M	0.3%	+15,000+8.2%	Added	Holders
Q2 2023	183,350	$3.08M	0.3%	−112,681−38.1%	Reduced	Holders
Q1 2023	296,031	$4.85M	0.4%	+10,900+3.8%	Added	Holders
Q4 2022	285,131	$5.13M	0.5%	00.0%	Unchanged	Holders
Q3 2022	285,131	$3.91M	0.4%	−10,225−3.5%	Reduced	Holders
Q2 2022	295,356	$4.76M	0.5%	+14,225+5.1%	Added	Holders
Q1 2022	281,131	$6.54M	0.5%	+12,100+4.5%	Added	Holders
Q4 2021	269,031	$6.19M	0.5%	00.0%	Unchanged	Holders
Q3 2021	269,031	$6.49M	0.5%	00.0%	Unchanged	Holders
Q2 2021	269,031	$7.38M	0.6%	+10,000+3.9%	Added	Holders
Q1 2021	259,031	$6.53M	0.6%	–	–	Holders

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