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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

IVZ holding history

Invesco Ltd. in every 13F filed by Private Advisor Group, 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)
37,535
Value
$990.6K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of IVZ by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202637,535$990.6K<0.1%+1,834+5.1%AddedHolders
Q1 202635,701$867.2K<0.1%+1,451+4.2%AddedHolders
Q4 202534,250$899.8K<0.1%−5,668−14.2%ReducedHolders
Q3 202539,918$915.7K<0.1%+28,513+250.0%AddedHolders
Q2 202511,405$179.9K<0.1%+11,405NewHolders
Q1 20250$00.0%−21,036−100.0%Sold outHolders
Q4 202421,036$367.7K<0.1%−8,745−29.4%ReducedHolders
Q3 202429,781$522.9K<0.1%+94+0.3%AddedHolders
Q2 202429,687$444.1K<0.1%−6,782−18.6%ReducedHolders
Q1 202436,469$605.0K<0.1%−15,166−29.4%ReducedHolders
Q4 202351,635$921.2K<0.1%−969−1.8%ReducedHolders
Q3 202352,604$763.8K<0.1%+76+0.1%AddedHolders
Q2 202352,528$882.8K<0.1%+19,933+61.2%AddedHolders
Q1 202332,595$534.6K<0.1%−4,529−12.2%ReducedHolders
Q4 202237,124$668<0.1%−13,779−27.1%ReducedHolders
Q3 202250,903$697.0K<0.1%−13,019−20.4%ReducedHolders
Q2 202263,922$1.03M<0.1%+63,922NewHolders
Q1 20220$00.0%−14,208−100.0%Sold outHolders
Q4 202114,208$327.0K<0.1%+14,208NewHolders
Q3 20210$00.0%−42,866−100.0%Sold outHolders
Q2 202142,866$1.15M<0.1%−103,247−70.7%ReducedHolders
Q1 2021146,113$3.69M<0.1%––Holders

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