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Livermore
Livermore
ZHEN

Vontobel Holding Ltd.

SEC CIK
0001588340
Latest filing
Aug 3, 2026

IVZ holding history

Invesco Ltd. in every 13F filed by Vontobel Holding Ltd., 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)
223,269
Value
$5.89M
% of portfolio
<0.1%
Quarters held
20
Since Q2 2021
Holdings of IVZ by Vontobel Holding Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026223,269$5.89M<0.1%−37,473−14.4%ReducedHolders
Q1 2026260,742$6.33M<0.1%+107,500+70.2%AddedHolders
Q4 2025153,242$4.03M<0.1%−31,500−17.1%ReducedHolders
Q3 2025184,742$4.24M<0.1%−239,279−56.4%ReducedHolders
Q2 2025424,021$6.69M<0.1%+76,705+22.1%AddedHolders
Q1 2025347,316$5.27M<0.1%+27,666+8.7%AddedHolders
Q4 2024319,650$5.59M<0.1%+41,254+14.8%AddedHolders
Q3 2024278,396$4.89M<0.1%+278,396NewHolders
Q2 20240$00.0%−24,044−100.0%Sold outHolders
Q1 202424,044$398.9K<0.1%−5,751−19.3%ReducedHolders
Q4 202329,795$531.5K<0.1%−1,787−5.7%ReducedHolders
Q3 202331,582$458.6K<0.1%00.0%UnchangedHolders
Q2 202331,582$530.9K<0.1%00.0%UnchangedHolders
Q1 202331,582$517.9K<0.1%−1,427−4.3%ReducedHolders
Q4 202233,009$590.2K<0.1%+3,756+12.8%AddedHolders
Q3 202229,253$414.0K<0.1%−2,153−6.9%ReducedHolders
Q2 202231,406$517.0K<0.1%−1,745−5.3%ReducedHolders
Q1 202233,151$777.0K<0.1%−246−0.7%ReducedHolders
Q4 202133,397$775.0K<0.1%−4,761−12.5%ReducedHolders
Q3 202138,158$920.0K<0.1%+23,099+153.4%AddedHolders
Q2 202115,059$400.0K<0.1%+15,059NewHolders