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Livermore
Livermore
ZHEN

Stonebridge Capital Advisors LLC

SEC CIK
0001600035
Latest filing
Aug 12, 2026

IVZ holding history

Invesco Ltd. in every 13F filed by Stonebridge Capital 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)
10,300
Value
$271.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of IVZ by Stonebridge Capital Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,300$271.8K<0.1%00.0%UnchangedHolders
Q1 202610,300$250.2K<0.1%−825−7.4%ReducedHolders
Q4 202511,125$292.3K<0.1%−700−5.9%ReducedHolders
Q3 202511,825$271.3K<0.1%−500−4.1%ReducedHolders
Q2 202512,325$194.4K<0.1%00.0%UnchangedHolders
Q1 202512,325$187.0K<0.1%−1,300−9.5%ReducedHolders
Q4 202413,625$238.2K<0.1%−130−0.9%ReducedHolders
Q3 202413,755$241.5K<0.1%+130+1.0%AddedHolders
Q2 202413,625$203.8K<0.1%−2,875−17.4%ReducedHolders
Q1 202416,500$273.7K<0.1%−52,688−76.2%ReducedHolders
Q4 202369,188$1.23M0.1%−3,225−4.5%ReducedHolders
Q3 202372,413$1.05M0.1%−435−0.6%ReducedHolders
Q2 202372,848$1.22M0.1%−10,745−12.9%ReducedHolders
Q1 202383,593$1.37M0.2%−5,625−6.3%ReducedHolders
Q4 202289,218$1.61M0.2%−6,160−6.5%ReducedHolders
Q3 202295,378$1.31M0.2%−374,505−79.7%ReducedHolders
Q2 2022469,883$7.58M0.9%−106,818−18.5%ReducedHolders
Q1 2022576,701$13.3M1.4%+44,291+8.3%AddedHolders
Q4 2021532,410$12.3M1.4%+17,379+3.4%AddedHolders
Q3 2021515,031$12.4M1.5%+2,351+0.5%AddedHolders
Q2 2021512,680$13.7M1.7%−22,633−4.2%ReducedHolders
Q1 2021535,313$13.5M1.8%––Holders

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