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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

IVZ holding history

Invesco Ltd. in every 13F filed by Xponance, Inc., 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)
43,466
Value
$1.15M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of IVZ by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202643,466$1.15M<0.1%+197+0.5%AddedHolders
Q1 202643,269$1.05M<0.1%+9,001+26.3%AddedHolders
Q4 202534,268$900.2K<0.1%+3,647+11.9%AddedHolders
Q3 202530,621$702.4K<0.1%−4,425−12.6%ReducedHolders
Q2 202535,046$552.7K<0.1%+713+2.1%AddedHolders
Q1 202534,333$520.8K<0.1%−3,992−10.4%ReducedHolders
Q4 202438,325$669.9K<0.1%−68,399−64.1%ReducedHolders
Q3 2024106,724$1.87M<0.1%+527+0.5%AddedHolders
Q2 2024106,197$1.59M<0.1%+61,309+136.6%AddedHolders
Q1 202444,888$744.7K<0.1%−13,392−23.0%ReducedHolders
Q4 202358,280$1.04M<0.1%−12,184−17.3%ReducedHolders
Q3 202370,464$1.02M<0.1%+5,696+8.8%AddedHolders
Q2 202364,768$1.09M<0.1%+96+0.1%AddedHolders
Q1 202364,672$1.06M<0.1%+3,716+6.1%AddedHolders
Q4 202260,956$1.10M<0.1%+7,108+13.2%AddedHolders
Q3 202253,848$738.0K<0.1%+14,635+37.3%AddedHolders
Q2 202239,213$633.0K<0.1%+17,275+78.7%AddedHolders
Q1 202221,938$506.0K<0.1%−122−0.6%ReducedHolders
Q4 202122,060$508.0K<0.1%+4,434+25.2%AddedHolders
Q3 202117,626$425.0K<0.1%−2,844−13.9%ReducedHolders
Q2 202120,470$547.0K<0.1%+4,326+26.8%AddedHolders
Q1 202116,144$407.0K<0.1%––Holders

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