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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

IVZ holding history

Invesco Ltd. in every 13F filed by Quadrant Capital 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)
13,840
Value
$365.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of IVZ by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,840$365.2K<0.1%−1,539−10.0%ReducedHolders
Q1 202615,379$373.6K<0.1%+1,899+14.1%AddedHolders
Q4 202513,480$354.1K<0.1%+1,502+12.5%AddedHolders
Q3 202511,978$274.8K<0.1%+62+0.5%AddedHolders
Q2 202511,916$187.9K<0.1%−9,472−44.3%ReducedHolders
Q1 202521,388$324.5K<0.1%+20,428+2,127.9%AddedHolders
Q4 2024960$16.8K<0.1%−63−6.2%ReducedHolders
Q3 20241,023$18.0K<0.1%+32+3.2%AddedHolders
Q2 2024991$14.8K<0.1%−481−32.7%ReducedHolders
Q1 20241,472$24.4K<0.1%−512−25.8%ReducedHolders
Q4 20231,984$35.4K<0.1%+486+32.4%AddedHolders
Q3 20231,498$21.8K<0.1%+22+1.5%AddedHolders
Q2 20231,476$24.8K<0.1%−154−9.4%ReducedHolders
Q1 20231,630$26.7K<0.1%+74+4.8%AddedHolders
Q4 20221,556$28.0K<0.1%−2,159−58.1%ReducedHolders
Q3 20223,715$51.0K<0.1%+426+13.0%AddedHolders
Q2 20223,289$53.0K<0.1%+1,642+99.7%AddedHolders
Q1 20221,647$38.0K<0.1%−350−17.5%ReducedHolders
Q4 20211,997$46.0K<0.1%+169+9.2%AddedHolders
Q3 20211,828$44.0K<0.1%+44+2.5%AddedHolders
Q2 20211,784$48.0K<0.1%+40+2.3%AddedHolders
Q1 20211,744$44.0K<0.1%––Holders

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