Element Wealth, LLC

SEC CIK: 0001802743
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

IVZ holding history

Invesco Ltd. in every 13F filed by Element Wealth, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IVZ overview All 13F holders of IVZ Full Q2 2026 holdings

Shares (Q2 2026): 13,052
Value: $344.5K
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of IVZ by Element Wealth, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	13,052	$344.5K	0.1%	+9+0.1%	Added	Holders
Q1 2026	13,043	$316.8K	0.1%	−50.0%	Reduced	Holders
Q4 2025	13,048	$342.8K	0.1%	+9+0.1%	Added	Holders
Q3 2025	13,039	$299.1K	0.1%	+11+0.1%	Added	Holders
Q2 2025	13,028	$205.5K	0.1%	−6,826−34.4%	Reduced	Holders
Q1 2025	19,854	$301.2K	0.2%	+99+0.5%	Added	Holders
Q4 2024	19,755	$345.3K	0.2%	+88+0.4%	Added	Holders
Q3 2024	19,667	$345.4K	0.2%	+95+0.5%	Added	Holders
Q2 2024	19,572	$292.8K	0.2%	+100+0.5%	Added	Holders
Q1 2024	19,472	$323.0K	0.2%	+95+0.5%	Added	Holders
Q4 2023	19,377	$345.7K	0.2%	−3,134−13.9%	Reduced	Holders
Q3 2023	22,511	$326.9K	0.2%	−3,407−13.1%	Reduced	Holders
Q2 2023	25,918	$435.7K	0.3%	+92+0.4%	Added	Holders
Q1 2023	25,826	$423.5K	0.3%	+75+0.3%	Added	Holders
Q4 2022	25,751	$463.3K	0.4%	+100+0.4%	Added	Holders
Q3 2022	25,651	$351.0K	0.3%	+112+0.4%	Added	Holders
Q2 2022	25,539	$412.0K	0.4%	+96+0.4%	Added	Holders
Q1 2022	25,443	$587.0K	0.5%	−1,307−4.9%	Reduced	Holders
Q4 2021	26,750	$616.0K	0.5%	+81+0.3%	Added	Holders
Q3 2021	26,669	$643.0K	0.5%	−1,035−3.7%	Reduced	Holders
Q2 2021	27,704	$741.0K	0.6%	+66+0.2%	Added	Holders
Q1 2021	27,638	$697.0K	0.6%	–	–	Holders

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