Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
IVZ holding history
Invesco Ltd. in every 13F filed by Quarry LP, 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)
- 10,941
- Value
- $288.7K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 10,941 | $288.7K | <0.1% | +918+9.2% | Added | Holders |
| Q1 2026 | 10,023 | $243.5K | <0.1% | −6,814−40.5% | Reduced | Holders |
| Q4 2025 | 16,837 | $442.3K | 0.1% | +14,362+580.3% | Added | Holders |
| Q3 2025 | 2,475 | $56.8K | <0.1% | −6,811−73.3% | Reduced | Holders |
| Q2 2025 | 9,286 | $146.4K | <0.1% | +3,801+69.3% | Added | Holders |
| Q1 2025 | 5,485 | $83.2K | <0.1% | +4,816+719.9% | Added | Holders |
| Q4 2024 | 669 | $11.7K | <0.1% | +669 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −13,902−100.0% | Sold out | Holders |
| Q2 2024 | 13,902 | $208.0K | 0.1% | +12,365+804.5% | Added | Holders |
| Q1 2024 | 1,537 | $25.5K | <0.1% | −523−25.4% | Reduced | Holders |
| Q4 2023 | 2,060 | $36.8K | <0.1% | +2,060 | New | Holders |