IVZ — INVESCO LTD

Ownership history in Caption Management, LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in INVESCO LTD (IVZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.15% (2024 Q1)
Avg. % of fund
0.03%
First filed
2020 Q2
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 500,000 +100,200 +25.1% 0.09% $13.1M $26.06
2025 Q4 ADDED 399,800 +389,800 +3898.0% 0.07% $10.5M $26.06
2025 Q3 ADDED 10,000 +8,071 +418.4% 0.00% $229K $22.56
2025 Q2 REDUCED 1,929 -8,071 -80.7% 0.00% $30K $15.36
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IVZ price (monthly, adj. close)

Other funds also holding IVZ

As of 2025 Q4 — sorted by position size

Del-Sette Capital Management, LLC 3Y 2.21% TRIAN FUND MANAGEMENT, L.P. 3Y 7Y 1.96% SAMLYN CAPITAL, LLC 3Y 7Y 1.76% Poehling Capital Management, INC. 3Y 7Y 1.36% Gifford Fong Associates 3Y 7Y 1.34% WEALTHCARE CAPITAL MANAGEMENT LLC 3Y 7Y 1.3% Olstein Capital Management, L.P. 3Y 7Y 1.26% Live Oak Private Wealth LLC 3Y 1.24% BASSWOOD CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 1.19% Mork Capital Management, LLC 3Y 7Y 1.18%
← Back to Caption Management, LLC Holdings