IVZ — INVESCO LTD

Ownership history in Edgestream Partners, L.P.  ·  7 quarters on record

This page tracks every 13F SEC filing in which Edgestream Partners, L.P. 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
0.49% (2018 Q1)
Avg. % of fund
0.15%
First filed
2018 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 96,058 +58,710 +157.2% 0.06% $2.2M $22.56
2024 Q3 REDUCED 37,348 -9,950 -21.0% 0.03% $656K $16.49
2024 Q1 ADDED 47,298 +2,009 +4.4% 0.04% $785K $15.18
2023 Q4 ADDED 45,289 +24,843 +121.5% 0.06% $808K $16.12
2023 Q1 REDUCED 20,446 -44,125 -68.3% 0.04% $335K $14.24
2018 Q2 REDUCED 64,571 -12,687 -16.4% 0.35% $1.7M $18.33
2018 Q1 INITIATED 77,258 — — 0.49% $2.5M —
% 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%
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