GAMMA Investing LLC IVZ — INVESCO LTD SHS

Ownership history in GAMMA Investing LLC  ·  10 quarters on record

AI Ownership Summary

GAMMA Investing LLC reported INVESCO LTD SHS (IVZ) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.12% in 2025 Q1. The latest visible filing shows IVZ at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IVZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GAMMA Investing LLC's position in INVESCO LTD SHS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

IVZ was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IVZ stock page GAMMA Investing LLC fund profile GAMMA Investing LLC full holdings
How GAMMA Investing LLC held IVZ — position size vs. price
% of Fund (quarterly)    IVZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 37,857 +2,406 +6.8% 0.04% $920K 2026-04-06 $22.88
2025 Q4 ADDED — — — 35,451 +2,615 +8.0% 0.05% $931K 2026-01-05 $27.93
2025 Q3 ADDED — — — 32,836 +3,247 +11.0% 0.04% $753K 2025-10-02 $23.22
2025 Q2 REDUCED 91.4% +47.3% ❌ 29,589 -313,496 -91.4% 0.03% $467K 2025-07-14 $16.88
2025 Q1 ADDED — — — 343,085 +324,183 +1715.1% 0.12% $22.6M 2025-04-07 $12.21
2024 Q4 ADDED — — — 18,902 +2,705 +16.7% 0.03% $330K 2025-01-03 $16.86
2024 Q3 ADDED — — — 16,197 +1,393 +9.4% 0.03% $284K 2024-10-07 $16.54
2024 Q2 ADDED — — — 14,804 +10,008 +208.7% 0.03% $221K 2024-07-02 $13.91
2024 Q1 ADDED — — — 4,796 +185 +4.0% 0.02% $80K 2024-04-05 $15.24
2023 Q4 INITIATED — — — 4,611 — — 0.02% $73K 2024-02-01 $14.53

🏢 Other funds also holding IVZ

As of 2026 Q1 — sorted by position size

VISTA INVESTMENT PARTNERS II, LLC 1.3% Poehling Capital Management, INC. 3Y 7Y 1.29% VISTA INVESTMENT PARTNERS LLC 1.2% Olstein Capital Management, L.P. 3Y 7Y 1.15% Live Oak Private Wealth LLC 3Y 1.15% WEALTHCARE CAPITAL MANAGEMENT LLC 3Y 7Y 1.13% Northstar Advisory Group, LLC 3Y 0.65% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.55% Friedenthal Financial 3Y 7Y 0.54% Gold Investment Management Ltd. 0.52%

FAQ About GAMMA Investing LLC and IVZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has GAMMA Investing LLC reported owning IVZ?

GAMMA Investing LLC reported IVZ across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported IVZ position in GAMMA Investing LLC's portfolio?

The largest reported portfolio weight for IVZ was 0.12% in 2025 Q1.

What is the latest reported IVZ position on this page?

The most recent filing on this page is 2026 Q1, when GAMMA Investing LLC reported 37,857 shares, equal to 0.04% of portfolio, with an estimated market value of $920K.

What does the chart on this IVZ ownership page compare?

The chart compares GAMMA Investing LLC's quarterly IVZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GAMMA Investing LLC time their IVZ position?

Based on 13F filing dates vs. subsequent IVZ price moves, GAMMA Investing LLC correctly timed 5 out of 9 reported position changes (56%). The annualised alpha on IVZ relative to SPY over the holding period was +13.5%.

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