Sound Income Strategies, LLC IVZ — INVESCO LTD

Ownership history in Sound Income Strategies, LLC  ·  34 quarters on record

AI Ownership Summary

Sound Income Strategies, LLC reported INVESCO LTD (IVZ) in 34 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.03% in 2026 Q3. The latest visible filing shows IVZ at 0.03% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IVZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sound Income Strategies, LLC's position in INVESCO LTD, 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 Q3

IVZ was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2026 Q3

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

Time in book
Holding Window
2024 Q2 to 2026 Q3

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 Sound Income Strategies, LLC fund profile Sound Income Strategies, LLC full holdings
How Sound Income Strategies, 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 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 22,321 +16,338 +273.1% 0.03% $672K 2026-10-09 $29.51
2026 Q1 ADDED — — — 5,983 +5,949 +17497.1% 0.01% $146K 2026-04-27 $25.11
2025 Q4 UNCHANGED — — — 34 — 0% 0.00% $1K 2026-01-21 $28.52
2025 Q3 UNCHANGED — — — 34 — 0% 0.00% $813 2025-10-10 $21.78
2025 Q2 REDUCED 81.9% +47.2% ❌ 34 -154 -81.9% 0.00% $536 2025-07-17 $16.58
2025 Q1 ADDED — — — 188 +143 +317.8% 0.00% $3K 2025-04-17 $12.12
2024 Q4 UNCHANGED — — — 45 — 0% 0.00% $787 2025-01-21 $16.39
2024 Q3 UNCHANGED — — — 45 — 0% 0.00% $790 2024-10-10 $16.36
2024 Q2 REDUCED 68.8% +18.8% ❌ 45 -99 -68.8% 0.00% $673 2024-07-12 $14.65
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IVZ

As of 2026 Q3 — sorted by position size

VISTA INVESTMENT PARTNERS II, LLC 1.47% VISTA INVESTMENT PARTNERS LLC 1.4% Parrish Capital LLC 1.4% CONTINENTAL ADVISORS LLC 3Y 7Y 1.18% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.56% Retirement Planning Co of New England, Inc. 3Y 0.39% Michael J. Porro & Co. Financial Advisors, Inc. 0.32% CONTRAVISORY INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.28% CACTI ASSET MANAGEMENT LLC 3Y 7Y 0.28% Global Financial Private Client, LLC 0.24%

FAQ About Sound Income Strategies, 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 Sound Income Strategies, LLC reported owning IVZ?

Sound Income Strategies, LLC reported IVZ across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported IVZ position in Sound Income Strategies, LLC's portfolio?

The largest reported portfolio weight for IVZ was 0.03% in 2026 Q3.

What is the latest reported IVZ position on this page?

The most recent filing on this page is 2026 Q3, when Sound Income Strategies, LLC reported 22,321 shares, equal to 0.03% of portfolio, with an estimated market value of $672K.

What does the chart on this IVZ ownership page compare?

The chart compares Sound Income Strategies, 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 Sound Income Strategies, LLC time their IVZ position?

Based on 13F filing dates vs. subsequent IVZ price moves, Sound Income Strategies, LLC correctly timed 10 out of 20 reported position changes (50%). The annualised alpha on IVZ relative to SPY over the holding period was +16.2%.

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