Invesco shares owned by Capital Fund Management
Quarter-by-quarter ownership of Invesco (IVZ) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Invesco
Tip: Access up to 7 years of quarterly data
All positions including Invesco held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18M | 801k | 22.94 |
| 2025-06-30 | $11M | 710k | 15.77 |
| 2025-03-31 | $5.0M | 331k | 15.17 |
| 2024-12-31 | $281k | 16k | 17.48 |
| 2024-09-30 | $1.0M | 60k | 17.56 |
| 2024-06-30 | $2.5M | 166k | 14.96 |
| 2024-03-31 | $2.5M | 153k | 16.59 |
| 2023-09-30 | $781k | 54k | 14.52 |
| 2023-06-30 | $1.5M | 88k | 16.81 |
| 2023-03-31 | $243k | 15k | 16.40 |
| 2021-12-31 | $274k | 12k | 23.02 |
| 2021-09-30 | $2.7M | 114k | 24.11 |
| 2021-06-30 | $2.0M | 74k | 26.73 |
| 2021-03-31 | $1.8M | 73k | 25.22 |
| 2019-12-31 | $553k | 31k | 18.01 |
| 2019-09-30 | $862k | 51k | 16.93 |
| 2019-06-30 | $1.6M | 76k | 20.46 |
| 2019-03-31 | $3.0M | 155k | 19.31 |
| 2018-12-31 | $3.5M | 211k | 16.74 |
| 2018-09-30 | $4.8M | 211k | 22.88 |
| 2018-06-30 | $901k | 34k | 26.58 |
| 2017-12-31 | $802k | 22k | 36.52 |
| 2017-06-30 | $411k | 12k | 35.15 |
| 2016-12-31 | $2.7M | 90k | 30.34 |
| 2016-09-30 | $205k | 6.5k | 31.31 |
| 2015-12-31 | $2.5M | 75k | 33.48 |
| 2015-03-31 | $5.4M | 135k | 39.69 |
| 2014-12-31 | $6.7M | 170k | 39.52 |
| 2014-09-30 | $225k | 5.7k | 39.47 |
| 2013-12-31 | $448k | 12k | 36.42 |
| 2013-09-30 | $1.8M | 56k | 31.91 |
| 2013-06-30 | $2.5M | 79k | 31.80 |