Invesco shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of Invesco (IVZ) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in Invesco
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Quarterly reported holdings in Invesco by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $6.2M | 236k | 26.27 |
| 2025-09-30 | $278k | 12k | 22.94 |
| 2025-06-30 | $90k | 5.7k | 15.78 |
| 2025-03-31 | $93k | 6.2k | 15.17 |
| 2024-12-31 | $96k | 5.5k | 17.48 |
| 2024-09-30 | $112k | 6.4k | 17.56 |
| 2024-06-30 | $5.9k | 397 | 14.96 |
| 2024-03-31 | $4.2k | 252 | 16.59 |
| 2023-09-30 | $255k | 18k | 14.52 |
| 2023-03-31 | $124k | 7.6k | 16.40 |
| 2022-12-31 | $191k | 11k | 17.99 |
| 2022-09-30 | $37k | 2.7k | 13.88 |
| 2022-06-30 | $32k | 2.0k | 16.04 |
| 2020-03-31 | $620k | 68k | 9.08 |