Invesco shares owned by Mork Capital Management
Quarter-by-quarter ownership of Invesco (IVZ) shares owned by Mork Capital Management
from 13F filings
Historical chart of Mork Capital Management investment in Invesco
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Quarterly reported holdings in Invesco by Mork Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 73k | 22.94 |
| 2025-06-30 | $1.2M | 73k | 15.77 |
| 2025-03-31 | $1.1M | 73k | 15.17 |
| 2024-12-31 | $1.3M | 73k | 17.48 |
| 2024-09-30 | $1.3M | 73k | 17.56 |
| 2024-06-30 | $1.1M | 73k | 14.96 |
| 2024-03-31 | $1.2M | 73k | 16.59 |
| 2023-09-30 | $1.1M | 73k | 14.52 |
| 2023-06-30 | $1.2M | 73k | 16.81 |
| 2023-03-31 | $1.2M | 73k | 16.40 |
| 2022-12-31 | $1.3M | 73k | 17.99 |
| 2022-09-30 | $1.0M | 73k | 13.71 |
| 2022-06-30 | $1.2M | 73k | 16.13 |
| 2022-03-31 | $1.7M | 73k | 23.07 |
| 2021-12-31 | $1.7M | 73k | 23.02 |
| 2021-09-30 | $1.8M | 73k | 24.11 |
| 2021-06-30 | $2.0M | 73k | 26.73 |
| 2021-03-31 | $1.9M | 73k | 25.22 |
| 2020-12-31 | $1.3M | 73k | 17.43 |
| 2020-09-30 | $837k | 73k | 11.40 |
| 2020-06-30 | $790k | 790 | 1000.00 |
| 2020-03-31 | $666k | 73k | 9.07 |
| 2019-12-31 | $1.3M | 73k | 17.98 |
| 2019-09-30 | $1.2M | 73k | 16.93 |
| 2019-06-30 | $1.5M | 73k | 20.46 |
| 2019-03-31 | $1.4M | 73k | 19.31 |
| 2018-12-31 | $1.2M | 73k | 16.74 |
| 2018-09-30 | $1.7M | 73k | 22.87 |
| 2018-06-30 | $2.0M | 73k | 26.57 |
| 2018-03-31 | $1.3M | 40k | 32.00 |
| 2017-12-31 | $1.0M | 28k | 36.54 |
| 2017-09-30 | $981k | 28k | 35.04 |
| 2017-06-30 | $985k | 28k | 35.18 |
| 2017-03-31 | $858k | 28k | 30.64 |
| 2016-12-31 | $850k | 28k | 30.36 |
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