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Invesco shares owned by Y-Intercept

Quarter-by-quarter ownership of Invesco (IVZ) shares owned by Y-Intercept from 13F filings

Historical chart of Y-Intercept investment in Invesco

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All positions including Invesco held by Y-Intercept consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco by Y-Intercept

Quarter filed Position value Share count Share price at filing
2025-12-31 $6.6M 250k 26.27
2025-09-30 $2.3M 102k 22.94
2025-06-30 $3.6M 230k 15.77
2025-03-31 $1.4M 92k 15.17
2024-12-31 $846k 48k 17.48
2024-09-30 $1.7M 95k 17.56
2024-06-30 $2.0M 133k 14.96
2024-03-31 $1.7M 101k 16.59
2022-12-31 $483k 27k 17.99
2022-03-31 $252k 11k 23.06
2021-12-31 $319k 14k 23.04
2021-09-30 $413k 17k 24.11
2021-06-30 $565k 21k 26.75