SEC 13F Intelligence

Continental Advisors LLC / IVZ

Continental Advisors LLC’s Invesco Ltd Position

Does Continental Advisors LLC own Invesco Ltd (IVZ)? Yes — 97.7K shares worth $2M (+1.21% of its 13F portfolio) as of Q1 2026.

Position Value
$2M
Q1 2026
Shares
97.7K
% of Portfolio
+1.21%
Quarters Held
30
currently held

Position History IVZ

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $4MQ2 ’19: $4MQ3 ’19: $6MQ4 ’19: $4MQ4 ’19Q1 ’20: $3MQ2 ’20: $5MQ3 ’20: $5MQ4 ’20: $6MQ4 ’20Q1 ’21: $10MQ2 ’21: $9MQ3 ’21: $8MQ4 ’21: $8MQ4 ’21Q1 ’22: $8MQ2 ’22: $6MQ3 ’22: $5MQ4 ’22: $5MQ4 ’22Q1 ’23: $6MQ2 ’23: $6MQ3 ’23: $5MQ4 ’23: $4MQ4 ’23Q1 ’24: $3MQ2 ’24: $4MQ3 ’24: $3MQ4 ’24: $3MQ4 ’24Q1 ’25: $2MQ2 ’25: $2MQ3 ’25: $3MQ4 ’25: $3MQ4 ’25Q1 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202697.7K$2M+1.21%
Q4 202597.7K$3M+1.08%
Q3 2025116.7K$3M+1.16%
Q2 2025131.7K$2M+0.97%
Q1 2025131.7K$2M+1.12%
Q4 2024170.3K$3M+1.37%
Q3 2024174.9K$3M+1.48%
Q2 2024238.9K$4M+1.57%
Q1 2024208.1K$3M+1.39%
Q4 2023196.4K$4M+1.37%
Q3 2023329.1K$5M+2.55%
Q2 2023353.1K$6M+2.68%
Q1 2023343.1K$6M+3.00%
Q4 2022268.1K$5M+2.52%
Q3 2022342.9K$5M+2.77%
Q2 2022367.9K$6M+3.58%
Q1 2022352.9K$8M+4.01%
Q4 2021330.9K$8M+3.21%
Q3 2021343.9K$8M+3.52%
Q2 2021353.9K$9M+4.36%
Q1 2021378.9K$10M+4.43%
Q4 2020340.7K$6M+2.71%
Q3 2020456.7K$5M+2.76%
Q2 2020503.2K$5M+2.90%
Q1 2020323.2K$3M+2.18%
Q4 2019232.5K$4M+2.02%
Q3 2019331.0K$6M+3.31%
Q2 2019192.2K$4M+2.22%
Q1 2019198.5K$4M+1.78%
Q4 2018258.9K$4M+1.32%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Continental Advisors LLC’s full portfolio or all institutional holders of IVZ.