SEC 13F Intelligence

Full18 Capital LLC / IVZ

Full18 Capital LLC’s Invesco Ltd Position

Does Full18 Capital LLC own Invesco Ltd (IVZ)? Yes — 848.7K shares worth $19M (+4.38% of its 13F portfolio) as of Q1 2022, up from 251.4K shares the prior filed quarter.

Position Value
$19M
Q1 2022
Shares
848.7K
% of Portfolio
+4.38%
Quarters Held
6
currently held

Position History IVZ

Reported value by quarter
Q4 ’20: $4MQ4 ’20Q1 ’21: $3MQ1 ’21Q2 ’21: $9MQ2 ’21Q3 ’21: $7MQ3 ’21Q4 ’21: $6MQ4 ’21Q1 ’22: $19MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2022848.7K$19M+4.38%
Q4 2021251.4K$6M+2.71%
Q3 2021274.7K$7M+2.67%
Q2 2021327.6K$9M+3.64%
Q1 2021149.7K$3M+1.50%
Q4 2020256.9K$4M+1.96%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Full18 Capital LLC’s full portfolio or all institutional holders of IVZ.