Position history for Caption Management, LLC's holdings in INVESCO LTD
Caption Management, LLC holds 399,800 shares of IVZ (INVESCO LTD), worth $10.5M as of 2025-Q4. This is a new position. IVZ represents 0.1% of Caption Management, LLC's portfolio.
Current Value
$10.5M
Current Shares
399,800
Total Value Change
+$9.3M
Total Shares Change
+321,600
Other major holders of IVZ: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
New |
| 399,800 |
- |
| $10.5M |
| 0.1% |
| $26.25 |
38 |
| 2025-Q3 | Exited | 0 | -100.0% | $0 | 0.0% | $22.62 | 0 |
| 2025-Q2 | New | 1,929 | - | $30,420 | 0.0% | $15.29 | 27 |
| 2024-Q4 | Exited | 0 | -100.0% | $0 | 0.0% | $16.61 | 0 |
| 2024-Q3 | Decreased | 2,579 | -96.7% | $45,287 | 0.0% | $16.56 | 0 |
| 2024-Q2 | Decreased | 78,200 | -53.7% | $1.2M | 0.0% | $13.88 | 0 |