Position
CacheTech Inc. in Invesco Ltd.
Back to the book · All holders of IVZ
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$22.3K$26.27 → $24.29
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 11.2K | $295.4K | — | — | — | 0.1% |
| Q1 2026 | 13.3K | $322.4K | $24.29 | −$22.3K | $49.3K | 0.1% |