Hedge Fund - Catapult Capital Management
Invesco Ltd (IVZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $33.92 |
| 2 | 2013 - Q3 (2013-09-30) | $1,990,000 | 0.24% | 62,370 | $31.92 |
| 3 | 2013 - Q2 (2013-06-30) | $636,000 | 0.26% | 20,000 | $31.99 |
| 4 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $24.88 |
| 5 | 2012 - Q3 (2012-09-30) | $7,082,000 | 1.62% | 283,400 | $23.43 |
| 6 | 2012 - Q1 (2012-03-31) | $5,073,000 | 0.54% | 190,209 | $23.98 |
| 7 | 2011 - Q4 (2011-12-31) | $436,000 | 0.06% | 21,700 | $19.12 |
The displayed share prices are average quarterly stock market prices.