Hedge Fund - Parameter Capital Management
Invesco Ltd (IVZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $31.92 |
| 2 | 2013 - Q2 (2013-06-30) | $3,816,000 | 0.73% | 120,000 | $31.99 |
| 3 | 2013 - Q1 (2013-03-31) | $4,923,000 | 1.46% | 170,000 | $27.67 |
| 4 | 2012 - Q4 (2012-12-31) | $3,914,000 | 1.11% | 150,000 | $24.88 |
| 5 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $23.43 |
| 6 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $23.98 |
| 7 | 2011 - Q4 (2011-12-31) | $4,621,000 | 1.53% | 230,000 | $19.12 |
| 8 | 2011 - Q3 (2011-09-30) | $5,717,000 | 3.08% | 368,628 | $19.18 |
| 9 | 2011 - Q2 (2011-06-30) | $6,078,000 | 1.93% | 259,728 | $24.18 |
The displayed share prices are average quarterly stock market prices.