Hedge Fund - Trian Partners
Invesco Ltd. (IVZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $605,491,313 | 8.64% | 33,940,096 | $14.43 |
| 2 | 2023 - Q3 (2023-09-30) | $492,810,194 | 7.49% | 33,940,096 | $16.10 |
| 3 | 2023 - Q2 (2023-06-30) | $570,533,014 | 14.7% | 33,940,096 | $16.09 |
| 4 | 2023 - Q1 (2023-03-31) | $556,617,574 | 14.83% | 33,940,096 | $17.84 |
| 5 | 2022 - Q4 (2022-12-31) | $1,003,097,826 | 20.58% | 55,758,634 | $17.10 |
| 6 | 2022 - Q3 (2022-09-30) | $763,893,000 | 20.11% | 55,758,634 | $16.86 |
| 7 | 2022 - Q2 (2022-06-30) | $899,387,000 | 19.76% | 55,758,634 | $18.92 |
| 8 | 2022 - Q1 (2022-03-31) | $1,404,885,000 | 23.52% | 54,034,034 | $22.18 |
| 9 | 2021 - Q4 (2021-12-31) | $1,182,320,000 | 15.85% | 45,473,859 | $24.34 |
| 10 | 2021 - Q3 (2021-09-30) | $955,650,000 | 11.88% | 36,755,775 | $25.01 |
| 11 | 2021 - Q2 (2021-06-30) | $955,650,000 | 11.17% | 36,755,775 | $27.25 |
| 12 | 2021 - Q1 (2021-03-31) | $955,280,000 | 11.29% | 36,741,539 | $22.42 |
| 13 | 2020 - Q4 (2020-12-31) | $640,367,000 | 9.47% | 36,739,343 | $15.38 |
| 14 | 2020 - Q3 (2020-09-30) | $419,196,000 | 6.92% | 36,739,343 | $10.60 |
| 15 | 2020 - Q2 (2020-06-30) | $237,010,000 | 4.28% | 22,026,991 | $8.97 |
The displayed share prices are average quarterly stock market prices.