Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Invesco Ltd (IVZ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q1 0 0.00 Sell 100.00% 0.01 SEC
2017   Q4 18,100 0.01 Buy 0.01 $36.52 $661,000 SEC
2016   Q4 0 0.00 Sell 100.00% 0.05 SEC
2016   Q3 180,150 0.05 Reduce 19.61% <0.01 $31.27 $5,633,000 SEC
2016   Q2 224,100 0.05 Add 5.73% <0.01 $25.54 $5,724,000 SEC
2016   Q1 211,950 0.06 Reduce 2.28% <0.01 $30.77 $6,522,000 SEC
2015   Q4 216,900 0.07 Reduce 23.47% 0.02 $33.48 $7,262,000 SEC
2015   Q3 283,410 0.08 Buy 0.08 $31.23 $8,851,000 SEC