Nelson Peltz - Trian Fund Management,
Holding/activity history for Invesco Ltd (IVZ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,970,944 | 1.87 | $24.29 | $72,164,230 | SEC | ||
| 2025 Q4 | 2,970,944 | 1.96 | Reduce 79.69% | 6.51 | $26.27 | $78,046,699 | SEC |
| 2025 Q3 | 14,628,455 | 8.17 | $22.94 | $335,576,758 | SEC | ||
| 2025 Q2 | 14,628,455 | 6.12 | Reduce 36.87% | 3.53 | $15.77 | $230,690,735 | SEC |
| 2025 Q1 | 23,173,442 | 9.58 | $15.17 | $351,541,115 | SEC | ||
| 2024 Q4 | 23,173,442 | 10.60 | $17.48 | $405,071,766 | SEC | ||
| 2024 Q3 | 23,173,442 | 10.78 | Reduce 14.88% | 1.60 | $17.56 | $406,925,642 | SEC |
| 2024 Q2 | 27,223,734 | 10.78 | Reduce 19.79% | 1.46 | $14.96 | $407,267,061 | SEC |
| 2024 Q1 | 33,940,096 | 7.38 | $16.59 | $563,066,193 | SEC | ||
| 2023 Q4 | 33,940,096 | 9.15 | $17.84 | $605,491,313 | SEC | ||
| 2023 Q3 | 33,940,096 | 7.99 | $14.52 | $492,810,194 | SEC | ||
| 2023 Q2 | 33,940,096 | 14.70 | $16.81 | $570,533,014 | SEC | ||
| 2023 Q1 | 33,940,096 | 14.84 | Reduce 39.13% | 8.05 | $16.40 | $556,617,574 | SEC |
| 2022 Q4 | 55,758,634 | 20.58 | $17.99 | $1,003,097,826 | SEC | ||
| 2022 Q3 | 55,758,634 | 20.11 | $13.70 | $763,893,000 | SEC | ||
| 2022 Q2 | 55,758,634 | 19.77 | Add 3.19% | 0.61 | $16.13 | $899,387,000 | SEC |
| 2022 Q1 | 54,034,034 | 23.52 | Add 18.82% | 3.73 | $26.00 | $1,404,885,000 | SEC |
| 2021 Q4 | 45,473,859 | 15.85 | Add 23.72% | 3.04 | $26.00 | $1,182,320,000 | SEC |
| 2021 Q3 | 36,755,775 | 13.53 | $26.00 | $955,650,000 | SEC | ||
| 2021 Q2 | 36,755,775 | 12.36 | Add 0.04% | <0.01 | $26.00 | $955,650,000 | SEC |
| 2021 Q1 | 36,741,539 | 12.02 | Add 0.01% | <0.01 | $26.00 | $955,280,000 | SEC |
| 2020 Q4 | 36,739,343 | 10.29 | $17.43 | $640,367,000 | SEC | ||
| 2020 Q3 | 36,739,343 | 7.40 | Buy | 7.40 | $11.41 | $419,196,000 | SEC |