Lee Ainslie - Maverick Capital
Holding/activity history for Invesco Ltd. (IVZ)
← All IVZ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $14.16–17.12 · VW $15.23i | SEC | |
| 2024 Q1 | 12,564 | <0.01 | Buy | <0.01 | $14.91–18.28 · VW $16.14i | $208,437 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $12.48–18.17 · VW $14.56i | SEC | |
| 2023 Q3 | 25,577 | <0.01 | Buy | <0.01 | $13.96–18.71 · VW $16.03i | $371,378 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $14.11–17.55 · VW $16.00i | SEC | |
| 2023 Q1 | 75,524 | 0.03 | Buy | 0.03 | $14.48–20.56 · VW $17.67i | $1,238,594 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $13.20–20.54 · VW $17.00i | SEC | |
| 2022 Q3 | 35,092 | 0.01 | Buy | 0.01 | $13.70–19.11 · VW $16.27i | $481,000 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $18.42–25.33 · VW $22.08i | SEC | |
| 2021 Q4 | 5,617 | <0.01 | Add 15.17% | <0.01 | $21.33–26.82 · VW $23.89i | $129,000 | SEC |
| 2021 Q3 | 4,877 | <0.01 | Reduce 68.08% | <0.01 | $23.14–27.08 · VW $24.85i | $118,000 | SEC |
| 2021 Q2 | 15,277 | <0.01 | Add 468.34% | <0.01 | $25.18–29.71 · VW $27.34i | $408,000 | SEC |
| 2021 Q1 | 2,688 | <0.01 | Buy | <0.01 | $16.92–26.06 · VW $22.31i | $68,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 1.51 | $20.87–24.38 · VW $22.69i | SEC | |
| 2010 Q3 | 5,972,100 | 1.51 | Reduce 4.53% | 0.07 | $16.37–22.03 · VW $19.27i | $126,788,000 | SEC |
| 2010 Q2 | 6,255,390 | 1.49 | Buy | 1.49 | $16.80–23.89 · VW $20.02i | $105,278,000 | SEC |
Price snapshot:
Current price$28.40
52-week low$15.93
52-week high$29.82