Nelson Peltz - Trian Fund Management
Holding/activity history for Invesco Ltd. (IVZ)
← All IVZ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | 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 | $20.67–27.48 · VW $24.23i | $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 | $11.60–15.98 · VW $14.47i | $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 | $14.76–18.06 · VW $16.62i | $406,925,642 | SEC |
| 2024 Q2 | 27,223,734 | 10.78 | Reduce 19.79% | 1.46 | $14.16–17.12 · VW $15.23i | $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 | $14.48–20.56 · VW $17.67i | $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 | $15.62–23.64 · VW $18.61i | $899,387,000 | SEC |
| 2022 Q1 | 54,034,034 | 23.52 | Add 18.82% | 3.73 | $18.42–25.33 · VW $22.08i | $1,404,885,000 | SEC |
| 2021 Q4 | 45,473,859 | 15.85 | Add 23.72% | 3.04 | $21.33–26.82 · VW $23.89i | $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 | $25.18–29.71 · VW $27.34i | $955,650,000 | SEC |
| 2021 Q1 | 36,741,539 | 12.02 | Add 0.01% | <0.01 | $16.92–26.06 · VW $22.31i | $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 | $9.72–11.78 · VW $10.68i | $419,196,000 | SEC |
Price snapshot:
Current price$28.40
Avg. buy price$16.08
+/- since buy76.60%
52-week low$15.93
52-week high$29.82