Richard Pzena - Pzena Investment Management
Holding/activity history for Invesco Ltd. (IVZ)
← All IVZ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | $14.68–19.55 · VW $17.16i | SEC | |
| 2024 Q4 | 886,851 | 0.05 | $17.48 | $15,502,155 | SEC | ||
| 2024 Q3 | 886,851 | 0.05 | $17.56 | $15,573,104 | SEC | ||
| 2024 Q2 | 886,851 | 0.05 | Reduce 20.42% | 0.01 | $14.16–17.12 · VW $15.23i | $13,267,291 | SEC |
| 2024 Q1 | 1,114,451 | 0.06 | Reduce 0.53% | <0.01 | $14.91–18.28 · VW $16.14i | $18,488,742 | SEC |
| 2023 Q4 | 1,120,370 | 0.08 | Reduce 3.13% | <0.01 | $12.48–18.17 · VW $14.56i | $19,987,401 | SEC |
| 2023 Q3 | 1,156,571 | 0.07 | Reduce 56.94% | 0.11 | $13.96–18.71 · VW $16.03i | $16,793,411 | SEC |
| 2023 Q2 | 2,686,063 | 0.19 | Add 0.44% | <0.01 | $14.11–17.55 · VW $16.00i | $45,152,719 | SEC |
| 2023 Q1 | 2,674,362 | 0.19 | Add 1.38% | <0.01 | $14.48–20.56 · VW $17.67i | $43,859,537 | SEC |
| 2022 Q4 | 2,638,074 | 0.21 | Reduce 1.75% | <0.01 | $13.20–20.54 · VW $17.00i | $47,458,951 | SEC |
| 2022 Q3 | 2,685,142 | 0.18 | Add 0.03% | $13.70–19.11 · VW $16.27i | $36,786,000 | SEC | |
| 2022 Q2 | 2,684,457 | 0.19 | Add 0.22% | <0.01 | $15.62–23.64 · VW $18.61i | $43,300,000 | SEC |
| 2022 Q1 | 2,678,478 | 0.23 | Reduce 0.25% | <0.01 | $18.42–25.33 · VW $22.08i | $61,766,000 | SEC |
| 2021 Q4 | 2,685,284 | 0.23 | Reduce 0.19% | <0.01 | $21.33–26.82 · VW $23.89i | $61,815,000 | SEC |
| 2021 Q3 | 2,690,315 | 0.26 | Reduce 1.63% | <0.01 | $23.14–27.08 · VW $24.85i | $64,863,000 | SEC |
| 2021 Q2 | 2,734,970 | 0.28 | Reduce 0.04% | <0.01 | $25.18–29.71 · VW $27.34i | $73,106,000 | SEC |
| 2021 Q1 | 2,736,002 | 0.28 | Reduce 25.81% | 0.08 | $16.92–26.06 · VW $22.31i | $69,002,000 | SEC |
| 2020 Q4 | 3,687,679 | 0.30 | Reduce 18.42% | 0.06 | $11.17–18.20 · VW $15.09i | $64,276,000 | SEC |
| 2020 Q3 | 4,520,066 | 0.32 | Add 8.19% | 0.02 | $9.72–11.78 · VW $10.68i | $51,574,000 | SEC |
| 2020 Q2 | 4,177,761 | 0.29 | Add 6.38% | 0.02 | $6.38–11.77 · VW $8.94i | $44,953,000 | SEC |
| 2020 Q1 | 3,927,341 | 0.27 | Reduce 0.09% | <0.01 | $7.38–19.01 · VW $13.61i | $35,660,000 | SEC |
| 2019 Q4 | 3,930,976 | 0.33 | Add 49.19% | 0.11 | $15.24–18.62 · VW $17.18i | $70,679,000 | SEC |
| 2019 Q3 | 2,634,806 | 0.24 | Reduce 0.68% | <0.01 | $15.15–21.10 · VW $17.73i | $44,634,000 | SEC |
| 2019 Q2 | 2,652,778 | 0.29 | Add 0.26% | <0.01 | $19.44–22.18 · VW $20.61i | $54,276,000 | SEC |
| 2019 Q1 | 2,645,891 | 0.28 | Add 0.58% | <0.01 | $16.32–20.49 · VW $18.71i | $51,092,000 | SEC |
| 2018 Q4 | 2,630,542 | 0.26 | Reduce 28.75% | 0.12 | $15.38–23.55 · VW $20.20i | $44,035,000 | SEC |
| 2018 Q3 | 3,692,021 | 0.41 | Add 40.91% | 0.12 | $22.69–27.59 · VW $25.03i | $84,473,000 | SEC |
| 2018 Q2 | 2,620,054 | 0.35 | Add 0.49% | <0.01 | $26.16–32.01 · VW $28.15i | $69,589,000 | SEC |
| 2018 Q1 | 2,607,199 | 0.42 | Add 3.53% | 0.01 | $30.66–38.43 · VW $34.02i | $83,456,000 | SEC |
| 2017 Q4 | 2,518,196 | 0.45 | Add 0.28% | <0.01 | $33.95–37.85 · VW $36.04i | $92,015,000 | SEC |
| 2017 Q3 | 2,511,163 | 0.47 | Reduce 0.06% | <0.01 | $31.58–36.84 · VW $34.19i | $87,991,000 | SEC |
| 2017 Q2 | 2,512,726 | 0.48 | Add 0.02% | <0.01 | $30.02–35.91 · VW $32.81i | $88,423,000 | SEC |
| 2017 Q1 | 2,512,119 | 0.43 | Reduce 0.51% | <0.01 | $28.75–33.46 · VW $30.80i | $76,946,000 | SEC |
| 2016 Q4 | 2,524,961 | 0.45 | Add 0.07% | <0.01 | $27.46–33.34 · VW $30.25i | $76,607,000 | SEC |
| 2016 Q3 | 2,523,211 | 0.49 | Reduce 12.74% | 0.06 | $24.34–31.76 · VW $29.57i | $78,901,000 | SEC |
| 2016 Q2 | 2,891,452 | 0.46 | Add 39.40% | 0.13 | $23.02–32.85 · VW $28.86i | $73,848,000 | SEC |
| 2016 Q1 | 2,074,213 | 0.39 | Add 54.80% | 0.14 | $24.90–33.54 · VW $29.01i | $63,824,000 | SEC |
| 2015 Q4 | 1,339,937 | 0.28 | Add 5.59% | 0.01 | $30.12–35.00 · VW $32.87i | $44,861,000 | SEC |
| 2015 Q3 | 1,269,047 | 0.26 | Reduce 22.22% | 0.08 | $30.65–39.48 · VW $34.71i | $39,632,000 | SEC |
| 2015 Q2 | 1,631,500 | 0.35 | Reduce 0.10% | <0.01 | $37.29–42.05 · VW $39.72i | $61,165,000 | SEC |
| 2015 Q1 | 1,633,150 | 0.37 | Reduce 0.95% | <0.01 | $35.42–41.98 · VW $38.81i | $64,820,000 | SEC |
| 2014 Q4 | 1,648,866 | 0.35 | Add 2.11% | <0.01 | $34.40–41.51 · VW $39.31i | $65,163,000 | SEC |
| 2014 Q3 | 1,614,821 | 0.35 | Add 13.77% | 0.04 | $37.32–41.44 · VW $39.38i | $63,753,000 | SEC |
| 2014 Q2 | 1,419,341 | 0.30 | Reduce 78.19% | 1.12 | $34.00–38.41 · VW $36.32i | $53,580,000 | SEC |
| 2014 Q1 | 6,508,696 | 1.43 | Reduce 8.97% | 0.14 | $31.73–37.18 · VW $34.59i | $240,822,000 | SEC |
| 2013 Q4 | 7,150,439 | 1.57 | Reduce 4.88% | 0.08 | $31.50–36.79 · VW $34.14i | $260,276,000 | SEC |
| 2013 Q3 | 7,517,159 | 1.60 | Reduce 1.25% | 0.02 | $30.09–33.36 · VW $31.76i | $239,797,000 | SEC |
| 2013 Q2 | 7,612,102 | 1.67 | Reduce 16.83% | 0.32 | $27.86–35.02 · VW $32.18i | $242,065,000 | SEC |
| 2013 Q1 | 9,152,813 | 1.90 | Add 5.81% | 0.10 | $25.46–29.23 · VW $27.39i | $265,065,000 | SEC |
| 2012 Q4 | 8,649,938 | 1.89 | Add 4.78% | 0.09 | $22.94–26.37 · VW $24.91i | $225,677,000 | SEC |
| 2012 Q3 | 8,255,172 | 1.75 | Add 66.96% | 0.70 | $20.49–26.25 · VW $22.93i | $206,297,000 | SEC |
| 2012 Q2 | 4,944,273 | 1.33 | Add 3.57% | 0.05 | $20.59–26.90 · VW $23.14i | $111,741,000 | SEC |
| 2012 Q1 | 4,774,038 | 1.33 | Buy | 1.33 | $19.92–26.94 · VW $23.97i | $127,324,000 | SEC |
Price snapshot:
Current price$28.40
52-week low$15.93
52-week high$29.82