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)
← All IVZ superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2018   Q1 0 0.00 Sell 100.00% 0.01 $30.66–38.43 · VW $34.02i SEC
2017   Q4 18,100 0.01 Buy 0.01 $33.95–37.85 · VW $36.04i $661,000 SEC
2016   Q4 0 0.00 Sell 100.00% 0.05 $27.46–33.34 · VW $30.25i SEC
2016   Q3 180,150 0.05 Reduce 19.61% <0.01 $24.34–31.76 · VW $29.57i $5,633,000 SEC
2016   Q2 224,100 0.05 Add 5.73% <0.01 $23.02–32.85 · VW $28.86i $5,724,000 SEC
2016   Q1 211,950 0.06 Reduce 2.28% <0.01 $24.90–33.54 · VW $29.01i $6,522,000 SEC
2015   Q4 216,900 0.07 Reduce 23.47% 0.02 $30.12–35.00 · VW $32.87i $7,262,000 SEC
2015   Q3 283,410 0.08 Buy 0.08 $30.65–39.48 · VW $34.71i $8,851,000 SEC
Price snapshot:
Current price$28.40
52-week low$15.93
52-week high$29.82