Harry Burn - Sound Shore

Holding/activity history for  Invesco Ltd (IVZ)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q4 0 0 Sell 100.00% 1.65
2017   Q3 944,650 1.65 Reduce 35.37% 0.90 $35.04
2017   Q2 1,461,600 2.62 Reduce 16.07% 0.50 $35.19
2017   Q1 1,741,450 2.72 Add 16.45% 0.38 $30.63
2016   Q4 1,495,450 2.40 Add 21.22% 0.42 $30.34
2016   Q3 1,233,700 2.14 Reduce 24.48% 0.69 $31.27
2016   Q2 1,633,500 2.34 Reduce 1.49% 0.04 $25.54
2016   Q1 1,658,200 2.80 Add 1.54% 0.04 $30.77
2015   Q4 1,633,000 2.91 $33.48
2015   Q3 1,633,000 2.80 Add 5.48% 0.15 $31.23
2015   Q2 1,548,100 2.57 Reduce 8.35% 0.23 $37.49
2015   Q1 1,689,200 2.93 Add 16.27% 0.41 $39.69
2014   Q4 1,452,800 2.51 Reduce 10.23% 0.29 $39.52
2014   Q3 1,618,300 2.64 $39.48
2014   Q2 1,618,300 2.58 Add 16.37% 0.36 $37.75
2014   Q1 1,390,700 2.35 $37.00
2013   Q4 1,390,700 2.39 $36.40
2013   Q3 1,390,700 2.35 $31.90
2013   Q2 1,390,700 2.57 Reduce 5.60% 0.15 $31.80
2013   Q1 1,473,200 2.70 $28.96
2012   Q4 1,473,200 2.65 Reduce 6.58% 0.19 $26.09
2012   Q3 1,576,900 2.67 Reduce 5.89% 0.17 $24.99
2012   Q2 1,675,600 2.57 Reduce 8.49% 0.24 $22.60
2012   Q1 1,831,000 2.98 Reduce 26.00% 1.05 $26.67
2011   Q4 2,474,400 3.20 Add 2.65% 0.08 $20.09
2011   Q3 2,410,500 2.54 Add 4.03% 0.10 $15.51
2011   Q2 2,317,200 2.84 Add 24.44% 0.56 $23.40
2011   Q1 1,862,100 2.42 $25.56
2010   Q4 1,862,100 2.40 Reduce 25.13% 0.81 $24.06
2010   Q3 2,487,100 3.00 $21.23
2010   Q2 2,487,100 2.57 Reduce 14.11% 0.42 $16.83
2010   Q1 2,895,600 2.97 Add 21.87% 0.53 $21.91
2009   Q4 2,376,000 2.81 Add 3.38% 0.09 $23.49
2009   Q3 2,298,300 2.63 Reduce 0.24% 0.01 $22.76
2009   Q2 2,303,800 2.44 Buy 2.44 $17.82
2008   Q3 0 0 Sell 100.00% 2.55
2008   Q2 2,424,400 2.55 Reduce 8.69% 0.24 $23.98
2008   Q1 2,655,200 2.78 Reduce 15.30% 0.50 $24.36
2007   Q4 3,134,900 3.68 Add 11.79% 0.39 $31.38
2007   Q3 2,804,400 2.65 Add 33.30% 0.66 $27.30
2007   Q2 2,103,800 1.86 Buy 1.86 $25.85