Nelson Peltz - Trian Fund Management
Holding/activity history for Invesco Ltd (IVZ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 23,173,442 | 10.46 | Reduce 14.88% | 1.83 | $17.56 |
| 2024 Q2 | 27,223,734 | 9.93 | Reduce 19.79% | 2.45 | $14.96 |
| 2024 Q1 | 33,940,096 | 7.02 | $16.59 | ||
| 2023 Q4 | 33,940,096 | 8.64 | $17.84 | ||
| 2023 Q3 | 33,940,096 | 7.50 | $14.52 | ||
| 2023 Q2 | 33,940,096 | 14.70 | $16.81 | ||
| 2023 Q1 | 33,940,096 | 14.84 | Reduce 39.13% | 9.54 | $16.40 |
| 2022 Q4 | 55,758,634 | 20.58 | $17.99 | ||
| 2022 Q3 | 55,758,634 | 20.11 | $13.70 | ||
| 2022 Q2 | 55,758,634 | 19.77 | Add 3.19% | 0.61 | $16.13 |
| 2022 Q1 | 54,034,034 | 23.52 | Add 18.82% | 3.73 | $26.00 |
| 2021 Q4 | 45,473,859 | 15.85 | Add 23.72% | 3.04 | $26.00 |
| 2021 Q3 | 36,755,775 | 11.88 | $26.00 | ||
| 2021 Q2 | 36,755,775 | 11.17 | Add 0.04% | 0.00 | $26.00 |
| 2021 Q1 | 36,741,539 | 11.30 | Add 0.01% | 0.00 | $26.00 |
| 2020 Q4 | 36,739,343 | 9.48 | $17.43 | ||
| 2020 Q3 | 36,739,343 | 6.93 | Add 66.79% | 2.78 | $11.41 |
| 2020 Q2 | 22,026,991 | 4.29 | Buy | 4.29 | $10.76 |