Richard Pzena - Hancock Classic Value
Holding/activity history for Invesco Ltd (IVZ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2018 Q4 | 0 | 0 | Sell 100.00% | 1.04 | |
| 2018 Q3 | 1,071,868 | 1.04 | Buy | 1.04 | $22.88 |
| 2014 Q2 | 0 | 0 | Sell 100.00% | 2.26 | |
| 2014 Q1 | 1,706,706 | 2.26 | Reduce 3.29% | 0.08 | $37.00 |
| 2013 Q4 | 1,764,725 | 2.34 | $36.40 | ||
| 2013 Q3 | 1,764,725 | 2.38 | $31.90 | ||
| 2013 Q2 | 1,764,725 | 2.49 | Reduce 6.30% | 0.17 | $31.80 |
| 2013 Q1 | 1,883,425 | 2.57 | Add 28.86% | 0.58 | $28.96 |
| 2012 Q4 | 1,461,625 | 2.52 | $26.09 | ||
| 2012 Q3 | 1,461,625 | 2.53 | Add 0.82% | 0.02 | $24.99 |
| 2012 Q2 | 1,449,775 | 2.13 | Add 5.46% | 0.11 | $22.60 |
| 2012 Q1 | 1,374,750 | 2.15 | Buy | 2.15 | $26.67 |