Invesco Ltd. - SHS (IVZ)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS
Shares, excl. options Q1 2024
289 M
Holdings value Q1 2024
$4.8 B
Value change Q1 2024
-$39.2 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
466
Number of buys Q1 2024
232
Number of sells Q1 2024
-211
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
G491BT108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 289 M $4.8 B -$39.2 M $16.59 466
2023 Q4 290 M $5.17 B -$3.8 M $17.84 480
2023 Q3 291 M $4.23 B -$9.2 M $14.52 471
2023 Q2 289 M $4.86 B -$228 M $16.81 460
2023 Q1 310 M $5.07 B -$56.5 M $16.40 494
2022 Q4 311 M $5.6 B -$53.6 M $17.99 484
2022 Q3 315 M $4.31 B +$286 M $13.70 461
2022 Q2 296 M $4.77 B -$38.6 M $16.13 468
2022 Q1 300 M $7.07 B +$56.8 M $23.06 495
2021 Q4 292 M $6.86 B +$147 M $23.02 531
2021 Q3 291 M $7.08 B +$117 M $24.11 530
2021 Q2 247 M $6.57 B -$8.74 M $26.73 540
2021 Q1 286 M $7.23 B -$502 M $25.22 506
2020 Q4 309 M $5.39 B -$289 M $17.43 473
2020 Q3 327 M $3.73 B +$144 M $11.41 426
2020 Q2 315 M $3.38 B +$215 M $10.76 419
2020 Q1 290 M $2.64 B -$63.4 M $9.08 456
2019 Q4 301 M $5.42 B -$13.4 M $17.98 494
2019 Q3 303 M $5.14 B -$296 M $16.94 484
2019 Q2 310 M $6.34 B +$402 M $20.46 497
2019 Q1 295 M $5.7 B -$283 M $19.31 488
2018 Q4 323 M $5.4 B -$197 M $16.74 494
2018 Q3 326 M $7.46 B +$48.5 M $22.88 546
2018 Q2 323 M $8.58 B -$13.6 M $26.56 542
2018 Q1 317 M $10.1 B -$209 M $32.01 569
2017 Q4 323 M $11.8 B +$85.3 M $36.54 597
2017 Q3 332 M $11.6 B +$186 M $35.04 538
2017 Q2 326 M $11.5 B +$120 M $35.19 555
2017 Q1 325 M $9.96 B +$893 M $30.63 530
2016 Q4 327 M $9.9 B +$369 M $30.34 544
2016 Q3 316 M $9.88 B -$181 M $31.27 501
2016 Q2 315 M $8.05 B -$128 M $25.54 513
2016 Q1 317 M $9.75 B -$217 M $30.77 502
2015 Q4 342 M $11.5 B -$79.5 M $33.48 519
2015 Q3 333 M $10.4 B -$400 M $31.23 524
2015 Q2 348 M $13.1 B -$74.4 M $37.49 547
2015 Q1 360 M $14.3 B +$13.1 M $39.69 534
2014 Q4 360 M $14.2 B +$85.2 M $39.52 547
2014 Q3 360 M $14.2 B -$117 M $39.48 502
2014 Q2 363 M $13.7 B -$409 M $37.75 477
2014 Q1 371 M $13.7 B +$428 M $37.00 463