Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Invesco Ltd (IVZ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2024 Q1 | 12,564 | <0.01 | Buy | <0.01 | $16.59 | $208,437 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q3 | 25,577 | 0.01 | Buy | 0.01 | $14.52 | $371,378 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2023 Q1 | 75,524 | 0.03 | Buy | 0.03 | $16.40 | $1,238,594 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2022 Q3 | 35,092 | 0.01 | Buy | 0.01 | $13.71 | $481,000 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q4 | 5,617 | <0.01 | Add 15.17% | <0.01 | $22.97 | $129,000 | SEC |
| 2021 Q3 | 4,877 | <0.01 | Reduce 68.08% | <0.01 | $24.20 | $118,000 | SEC |
| 2021 Q2 | 15,277 | <0.01 | Add 468.34% | <0.01 | $26.71 | $408,000 | SEC |
| 2021 Q1 | 2,688 | <0.01 | Buy | <0.01 | $25.30 | $68,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 1.51 | SEC | ||
| 2010 Q3 | 5,972,100 | 1.51 | Reduce 4.53% | 0.07 | $21.23 | $126,788,000 | SEC |
| 2010 Q2 | 6,255,390 | 1.49 | Buy | 1.49 | $16.83 | $105,278,000 | SEC |