Richard Pzena - Pzena Investment Management
Holding/activity history for Invesco Ltd (IVZ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2024 Q4 | 886,851 | 0.05 | $17.48 | $15,502,155 | SEC | ||
| 2024 Q3 | 886,851 | 0.05 | $17.56 | $15,573,104 | SEC | ||
| 2024 Q2 | 886,851 | 0.05 | Reduce 20.42% | 0.01 | $14.96 | $13,267,291 | SEC |
| 2024 Q1 | 1,114,451 | 0.06 | Reduce 0.53% | <0.01 | $16.59 | $18,488,742 | SEC |
| 2023 Q4 | 1,120,370 | 0.08 | Reduce 3.13% | <0.01 | $17.84 | $19,987,401 | SEC |
| 2023 Q3 | 1,156,571 | 0.07 | Reduce 56.94% | 0.11 | $14.52 | $16,793,411 | SEC |
| 2023 Q2 | 2,686,063 | 0.19 | Add 0.44% | <0.01 | $16.81 | $45,152,719 | SEC |
| 2023 Q1 | 2,674,362 | 0.19 | Add 1.38% | <0.01 | $16.40 | $43,859,537 | SEC |
| 2022 Q4 | 2,638,074 | 0.21 | Reduce 1.75% | <0.01 | $17.99 | $47,458,951 | SEC |
| 2022 Q3 | 2,685,142 | 0.18 | Add 0.03% | $13.70 | $36,786,000 | SEC | |
| 2022 Q2 | 2,684,457 | 0.19 | Add 0.22% | <0.01 | $16.13 | $43,300,000 | SEC |
| 2022 Q1 | 2,678,478 | 0.23 | Reduce 0.25% | <0.01 | $23.06 | $61,766,000 | SEC |
| 2021 Q4 | 2,685,284 | 0.23 | Reduce 0.19% | <0.01 | $23.02 | $61,815,000 | SEC |
| 2021 Q3 | 2,690,315 | 0.26 | Reduce 1.63% | <0.01 | $24.11 | $64,863,000 | SEC |
| 2021 Q2 | 2,734,970 | 0.28 | Reduce 0.04% | <0.01 | $26.73 | $73,106,000 | SEC |
| 2021 Q1 | 2,736,002 | 0.28 | Reduce 25.81% | 0.08 | $25.22 | $69,002,000 | SEC |
| 2020 Q4 | 3,687,679 | 0.30 | Reduce 18.42% | 0.06 | $17.43 | $64,276,000 | SEC |
| 2020 Q3 | 4,520,066 | 0.32 | Add 8.19% | 0.02 | $11.41 | $51,574,000 | SEC |
| 2020 Q2 | 4,177,761 | 0.29 | Add 6.38% | 0.02 | $10.76 | $44,953,000 | SEC |
| 2020 Q1 | 3,927,341 | 0.27 | Reduce 0.09% | <0.01 | $9.08 | $35,660,000 | SEC |
| 2019 Q4 | 3,930,976 | 0.33 | Add 49.19% | 0.11 | $17.98 | $70,679,000 | SEC |
| 2019 Q3 | 2,634,806 | 0.24 | Reduce 0.68% | <0.01 | $16.94 | $44,634,000 | SEC |
| 2019 Q2 | 2,652,778 | 0.29 | Add 0.26% | <0.01 | $20.46 | $54,276,000 | SEC |
| 2019 Q1 | 2,645,891 | 0.28 | Add 0.58% | <0.01 | $19.31 | $51,092,000 | SEC |
| 2018 Q4 | 2,630,542 | 0.26 | Reduce 28.75% | 0.12 | $16.74 | $44,035,000 | SEC |
| 2018 Q3 | 3,692,021 | 0.41 | Add 40.91% | 0.12 | $22.88 | $84,473,000 | SEC |
| 2018 Q2 | 2,620,054 | 0.35 | Add 0.49% | <0.01 | $26.56 | $69,589,000 | SEC |
| 2018 Q1 | 2,607,199 | 0.42 | Add 3.53% | 0.01 | $32.01 | $83,456,000 | SEC |
| 2017 Q4 | 2,518,196 | 0.45 | Add 0.28% | <0.01 | $36.54 | $92,015,000 | SEC |
| 2017 Q3 | 2,511,163 | 0.47 | Reduce 0.06% | <0.01 | $35.04 | $87,991,000 | SEC |
| 2017 Q2 | 2,512,726 | 0.48 | Add 0.02% | <0.01 | $35.19 | $88,423,000 | SEC |
| 2017 Q1 | 2,512,119 | 0.43 | Reduce 0.51% | <0.01 | $30.63 | $76,946,000 | SEC |
| 2016 Q4 | 2,524,961 | 0.45 | Add 0.07% | <0.01 | $30.34 | $76,607,000 | SEC |
| 2016 Q3 | 2,523,211 | 0.49 | Reduce 12.74% | 0.06 | $31.27 | $78,901,000 | SEC |
| 2016 Q2 | 2,891,452 | 0.46 | Add 39.40% | 0.13 | $25.54 | $73,848,000 | SEC |
| 2016 Q1 | 2,074,213 | 0.39 | Add 54.80% | 0.14 | $30.77 | $63,824,000 | SEC |
| 2015 Q4 | 1,339,937 | 0.28 | Add 5.59% | 0.01 | $33.48 | $44,861,000 | SEC |
| 2015 Q3 | 1,269,047 | 0.26 | Reduce 22.22% | 0.08 | $31.23 | $39,632,000 | SEC |
| 2015 Q2 | 1,631,500 | 0.35 | Reduce 0.10% | <0.01 | $37.49 | $61,165,000 | SEC |
| 2015 Q1 | 1,633,150 | 0.37 | Reduce 0.95% | <0.01 | $39.69 | $64,820,000 | SEC |
| 2014 Q4 | 1,648,866 | 0.35 | Add 2.11% | <0.01 | $39.52 | $65,163,000 | SEC |
| 2014 Q3 | 1,614,821 | 0.35 | Add 13.77% | 0.04 | $39.48 | $63,753,000 | SEC |
| 2014 Q2 | 1,419,341 | 0.30 | Reduce 78.19% | 1.12 | $37.75 | $53,580,000 | SEC |
| 2014 Q1 | 6,508,696 | 1.43 | Reduce 8.97% | 0.14 | $37.00 | $240,822,000 | SEC |
| 2013 Q4 | 7,150,439 | 1.57 | Reduce 4.88% | 0.08 | $36.40 | $260,276,000 | SEC |
| 2013 Q3 | 7,517,159 | 1.60 | Reduce 1.25% | 0.02 | $31.90 | $239,797,000 | SEC |
| 2013 Q2 | 7,612,102 | 1.67 | Reduce 16.83% | 0.32 | $31.80 | $242,065,000 | SEC |
| 2013 Q1 | 9,152,813 | 1.90 | Add 5.81% | 0.10 | $28.96 | $265,065,000 | SEC |
| 2012 Q4 | 8,649,938 | 1.89 | Add 4.78% | 0.09 | $26.09 | $225,677,000 | SEC |
| 2012 Q3 | 8,255,172 | 1.75 | Add 66.96% | 0.70 | $24.99 | $206,297,000 | SEC |
| 2012 Q2 | 4,944,273 | 1.33 | Add 3.57% | 0.05 | $22.60 | $111,741,000 | SEC |
| 2012 Q1 | 4,774,038 | 1.33 | Buy | 1.33 | $26.67 | $127,324,000 | SEC |