Harry Burn - Sound Shore Management Inc
Holding/activity history for Invesco Ltd (IVZ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 1.56 | SEC | ||
| 2017 Q3 | 2,655,103 | 1.56 | Reduce 39.80% | 1.03 | $35.04 | $93,035,000 | SEC |
| 2017 Q2 | 4,410,603 | 2.59 | Reduce 14.28% | 0.38 | $35.19 | $155,209,000 | SEC |
| 2017 Q1 | 5,145,083 | 2.69 | Add 14.80% | 0.35 | $30.63 | $157,594,000 | SEC |
| 2016 Q4 | 4,481,747 | 2.40 | Add 18.32% | 0.37 | $30.34 | $135,976,000 | SEC |
| 2016 Q3 | 3,787,802 | 2.18 | Reduce 21.09% | 0.49 | $31.27 | $118,445,000 | SEC |
| 2016 Q2 | 4,800,219 | 2.31 | Reduce 1.46% | 0.04 | $25.54 | $122,598,000 | SEC |
| 2016 Q1 | 4,871,433 | 2.81 | Add 4.14% | 0.11 | $30.77 | $149,894,000 | SEC |
| 2015 Q4 | 4,677,557 | 2.93 | Add 0.08% | <0.01 | $33.48 | $156,605,000 | SEC |
| 2015 Q3 | 4,673,793 | 2.82 | Add 8.42% | 0.22 | $31.23 | $145,963,000 | SEC |
| 2015 Q2 | 4,310,714 | 2.67 | Reduce 4.73% | 0.14 | $37.49 | $161,609,000 | SEC |
| 2015 Q1 | 4,524,713 | 2.96 | Add 15.45% | 0.40 | $39.69 | $179,586,000 | SEC |
| 2014 Q4 | 3,919,240 | 2.49 | Reduce 3.64% | 0.10 | $39.52 | $154,888,000 | SEC |
| 2014 Q3 | 4,067,136 | 2.65 | Reduce 0.60% | 0.02 | $39.48 | $160,571,000 | SEC |
| 2014 Q2 | 4,091,699 | 2.57 | Add 13.98% | 0.32 | $37.75 | $154,462,000 | SEC |
| 2014 Q1 | 3,589,870 | 2.34 | Reduce 6.49% | 0.16 | $37.00 | $132,825,000 | SEC |
| 2013 Q4 | 3,839,169 | 2.39 | Reduce 1.62% | 0.04 | $36.40 | $139,746,000 | SEC |
| 2013 Q3 | 3,902,485 | 2.49 | Reduce 2.41% | 0.06 | $31.90 | $124,489,000 | SEC |
| 2013 Q2 | 3,998,670 | 2.68 | Reduce 11.44% | 0.33 | $31.80 | $127,158,000 | SEC |
| 2013 Q1 | 4,515,252 | 2.87 | Reduce 0.84% | 0.02 | $28.96 | $130,762,000 | SEC |
| 2012 Q4 | 4,553,631 | 2.72 | Reduce 3.34% | 0.09 | $26.09 | $118,804,000 | SEC |
| 2012 Q3 | 4,710,782 | 2.68 | Reduce 15.07% | 0.38 | $24.99 | $117,722,000 | SEC |
| 2012 Q2 | 5,546,420 | 2.52 | Reduce 11.66% | 0.34 | $22.60 | $125,349,000 | SEC |
| 2012 Q1 | 6,278,281 | 2.93 | Reduce 21.42% | 0.67 | $26.67 | $167,442,000 | SEC |
| 2011 Q4 | 7,989,889 | 3.13 | Reduce 0.00% | <0.01 | $20.09 | $160,517,000 | SEC |
| 2011 Q3 | 7,990,131 | 2.54 | Add 7.92% | 0.19 | $15.51 | $123,927,000 | SEC |
| 2011 Q2 | 7,403,662 | 2.79 | Add 23.39% | 0.53 | $23.40 | $173,246,000 | SEC |
| 2011 Q1 | 6,000,202 | 2.32 | Reduce 3.94% | 0.09 | $25.56 | $153,365,000 | SEC |
| 2010 Q4 | 6,246,257 | 2.33 | Reduce 20.91% | 0.59 | $24.06 | $150,285,000 | SEC |
| 2010 Q3 | 7,897,204 | 2.81 | Add 0.22% | <0.01 | $21.23 | $167,658,000 | SEC |
| 2010 Q2 | 7,879,729 | 2.47 | Reduce 13.86% | 0.42 | $16.83 | $132,616,000 | SEC |
| 2010 Q1 | 9,147,591 | 3.00 | Add 22.95% | 0.56 | $21.91 | $200,424,000 | SEC |
| 2009 Q4 | 7,440,043 | 2.80 | Add 5.98% | 0.16 | $23.49 | $174,767,000 | SEC |
| 2009 Q3 | 7,019,924 | 2.60 | Add 8.34% | 0.20 | $22.76 | $159,773,000 | SEC |
| 2009 Q2 | 6,479,791 | 2.41 | Buy | 2.41 | $17.82 | $115,470,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 2.64 | SEC | ||
| 2008 Q2 | 7,108,455 | 2.64 | Reduce 2.93% | 0.08 | $23.98 | $170,461,000 | SEC |
| 2008 Q1 | 7,323,102 | 2.75 | Reduce 9.83% | 0.36 | $24.36 | $178,391,000 | SEC |
| 2007 Q4 | 8,121,875 | 3.63 | Buy | 3.63 | $31.38 | $254,864,000 | SEC |