Invesco Ltd. - SHS (IVZ)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SHS
Shares, excl. options Q2 2024
302M
Holdings value Q2 2024
$4.52B
Value change Q2 2024
+$34.5M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
463
Number of buys Q2 2024
67
Number of sells Q2 2024
-49
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 7.34M $129M +$182K $17.56 134
2024 Q2 302M $4.52B +$34.5M $14.96 464
2024 Q1 299M $4.96B -$23.4M $16.59 480
2023 Q4 296M $5.28B -$11.6M $17.84 488
2023 Q3 297M $4.31B -$69.6M $14.52 475
2023 Q2 301M $5.06B -$167M $16.81 466
2023 Q1 310M $5.08B -$53.5M $16.40 498
2022 Q4 314M $5.65B -$83.4M $17.99 492
2022 Q3 319M $4.37B +$266M $13.70 470
2022 Q2 297M $4.79B -$33.6M $16.13 480
2022 Q1 301M $7.08B +$58.3M $23.06 499
2021 Q4 301M $7.06B +$163M $23.02 541
2021 Q3 293M $7.15B +$106M $24.11 538
2021 Q2 289M $7.68B -$14.4M $26.73 548
2021 Q1 288M $7.3B -$506M $25.22 515
2020 Q4 311M $5.42B -$286M $17.43 483
2020 Q3 328M $3.74B +$144M $11.41 437
2020 Q2 315M $3.39B +$160M $10.76 426
2020 Q1 303M $2.75B -$66.3M $9.08 471
2019 Q4 302M $5.43B -$13.2M $17.98 501
2019 Q3 304M $5.15B -$274M $16.94 493
2019 Q2 318M $6.51B +$265M $20.46 507
2019 Q1 307M $5.94B -$271M $19.31 497
2018 Q4 324M $5.41B -$199M $16.74 506
2018 Q3 331M $7.56B +$65.9M $22.88 553
2018 Q2 327M $8.69B -$111M $26.56 552
2018 Q1 330M $10.6B -$213M $32.01 583
2017 Q4 335M $12.3B +$82.1M $36.54 610
2017 Q3 333M $11.7B +$191M $35.04 535
2017 Q2 328M $11.5B +$126M $35.19 555
2017 Q1 325M $9.97B +$883M $30.63 532
2016 Q4 328M $9.94B +$313M $30.34 543
2016 Q3 320M $9.99B -$190M $31.27 500
2016 Q2 327M $8.36B -$265M $25.54 517
2016 Q1 333M $10.2B -$217M $30.77 502
2015 Q4 342M $11.5B -$54.4M $33.48 525
2015 Q3 333M $10.4B -$393M $31.23 530
2015 Q2 359M $13.4B -$129M $37.49 550
2015 Q1 362M $14.4B -$34.9M $39.69 534
2014 Q4 363M $14.3B +$53M $39.52 555
2014 Q3 364M $14.4B -$59.6M $39.48 507
2014 Q2 365M $13.8B -$374M $37.75 477
2014 Q1 373M $13.8B +$470M $37.00 461