IVZ position history
The shares of Invesco (IVZ) that TRIAN FUND MANAGEMENT, L.P. reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 36,755,775 shares, $956M, 11.9% of portfolio
- 2021 Q4: 45,473,859 shares, $1.2B, 15.9% of portfolio, Add +23.7%
- 2022 Q1: 54,034,034 shares, $1.4B, 23.5% of portfolio, Add +18.8%
- 2022 Q2: 55,758,634 shares, $899M, 19.8% of portfolio, Add +3.2%
- 2022 Q3: 55,758,634 shares, $764M, 20.1% of portfolio
- 2022 Q4: 111,517,268 shares, $1B, 20.6% of portfolio, Add +100.0%
- 2023 Q1: 33,940,096 shares, $557M, 14.8% of portfolio, Reduce −69.6%
- 2023 Q2: 67,880,192 shares, $1.1B, 29.4% of portfolio, Add +100.0%
- 2023 Q3: 33,940,096 shares, $493M, 7.5% of portfolio, Reduce −50.0%
- 2023 Q4: 33,940,096 shares, $605M, 8.6% of portfolio
- 2024 Q1: 33,940,096 shares, $563M, 7.0% of portfolio
- 2024 Q2: 27,223,734 shares, $407M, 9.9% of portfolio, Reduce −19.8%
- 2024 Q3: 23,173,442 shares, $407M, 10.5% of portfolio, Reduce −14.9%
- 2024 Q4: 23,173,442 shares, $405M, 10.4% of portfolio
- 2025 Q1: 23,173,442 shares, $352M, 9.4% of portfolio
- 2025 Q2: 14,628,455 shares, $231M, 6.1% of portfolio, Reduce −36.9%
- 2025 Q3: 14,628,455 shares, $336M, 8.2% of portfolio
- 2025 Q4: 2,970,944 shares, $78M, 2.0% of portfolio, Reduce −79.7%
- 2026 Q1: 2,970,944 shares, $72M, 1.9% of portfolio
- 2026 Q2: 1,625,472 shares, $43M, 1.0% of portfolio, Reduce −45.3%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|