Trian Fund Management, L.P.

13F Holdings History for Invesco Ltd. - Common Stock par value $0.20 per share (IVZ)

Symbol: IVZ on NYSE
Investment type: Equity / Common Stock par value $0.20 per share
Latest Disclosed Ownership: 20.7M shares
Security Ownership: 4.62%

Shares, Excluding Options vs Price

Value, Excluding Options

Nelson Peltz ownership in Invesco Ltd. Common Stock par value $0.20 per share (IVZ)

2025-05-22 - Nelson Peltz has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 20.7M shares of Invesco Ltd. Common Stock par value $0.20 per share (IVZ). This represents 4.62% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Nelson Peltz	4.62%		$288M	20.7M			$13.94	13D/A	5/20/2025	22 May 2025 19:00:36

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	6.08%	-3.55%	$231M	14.6M	-8,544,987	-36.9%	$15.77	Q2 2025
3/31/2025	9.41%		$352M	23.2M			$15.17	Q1 2025
12/31/2024	10.4%		$405M	23.2M			$17.48	Q4 2024
9/30/2024	10.5%	-1.83%	$407M	23.2M	-4,050,292	-14.9%	$17.56	Q3 2024
6/30/2024	9.93%	-1.25%	$407M	27.2M	-6,716,362	-19.8%	$14.96	Q2 2024
3/31/2024	7.02%		$563M	33.9M			$16.59	Q1 2024
12/31/2023	8.64%		$605M	33.9M			$17.84	Q4 2023
9/30/2023	7.5%		$493M	33.9M			$14.52	Q3 2023
6/30/2023	14.7%		$571M	33.9M			$16.81	Q2 2023
3/31/2023	14.8%	-9.54%	$557M	33.9M	-21,818,538	-39.1%	$16.40	Q1 2023
12/31/2022	20.6%		$1B	55.8M			$17.99	Q4 2022
9/30/2022	20.1%		$764M	55.8M			$13.70	Q3 2022
6/30/2022	19.8%	+0.61%	$899M	55.8M	+1,724,600	+3.19%	$16.13	Q2 2022
3/31/2022	23.5%	+3.73%	$1.4B	54M	+8,560,175	+18.8%	$26.00	Q1 2022
12/31/2021	15.9%	+3.04%	$1.18B	45.5M	+8,718,084	+23.7%	$26.00	Q4 2021
9/30/2021	11.9%		$956M	36.8M			$26.00	Q3 2021
6/30/2021	11.2%	+0%	$956M	36.8M	+14,236	+0.04%	$26.00	Q2 2021
3/31/2021	11.3%	+0%	$955M	36.7M	+2,196	+0.01%	$26.00	Q1 2021
12/31/2020	9.48%		$640M	36.7M			$17.43	Q4 2020
9/30/2020	6.93%	+2.77%	$419M	36.7M	+14,712,352	+66.8%	$11.41	Q3 2020
6/30/2020	4.29%	+4.64%	$237M	22M	+22,026,991	NEW	$10.76	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.