IVZ — INVESCO LTD

Ownership history in Pendal Group Ltd  ·  11 quarters on record

This page tracks every 13F SEC filing in which Pendal Group Ltd reported a position in INVESCO LTD (IVZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.07% (2018 Q1)
Avg. % of fund
0.01%
First filed
2018 Q1
Last filed
2022 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2022 Q3 ADDED 20,803 +1,517 +7.9% 0.00% $285K $11.65
2022 Q2 REDUCED 19,286 -38,645 -66.7% 0.00% $311K $13.57
2022 Q1 ADDED 57,931 +5,333 +10.1% 0.01% $1.3M $19.21
2021 Q2 REDUCED 52,598 -7,138 -11.9% 0.01% $1.4M $21.81
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IVZ price (monthly, adj. close)

Other funds also holding IVZ

As of 2025 Q4 — sorted by position size

Del-Sette Capital Management, LLC 3Y 2.21% TRIAN FUND MANAGEMENT, L.P. 3Y 7Y 1.96% SAMLYN CAPITAL, LLC 3Y 7Y 1.76% Poehling Capital Management, INC. 3Y 7Y 1.36% Gifford Fong Associates 3Y 7Y 1.34% WEALTHCARE CAPITAL MANAGEMENT LLC 3Y 7Y 1.3% Olstein Capital Management, L.P. 3Y 7Y 1.26% Live Oak Private Wealth LLC 3Y 1.24% BASSWOOD CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 1.19% Mork Capital Management, LLC 3Y 7Y 1.18%
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