IVZ β€” INVESCO LTD

Ownership history in Pendal Group Ltd  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.07% (2018 Q1)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2018 Q1
πŸ“… Last filed
2022 Q3
⏱ Quarters held
11

Position Intelligence

Pendal Group Ltd Γ— IVZ AI Analytics

πŸ“‰ Pendal Group Ltd underperformed the S&P 500 by –28.4% annually on this IVZ position. Timing score: 67% (6/9 decisions correct). Average cost basis: $14.51. Maximum drawdown during holding period: –46.6%.

πŸ“ˆ Position Alpha vs SPY
-28.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 28.4% ann.
9 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
6 of 9 add/trim decisions correct

πŸ’° Entry Quality
$14.51
-19.7% vs current ($11.65)

Best entry: $11.65 (2022 Q3)  Β·  Worst: $19.21 (2022 Q1)

πŸ›‘οΈ Drawdown Resilience
–46.6%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
55%
buy-side decisions

6 adds Β· 5 trims. Bought during 5 of 6 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IVZ price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
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
2020 Q4 ADDED 59,736 +47,013 +369.5% 0.01% $1.0M $14.04
2019 Q2 REDUCED 12,723 -14,722 -53.6% 0.00% $260K $14.94
2019 Q1 REDUCED 27,445 -200 -0.7% 0.01% $530K $13.90
2018 Q4 ADDED 27,645 +82 +0.3% 0.01% $463K $11.85
2018 Q3 ADDED 27,563 +907 +3.4% 0.01% $631K $15.98
2018 Q2 REDUCED 26,656 -142,968 -84.3% 0.01% $708K $18.33
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding IVZ

As of 2025 Q4 β€” 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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