Nelson Peltz Invesco Ltd. Transaction History

Trian Fund Management, L.P.

$3.11 Billion
Q2 2025

A detailed history of Nelson Peltz (Trian Fund Management, L.P.) transactions in Invesco Ltd. stock. As of the latest transaction made, Trian Fund Management, L.P. holds 14,628,455 shares of IVZ stock, worth $347 Million. This represents 7.41% of its overall portfolio holdings.

Number of Shares

14,628,455

Previous 23,173,442 36.87%

Holding current value

$347 Million

Previous $352 Million 34.38%

% of portfolio

7.41%

Previous 11.88%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$12.14 - $15.77 $104 Million - $135 Million	-8,544,987 Reduced 36.87%	14,628,455 $231 Million
Q3 2024 Nov 13, 2024	SELL	$14.85 - $17.74 $60.1 Million - $71.9 Million	-4,050,292 Reduced 14.88%	23,173,442 $407 Million
Q2 2024 Aug 14, 2024	SELL	$14.17 - $16.94 $95.2 Million - $114 Million	-6,716,362 Reduced 19.79%	27,223,734 $407 Million
Q1 2023 May 15, 2023	SELL	$15.04 - $20.21 $328 Million - $441 Million	-21,818,538 Reduced 39.13%	33,940,096 $557 Million
Q2 2022 Aug 12, 2022	BUY	$15.93 - $23.31 $27.5 Million - $40.2 Million	1,724,600 Added 3.19%	55,758,634 $899 Million
Q1 2022 May 13, 2022	BUY	$18.64 - $24.89 $160 Million - $213 Million	8,560,175 Added 18.82%	54,034,034 $1.4 Billion
Q4 2021 Feb 11, 2022	BUY	$21.76 - $26.53 $190 Million - $231 Million	8,718,084 Added 23.72%	45,473,859 $1.18 Billion
Q2 2021 Aug 13, 2021	BUY	$25.69 - $29.33 $365,722 - $417,541	14,236 Added 0.04%	36,755,775 $956 Million
Q1 2021 May 14, 2021	BUY	$16.95 - $26.0 $37,222 - $57,096	2,196 Added 0.01%	36,741,539 $955 Million
Q3 2020 Nov 16, 2020	BUY	$9.77 - $11.49 $144 Million - $169 Million	14,712,352 Added 66.79%	36,739,343 $419 Million
Q2 2020 Oct 02, 2020	BUY	$6.7 - $11.55 $148 Million - $254 Million	22,026,991 New	22,026,991 $237 Million

Others Institutions Holding IVZ

# of Institutions

604

Shares Held

339M

Call Options Held

2.89M

Put Options Held

1.42M

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $10.8B
Description
Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equit...

More about IVZ

Track Nelson Peltz's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trian Fund Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Trian Fund Management, L.P. and Nelson Peltz with notifications on news.

Account