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 33,940,096 shares of IVZ stock, worth $533 Million. This represents 7.5% of its overall portfolio holdings.

Number of Shares
33,940,096
Previous 33,940,096 -0.0%
Holding current value
$533 Million
Previous $605 Million 7.01%
% of portfolio
7.5%
Previous 9.3%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $7.14B
  • 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
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