Bank of New York Mellon Corporation shares owned by Invesco
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $533M | 7.4M | 71.86 |
| 2024-06-30 | $359M | 6.0M | 59.89 |
| 2024-03-31 | $328M | 5.7M | 57.62 |
| 2023-12-31 | $308M | 5.9M | 52.05 |
| 2023-09-30 | $246M | 5.8M | 42.63 |
| 2023-06-30 | $234M | 5.2M | 44.52 |
| 2023-03-31 | $245M | 5.4M | 45.44 |
| 2022-12-31 | $288M | 6.3M | 45.52 |
| 2022-03-31 | $321M | 6.5M | 49.55 |
| 2021-12-31 | $608M | 10M | 58.37 |
| 2021-09-30 | $559M | 11M | 51.69 |
| 2021-06-30 | $541M | 11M | 50.97 |
| 2021-03-31 | $494M | 11M | 47.18 |
| 2020-12-31 | $419M | 9.8M | 42.90 |
| 2020-09-30 | $327M | 9.5M | 34.32 |
| 2020-06-30 | $331M | 8.6M | 38.33 |
| 2020-03-31 | $286M | 8.6M | 33.33 |
| 2019-12-31 | $419M | 8.3M | 50.33 |
| 2019-09-30 | $368M | 8.1M | 45.21 |
| 2019-03-31 | $328M | 6.5M | 50.43 |
| 2018-12-31 | $310M | 6.6M | 47.09 |
| 2018-09-30 | $397M | 7.8M | 50.98 |
| 2018-06-30 | $412M | 7.6M | 53.94 |
| 2018-03-31 | $355M | 6.9M | 51.54 |
| 2017-12-31 | $383M | 7.1M | 53.83 |
| 2017-09-30 | $376M | 7.1M | 53.00 |
| 2017-06-30 | $409M | 8.0M | 51.04 |
| 2017-03-31 | $379M | 8.0M | 47.23 |
| 2016-12-31 | $315M | 6.6M | 47.40 |
| 2016-09-30 | $278M | 7.0M | 39.89 |
| 2016-06-30 | $255M | 6.5M | 38.87 |
| 2016-03-31 | $244M | 6.6M | 36.84 |
| 2015-12-31 | $294M | 7.1M | 41.24 |
| 2015-09-30 | $384M | 9.8M | 39.15 |
| 2014-12-31 | $385M | 9.5M | 40.57 |
| 2014-09-30 | $433M | 11M | 38.73 |
| 2014-03-31 | $521M | 15M | 35.29 |
| 2013-12-31 | $524M | 15M | 34.94 |
| 2013-09-30 | $468M | 16M | 30.19 |
| 2013-03-31 | $442M | 16M | 27.99 |
| 2012-09-30 | $380M | 17M | 22.62 |
| 2012-06-30 | $380M | 17M | 21.95 |
| 2012-03-31 | $20M | 829k | 24.13 |
| 2011-12-31 | $18M | 919k | 19.91 |
| 2011-09-30 | $21M | 1.1M | 18.59 |
| 2011-06-30 | $416M | 16M | 25.62 |
| 2010-12-31 | $504M | 17M | 30.20 |
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