Invesco shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Invesco (IVZ) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Invesco
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Quarterly reported holdings in Invesco by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $44M | 2.5M | 17.56 |
| 2024-06-30 | $37M | 2.5M | 14.96 |
| 2024-03-31 | $41M | 2.5M | 16.59 |
| 2023-12-31 | $46M | 2.6M | 17.84 |
| 2023-09-30 | $42M | 2.9M | 14.52 |
| 2023-06-30 | $51M | 3.1M | 16.81 |
| 2023-03-31 | $51M | 3.1M | 16.40 |
| 2022-12-31 | $57M | 3.2M | 17.99 |
| 2022-09-30 | $0 | 3.7M | 0.00 |
| 2022-06-30 | $58M | 3.6M | 16.11 |
| 2022-03-31 | $80M | 3.5M | 23.00 |
| 2021-12-31 | $82M | 3.6M | 22.68 |
| 2021-09-30 | $0 | 3.9M | 0.00 |
| 2021-06-30 | $86M | 3.2M | 26.72 |
| 2021-03-31 | $151M | 6.0M | 25.22 |
| 2020-12-31 | $105M | 6.0M | 17.43 |
| 2020-09-30 | $101M | 8.9M | 11.41 |
| 2020-06-30 | $0 | 12M | 0.00 |
| 2020-03-31 | $108M | 12M | 9.11 |
| 2019-12-31 | $158M | 8.8M | 18.00 |
| 2019-09-30 | $102M | 6.0M | 16.94 |
| 2019-06-30 | $114M | 5.6M | 20.46 |
| 2019-03-31 | $109M | 5.6M | 19.31 |
| 2018-12-31 | $94M | 5.6M | 16.74 |
| 2018-09-30 | $253M | 11M | 22.88 |
| 2018-06-30 | $267M | 10M | 26.56 |
| 2018-03-31 | $324M | 10M | 32.01 |
| 2017-12-31 | $342M | 9.3M | 36.54 |
| 2017-06-30 | $327M | 9.3M | 35.19 |
| 2017-03-31 | $287M | 9.4M | 30.63 |
| 2016-12-31 | $293M | 9.7M | 30.34 |
| 2016-09-30 | $298M | 9.5M | 31.27 |
| 2016-06-30 | $227M | 8.9M | 25.54 |