Bank of New York Mellon »

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

Tip: Access up to 7 years of quarterly data

All positions including Invesco held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Invesco by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
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