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Invesco shares owned by CalPERS

Quarter-by-quarter ownership of Invesco (IVZ) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Invesco

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All positions including Invesco held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco by CalPERS

Quarter filed Position value Share count Share price at filing
2013-03-31 $34M 1.2M 28.96
2012-12-31 $30M 1.1M 26.09
2012-09-30 $30M 1.2M 24.99
2012-06-30 $28M 1.2M 22.60
2012-03-31 $33M 1.2M 26.67
2011-12-31 $25M 1.2M 20.09
2011-06-30 $28M 1.2M 23.40
2011-03-31 $28M 1.1M 25.56