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Invesco shares owned by Diam

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

Historical chart of Diam investment in Invesco

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

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Quarterly reported holdings in Invesco by Diam

Quarter filed Position value Share count Share price at filing
2012-12-31 $1.7M 66k 25.96
2012-09-30 $1.4M 56k 24.98
2012-06-30 $1.4M 61k 22.61
2011-12-31 $1.9M 95k 20.09
2011-06-30 $2.0M 85k 23.35
2011-03-31 $2.2M 85k 25.59