Invesco shares owned by Dimensional Fund Advisors
Quarter-by-quarter ownership of Invesco (IVZ) shares owned by Dimensional Fund Advisors
from 13F filings
Historical chart of Dimensional Fund Advisors investment in Invesco
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Quarterly reported holdings in Invesco by Dimensional Fund Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $489M | 21M | 22.94 |
| 2025-06-30 | $331M | 21M | 15.77 |
| 2025-03-31 | $300M | 20M | 15.17 |
| 2024-12-31 | $351M | 20M | 17.48 |
| 2024-09-30 | $348M | 20M | 17.56 |
| 2024-06-30 | $271M | 18M | 14.96 |
| 2024-03-31 | $245M | 15M | 16.59 |
| 2023-12-31 | $246M | 14M | 17.84 |
| 2023-09-30 | $163M | 11M | 14.52 |
| 2023-06-30 | $161M | 9.6M | 16.81 |
| 2023-03-31 | $154M | 9.4M | 16.40 |
| 2022-12-31 | $163M | 9.0M | 17.99 |
| 2022-09-30 | $117M | 8.6M | 13.70 |
| 2022-06-30 | $144M | 8.9M | 16.13 |
| 2022-03-31 | $206M | 8.9M | 23.06 |
| 2021-12-31 | $204M | 8.9M | 23.02 |
| 2021-09-30 | $217M | 9.0M | 24.11 |
| 2021-06-30 | $243M | 9.1M | 26.73 |
| 2021-03-31 | $244M | 9.7M | 25.22 |
| 2020-12-31 | $177M | 10M | 17.43 |
| 2020-09-30 | $115M | 10M | 11.41 |
| 2020-06-30 | $102M | 9.5M | 10.76 |
| 2020-03-31 | $79M | 8.7M | 9.08 |
| 2019-12-31 | $138M | 7.7M | 17.98 |
| 2019-09-30 | $127M | 7.5M | 16.94 |
| 2019-06-30 | $134M | 6.5M | 20.46 |
| 2019-03-31 | $128M | 6.6M | 19.31 |
| 2018-12-31 | $85M | 5.0M | 16.74 |
| 2018-09-30 | $81M | 3.5M | 22.88 |
| 2018-06-30 | $92M | 3.5M | 26.56 |
| 2018-03-31 | $107M | 3.3M | 32.01 |
| 2017-12-31 | $103M | 2.8M | 36.54 |
| 2017-09-30 | $98M | 2.8M | 35.04 |
| 2017-06-30 | $98M | 2.8M | 35.19 |
| 2017-03-31 | $84M | 2.7M | 30.63 |
| 2016-12-31 | $64M | 2.1M | 30.34 |
| 2016-09-30 | $69M | 2.2M | 31.27 |
| 2016-06-30 | $55M | 2.1M | 25.54 |
| 2016-03-31 | $62M | 2.0M | 30.77 |
| 2015-12-31 | $60M | 1.8M | 33.48 |
| 2015-09-30 | $47M | 1.5M | 31.23 |
| 2015-03-31 | $50M | 1.2M | 39.69 |
| 2014-12-31 | $49M | 1.2M | 39.52 |
| 2014-09-30 | $52M | 1.3M | 39.48 |
| 2014-06-30 | $51M | 1.3M | 37.75 |
| 2014-03-31 | $59M | 1.6M | 36.99 |
| 2013-12-31 | $58M | 1.6M | 36.40 |
| 2013-09-30 | $50M | 1.6M | 31.90 |
| 2013-06-30 | $48M | 1.5M | 31.81 |