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Invesco shares owned by Financeware

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

Historical chart of Financeware investment in Invesco

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

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Quarterly reported holdings in Invesco by Financeware

Quarter filed Position value Share count Share price at filing
2024-09-30 $12M 664k 17.56
2015-06-30 $15k 410 36.59
2015-03-31 $56k 1.4k 39.77

More positions owned by Financeware

Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Wisdomtree Tr Floatng Rat Trea (USFR)
Ishares Tr 0-5 Yr Tips Etf (STIP)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Sprott Physical Silver Tr Tr Unit (PSLV)
Sprott Physical Gold Tr Unit (PHYS)
RBB Us Treasr 10 Yr (UTEN)
Invesco SHS (IVZ)
Ishares Tr 3 7 Yr Treas Bd (IEI)
Schwab Strategic Tr Us Tips Etf (SCHP)
Ishares Tr National Mun Etf (MUB)
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)
Ishares Tr Core S&p Ttl Stk (ITOT)
Spdr Ser Tr Portfolio S&p500 (SPLG)

View all positions for Financeware

Top funds holding Invesco

BlackRock
Vanguard Group
Trian Fund Management
State Street Corporation
Dimensional Fund Advisors
Geode Capital Management
Millennium Management
Morgan Stanley
Alliancebernstein
Fisher Investments
Charles Schwab Investment Management
Point72 Asset Management
Voloridge Investment Management
Two Sigma Advisers
Goldman Sachs Group

View all funds holding Invesco