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Invesco shares owned by Northern Trust

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

Historical chart of Northern Trust investment in Invesco

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

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Quarterly reported holdings in Invesco by Northern Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $97M 5.5M 17.56
2024-03-31 $84M 5.1M 16.59
2023-09-30 $86M 5.9M 14.52
2023-06-30 $77M 4.5M 16.81
2023-03-31 $75M 4.6M 16.40
2022-12-31 $81M 4.5M 17.99
2022-09-30 $61M 4.5M 13.70
2022-06-30 $57M 3.5M 16.13
2022-03-31 $80M 3.5M 23.06
2021-12-31 $85M 3.7M 23.02
2021-09-30 $98M 4.1M 24.11
2021-06-30 $110M 4.1M 26.73
2021-03-31 $109M 4.3M 25.20
2020-12-31 $75M 4.3M 17.43
2020-09-30 $50M 4.4M 11.41
2020-06-30 $46M 4.3M 10.76
2020-03-31 $38M 4.2M 9.08
2019-12-31 $74M 4.1M 17.98
2019-09-30 $72M 4.2M 16.94
2019-06-30 $92M 4.5M 20.46
2019-03-31 $86M 4.4M 19.31
2018-12-31 $74M 4.4M 16.74
2018-09-30 $97M 4.2M 22.88
2018-06-30 $117M 4.4M 26.57
2018-03-31 $144M 4.5M 32.01
2017-12-31 $166M 4.6M 36.54
2017-09-30 $163M 4.7M 35.04
2017-06-30 $156M 4.4M 35.18
2017-03-31 $141M 4.6M 30.62
2016-12-31 $138M 4.5M 30.34
2016-09-30 $157M 5.0M 31.27
2016-06-30 $129M 5.0M 25.54
2016-03-31 $156M 5.1M 30.77
2015-12-31 $172M 5.1M 33.47
2015-09-30 $173M 5.5M 31.23
2015-06-30 $197M 5.3M 37.48
2015-03-31 $232M 5.9M 39.70
2014-12-31 $240M 6.1M 39.52
2014-09-30 $240M 6.1M 39.48
2014-06-30 $233M 6.2M 37.74
2014-03-31 $248M 6.7M 37.00
2013-12-31 $227M 6.2M 36.40
2013-09-30 $199M 6.2M 31.90
2013-06-30 $206M 6.5M 31.80