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Invesco shares owned by Ubs Global Asset Management Americas

Quarter-by-quarter ownership of Invesco (IVZ) shares owned by Ubs Global Asset Management Americas from 13F filings

Historical chart of Ubs Global Asset Management Americas investment in Invesco

Tip: Access up to 7 years of quarterly data

All positions including Invesco held by Ubs Global Asset Management Americas consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco by Ubs Global Asset Management Americas

Quarter filed Position value Share count Share price at filing
2023-12-31 $12M 658k 17.84
2023-09-30 $27M 1.9M 14.52
2023-06-30 $31M 1.9M 16.40
2023-03-31 $31M 1.9M 16.40
2022-12-31 $34M 1.9M 17.99
2022-09-30 $28M 2.0M 13.70
2022-06-30 $32M 2.0M 16.13
2022-03-31 $44M 1.9M 23.06
2021-12-31 $42M 1.8M 23.02
2021-09-30 $47M 2.0M 24.11
2021-06-30 $54M 2.0M 26.73
2021-03-31 $47M 1.9M 25.22
2020-12-31 $20M 1.7M 11.41
2020-09-30 $20M 1.7M 11.41
2020-06-30 $18M 1.6M 10.76
2020-03-31 $16M 1.8M 9.08
2019-12-31 $31M 1.7M 17.98
2019-09-30 $28M 1.6M 16.94
2019-06-30 $34M 1.7M 20.46
2019-03-31 $29M 1.5M 19.31
2018-12-31 $25M 1.5M 16.74
2018-09-30 $32M 1.4M 22.88
2018-06-30 $37M 1.4M 26.56
2018-03-31 $84M 2.6M 32.01
2017-12-31 $84M 2.3M 36.54
2017-09-30 $74M 2.1M 35.04
2017-06-30 $66M 1.9M 35.19
2017-03-31 $48M 1.6M 30.63
2016-12-31 $42M 1.4M 30.34
2016-09-30 $41M 1.3M 31.27
2016-06-30 $34M 1.3M 25.55
2016-03-31 $64M 2.1M 30.78
2015-12-31 $68M 2.0M 33.48
2015-09-30 $77M 2.5M 31.23
2015-06-30 $96M 2.6M 37.49
2015-03-31 $97M 2.4M 39.69
2014-12-31 $103M 2.6M 39.52
2014-09-30 $104M 2.6M 39.48
2014-06-30 $94M 2.5M 37.75
2014-03-31 $99M 2.7M 37.00
2013-12-31 $97M 2.7M 36.40
2013-09-30 $90M 2.8M 31.90
2013-06-30 $90M 2.8M 31.80

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Top funds holding Invesco

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View all funds holding Invesco