$6.61 Billion is the total value of Invesco Asset Management Ltd's 1045 reported holdings in Q2 2004. The portfolio turnover from Q1 2004 to Q2 2004 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q2 2004 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2004-08-12
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CHELSEA PROPERTY GROUP INCSold out | February 14, 2005 | 0 | 0.0% |
| EASTMAN CHEMICAL CO | February 14, 2005 | 101,787 | 0.1% |
| FILENET CORPSold out | February 14, 2005 | 0 | 0.0% |
| JABIL CIRCUIT INCSold out | February 14, 2005 | 0 | 0.0% |
| KILROY REALTY CORP | February 14, 2005 | 1,395,602 | 4.9% |
| LAMSON & SESSIONS COSold out | February 14, 2005 | 0 | 0.0% |
| PHARMACEUTICAL HOLDRS TRUSTSold out | February 14, 2005 | 0 | 0.0% |
| SOFTWARE HOLDRS TRUSTSold out | February 14, 2005 | 0 | 0.0% |
| TRANSGENOMIC INCSold out | February 14, 2005 | 0 | 0.0% |
| CENTERPOINT PROPERTIES TRUST | July 13, 2004 | 2,468,934 | 10.6% |
View Invesco Asset Management Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-NT | 2024-08-13 |
| 13F-NT | 2024-05-14 |
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-12 |
| 13F-NT | 2023-02-13 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
View Invesco Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.