Chevy Chase Trust Holdings, LLC - INVESCO LTD ownership

INVESCO LTD's ticker is IVZ and the CUSIP is G491BT108. A total of 483 filers reported holding INVESCO LTD in Q3 2023. The put-call ratio across all filers is 2.43 and the average weighting 0.1%.

About INVESCO LTD

Invesco Ltd is a global investment management company that offers a wide range of financial products and services to clients around the world. With over $1.4 trillion in assets under management, Invesco is one of the largest investment managers in the world.

The company was founded in 1935 and has since grown to become a leading provider of investment solutions to individuals, institutions, and financial intermediaries. Invesco operates in more than 20 countries and has a team of over 7,000 employees.

Invesco's investment philosophy is based on a commitment to active management and a focus on delivering consistent, long-term results for clients. The company offers a broad range of investment strategies across equities, fixed income, and alternative investments.

In recent years, Invesco has made a number of strategic acquisitions to expand its capabilities and reach. In 2018, the company acquired OppenheimerFunds, a leading provider of mutual funds and ETFs. This acquisition has helped to strengthen Invesco's position in the US market and broaden its product offerings.

Overall, Invesco is a well-respected investment management company with a strong track record of delivering results for clients. With a global presence and a commitment to active management, Invesco is well-positioned to continue to grow and succeed in the years ahead.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Quarter-by-quarter ownership
Chevy Chase Trust Holdings, LLC ownership history of INVESCO LTD
ValueSharesWeighting
Q3 2023$3,661,523
-17.4%
252,171
-4.3%
0.01%
-17.6%
Q2 2023$4,430,696
+2.2%
263,575
-0.3%
0.02%0.0%
Q1 2023$4,334,438
-7.9%
264,295
+1.0%
0.02%
-15.0%
Q4 2022$4,705,860
+23.6%
261,582
-5.8%
0.02%
+25.0%
Q3 2022$3,806,000
+16.0%
277,768
+36.6%
0.02%
+14.3%
Q2 2022$3,280,000
-30.7%
203,347
-0.9%
0.01%
-12.5%
Q1 2022$4,731,000
+0.4%
205,192
+0.3%
0.02%
+6.7%
Q4 2021$4,711,000
-6.8%
204,679
-2.4%
0.02%
-16.7%
Q3 2021$5,054,000
-21.6%
209,635
-13.1%
0.02%
-18.2%
Q2 2021$6,445,000
+1.1%
241,115
-4.6%
0.02%
-4.3%
Q1 2021$6,372,000
+34.8%
252,644
-6.8%
0.02%
+35.3%
Q4 2020$4,726,000
+52.6%
271,135
-0.1%
0.02%
+41.7%
Q3 2020$3,098,000
-2.4%
271,514
-8.0%
0.01%
-7.7%
Q2 2020$3,174,000
+13.2%
295,012
-4.5%
0.01%0.0%
Q1 2020$2,804,000
-49.9%
308,778
-0.7%
0.01%
-38.1%
Q4 2019$5,592,000
+5.2%
311,009
-0.9%
0.02%
-4.5%
Q3 2019$5,317,000
-20.4%
313,874
-3.8%
0.02%
-21.4%
Q2 2019$6,676,000
-6.0%
326,311
+1.0%
0.03%
-3.4%
Q1 2019$7,101,000
+25.3%
323,209
-4.5%
0.03%
+3.6%
Q4 2018$5,666,000
-26.6%
338,466
+0.4%
0.03%
-12.5%
Q3 2018$7,716,000
-15.9%
337,228
-2.4%
0.03%
-20.0%
Q2 2018$9,176,000
-16.7%
345,494
+0.4%
0.04%
-18.4%
Q1 2018$11,013,000
-14.7%
344,053
-2.6%
0.05%
-12.5%
Q4 2017$12,905,000
+3.7%
353,158
-0.5%
0.06%0.0%
Q3 2017$12,443,000
+0.9%
355,111
+1.3%
0.06%
-5.1%
Q2 2017$12,334,000
+15.7%
350,505
+0.8%
0.06%
+13.5%
Q1 2017$10,656,000
+2.9%
347,892
+1.9%
0.05%
-5.5%
Q4 2016$10,357,000
-3.2%
341,375
-0.2%
0.06%
-6.8%
Q3 2016$10,696,000
+17.4%
342,061
-4.1%
0.06%
+15.7%
Q2 2016$9,112,000
-15.8%
356,760
+1.4%
0.05%
-17.7%
Q1 2016$10,821,000
-7.6%
351,668
+0.5%
0.06%
-10.1%
Q4 2015$11,717,000
+6.7%
349,989
-0.5%
0.07%0.0%
Q3 2015$10,981,000
-14.1%
351,603
+3.1%
0.07%
-10.4%
Q2 2015$12,783,000
-4.0%
340,964
+1.6%
0.08%
-3.8%
Q1 2015$13,314,000
+3.7%
335,439
+3.2%
0.08%0.0%
Q4 2014$12,845,000
-1.2%
325,024
-1.4%
0.08%
-4.8%
Q3 2014$13,007,000
+11.3%
329,474
+6.5%
0.08%
+3.7%
Q2 2014$11,682,0000.0%309,461
-2.0%
0.08%
-3.6%
Q1 2014$11,682,000
-0.6%
315,737
-2.2%
0.08%
-2.3%
Q4 2013$11,753,000
+15.9%
322,886
+1.6%
0.09%
+3.6%
Q3 2013$10,143,000
+3756.7%
317,950
+3745.1%
0.08%
+45.6%
Q2 2013$263,0008,2690.06%
Other shareholders
INVESCO LTD shareholders Q3 2023
NameSharesValueWeighting ↓
Kiltearn Partners LLP 7,365,010$195,615,0004.40%
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC 262,497$6,972,0003.09%
REINHART PARTNERS, LLC. 1,180,242$31,347,0003.01%
Cornerstone Capital, Inc. 582,829$15,480,0002.63%
Algebris (UK) Ltd 777,597$20,653,0002.10%
Signature Wealth Management Group 98,686$2,621,0001.94%
Townsend & Associates, Inc 64,537$1,714,0001.92%
CONTINENTAL ADVISORS LLC 270,000$7,171,0001.79%
Mork Capital Management, LLC 73,400$1,950,0001.72%
ZWJ INVESTMENT COUNSEL INC 739,389$19,638,0001.70%
View complete list of INVESCO LTD shareholders