INVESCO LTD's ticker is and the CUSIP is BMG491BT1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $839,000 | -7.1% | 53,093 | -1.6% | 0.01% | -20.0% |
| Q4 2018 | $903,000 | -25.8% | 53,964 | +1.5% | 0.02% | -11.8% |
| Q3 2018 | $1,217,000 | -13.3% | 53,176 | +0.6% | 0.02% | -19.0% |
| Q2 2018 | $1,403,000 | -15.9% | 52,833 | +1.4% | 0.02% | -19.2% |
| Q1 2018 | $1,668,000 | -16.3% | 52,120 | -4.4% | 0.03% | -13.3% |
| Q4 2017 | $1,993,000 | +19.6% | 54,540 | +14.7% | 0.03% | +11.1% |
| Q3 2017 | $1,666,000 | -4.8% | 47,539 | -4.4% | 0.03% | -10.0% |
| Q2 2017 | $1,750,000 | +21.8% | 49,739 | +6.0% | 0.03% | +20.0% |
| Q1 2017 | $1,437,000 | -6.2% | 46,903 | -7.1% | 0.02% | -13.8% |
| Q4 2016 | $1,532,000 | -2.0% | 50,478 | +0.9% | 0.03% | -6.5% |
| Q3 2016 | $1,564,000 | +26.7% | 50,004 | +3.5% | 0.03% | +19.2% |
| Q2 2016 | $1,234,000 | -13.9% | 48,308 | +3.7% | 0.03% | -18.8% |
| Q1 2016 | $1,433,000 | -9.6% | 46,572 | -1.7% | 0.03% | -11.1% |
| Q4 2015 | $1,586,000 | +6.9% | 47,384 | -0.3% | 0.04% | +2.9% |
| Q3 2015 | $1,484,000 | -16.3% | 47,515 | +0.5% | 0.04% | -10.3% |
| Q2 2015 | $1,773,000 | -4.3% | 47,287 | +1.3% | 0.04% | -2.5% |
| Q1 2015 | $1,853,000 | +0.3% | 46,697 | -0.2% | 0.04% | -4.8% |
| Q4 2014 | $1,848,000 | +0.4% | 46,772 | +0.4% | 0.04% | -4.5% |
| Q3 2014 | $1,840,000 | +6.9% | 46,594 | +2.1% | 0.04% | +10.0% |
| Q2 2014 | $1,722,000 | +3.2% | 45,617 | +1.2% | 0.04% | 0.0% |
| Q1 2014 | $1,669,000 | -3.1% | 45,098 | -4.6% | 0.04% | -4.8% |
| Q4 2013 | $1,722,000 | +20.3% | 47,297 | +5.4% | 0.04% | +7.7% |
| Q3 2013 | $1,431,000 | -1.4% | 44,853 | -1.7% | 0.04% | -9.3% |
| Q2 2013 | $1,451,000 | – | 45,639 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 46,697 | $1,853,000 | 0.04% |
| Copeland Capital Management, LLC | 8,000 | $318,000 | 0.02% |