IVZ
INVESCO LTD
INVESCO LTD historical holders
total: 6
Trian Fund Management INVESCO LTD transactions over time
- Total transactions:
- 12
- New positions:
- 1
- Added:
- 6
- Reduced:
- 5
- Held since:
- 2020 Q2
- Held for:
- 24 quarters
- Latest activity:
- 2025 Q4
Nelson Peltz has been an institutional investor in INVESCO LTD (IVZ) since 2020 Q2. According to 2026 Q1 report, Nelson Peltz holds 2,970,944 shares with a market value of roughly $72.16M representing 1.87% of their equity portfolio. The fund/company first acquired IVZ in 2020 Q2, initially purchasing about 22.03M shares. Since the initial investment, Trian Fund Management has made 11 more transactions in this position.
Does Nelson Peltz still hold IVZ?
Yes, Nelson Peltz continues to hold INVESCO LTD (IVZ). According to their 2026 Q1 report, they maintain a position of 2,970,944 shares valued at approximately $72.16M, representing 1.87% of their equity portfolio.
When did Nelson Peltz first invest in IVZ?
Nelson Peltz first invested in INVESCO LTD (IVZ) in 2020 Q2 at the reported quarter-end price of $10.76 per share, acquiring 22,026,991 shares in their initial purchase.
What is Nelson Peltz's average cost basis for IVZ?
Based on historical transaction data, Nelson Peltz's estimated cost basis for INVESCO LTD (IVZ) is approximately $15.83 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $15.82
- Weighted AVG sell price:
- $18.38
IVZ transactions history by Trian Fund Management
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
1.96%
|
2,970,944
|
$26.27
|
$78,046,699
|
-79.69% (-11,657,511)
|
-7.46%
|
|
2025 Q2
|
6.08%
|
14,628,455
|
$15.77
|
$230,690,735
|
-36.87% (-8,544,987)
|
-3.61%
|
|
2024 Q3
|
10.46%
|
23,173,442
|
$17.56
|
$406,925,642
|
-14.88% (-4,050,292)
|
-1.73%
|
|
2024 Q2
|
9.93%
|
27,223,734
|
$14.96
|
$407,267,061
|
-19.79% (-6,716,362)
|
-1.25%
|
|
2023 Q1
|
14.84%
|
33,940,096
|
$16.40
|
$556,617,574
|
-39.13% (-21,818,538)
|
-7.34%
|
|
2022 Q2
|
19.77%
|
55,758,634
|
$16.13
|
$899,387,000
|
+3.19% (+1,724,600)
|
+0.61%
|
|
2022 Q1
|
23.52%
|
54,034,034
|
$26.00
|
$1,404,885,000
|
+18.82% (+8,560,175)
|
+3.73%
|
|
2021 Q4
|
15.85%
|
45,473,859
|
$26.00
|
$1,182,320,000
|
+23.72% (+8,718,084)
|
+3.04%
|
|
2021 Q2
|
11.17%
|
36,755,775
|
$26.00
|
$955,650,000
|
+0.04% (+14,236)
|
+0%
|
|
2021 Q1
|
11.30%
|
36,741,539
|
$26.00
|
$955,280,000
|
+0.01% (+2,196)
|
+0%
|
|
2020 Q3
|
6.93%
|
$11.41
|
+66.79% (+14,712,352)
|
|||
|
2020 Q2
|
4.29%
|
$10.76
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.