INVESCO LTD.

ATLANTA, GA Investment Advisor How do I update this listing?

Also known as:

  • INVESCO PLC
  • BANK OF NEW YORK MELLON CORP
  • BLACKROCK INC
  • NEW BLACKROCK INC

Invesco Ltd. is based out of Atlanta. Their last reported 13F filing for Q2 2019 included $388,534,013,000 in managed 13F securities and a top 10 holdings concentration of 16.58%. Invesco Ltd.'s largest holding is Microsoft Corp. with shares held of 94,260,123. Whalewisdom has at least 76 13F filings, 15 13D filings, 2157 13G filings, and 299 Form 4 filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $388.534 Billion
  • Prior Market Value $296.532 Billion
  • New Purchases174 stocks
  • Additional Purchases1900 stocks
  • Sold out of169 stocks
  • Reduced holdings in1542 stocks
  • Top 10 Holdings % 16.58 %
  • Turnover % [1]:9.29%
  • Turnover Alt % [2]: 23.97 %
  • Time Held Top20:21.05 quarters
  • Time Held Top10:17.20 quarters
  • Time Held All:31.38 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -3.17%
Performance Last 4 Quarters: -2.61%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-06-30 - 13F-HR/A (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR/A (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR/A (Subscription required)
  • 2011-03-31 - 13F-HR/A (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR/A (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR/A (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR/A (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR/A (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR/A (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR/A (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR/A (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR/A (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR/A (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR/A (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR/A (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR/A (Subscription required)
  • 2004-12-31 - 13F-HR/A (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)

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Form 4 - Recent Insider Transactions

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**EXPERIMENTAL** Current Hong Kong Exchange Long Positions

Updated daily

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Invesco Management S.A. Ajisen (China) Holdings Ltd. 2017-11-15 Long 3.966 291,000 54,737,000 5.01% Hong Kong
Invesco Asset Management Limited China BlueChemical Ltd. - H Shares 2019-05-20 Long 2.694 6,532,000 92,894,000 5.24% Hong Kong
Invesco Asset Management Limited China Communications Services Corporation Ltd. - H Shares 2018-10-02 Long 7.329 1,296,000 119,518,000 4.99% Hong Kong
Invesco Asset Management Limited Dongfeng Motor Group Co. Ltd. - H Shares 2019-07-31 Long 0.0 12,962,133 188,528,867 6.6% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Invesco Asset Management Limited China Communications Services Corporation Ltd. - H Shares 2018-09-13 Long 6.442 13,930,000 114,494,000 4.78% Hong Kong
Invesco Asset Management Limited China Communications Services Corporation Ltd. - H Shares 2018-09-07 Long 6.319 3,642,000 141,786,000 5.93% Hong Kong
Invesco Asset Management Limited China Communications Services Corporation Ltd. - H Shares 2018-02-14 Long 4.572 1,922,000 143,998,000 6.02% Hong Kong
Invesco Asset Management Limited China Communications Services Corporation Ltd. - H Shares 2018-01-30 Long 4.915 4,038,000 122,218,000 5.11% Hong Kong
Invesco Asset Management Limited Dongfeng Motor Group Co. Ltd. - H Shares 2019-02-28 Long 8.408 1,318,000 171,569,000 6.0% Hong Kong
Invesco Asset Management Limited Dongfeng Motor Group Co. Ltd. - H Shares 2019-02-08 Long 8.067 1,292,000 170,387,000 5.96% Hong Kong
Invesco Asset Management Limited Dongfeng Motor Group Co. Ltd. - H Shares 2019-01-09 Long 7.49 4,060,000 145,557,000 5.09% Hong Kong

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
INVESCO LTD. PRODUCE PLC ORD EUR0.01 2018-08-28 10,832,349 2.79%
INVESCO LTD. Ranger Direct Lending Fund Ord 2017-06-28 5,186,620 32.16%
INVESCO LTD. DRAPER ESPRIT PLC ORD GBP0.01 2017-06-20 13,580,247 19.47%
INVESCO LTD. Cranswick PLC 2017-06-16 11,553,554 22.89%
INVESCO LTD. Assura Group Ltd 2017-06-12 261,467,370 15.78%
INVESCO LTD. IP GROUP 2017-06-09 163,000,868 23.4%
INVESCO LTD. NEXT 2017-06-09 14,747,784 10.02%
INVESCO LTD. HOMESERVE PLC 2017-06-07 58,646,053 18.87%
INVESCO LTD. HONEYCOMB INVESTMENT TRUST PLC ORD 1P 2017-06-02 11,327,945 37.85%
INVESCO LTD. SHAFTESBURY PLC 2017-05-30 30,654,140 10.98%
INVESCO LTD. Stobart Group Ltd 2017-05-26 94,037,248 26.76%
INVESCO LTD. P2P Global Investments PLC 2017-05-24 24,968,731 30.27%
INVESCO LTD. CIRCASSIA 2017-05-24 98,208,734 29.55%
INVESCO LTD. KCOM GROUP PLC ORD 10P 2017-05-22 54,145,144 10.48%
INVESCO LTD. Talktalk Telecom Group PLC ADR 2017-05-22 131,757,850 13.78%
INVESCO LTD. CARD FACTORY -NPV- 2017-05-19 92,000,700 26.99%
INVESCO LTD. Zegona Communications plc 2017-05-17 34,008,041 17.34%
INVESCO LTD. STUDIOS PLC ORD 1P 2017-05-04 2,725,066 4.89%
INVESCO LTD. Victoria PLC 2017-05-03 4,748,272 5.21%
INVESCO LTD. N BROWN GROUP 2017-05-02 27,817,127 9.81%
INVESCO LTD. BIOPHARMA GROUP PLC ORD GBP0.003 2017-04-26 19,521,595 27.64%
INVESCO LTD. Sigma Capital Group PLC 2017-04-25 5,489,712 6.19%
INVESCO LTD. ABZENA PLC ORD GBP0.002 2017-04-24 55,171,279 25.82%
INVESCO LTD. Xeros Technology Group PLC 2017-04-24 22,378,590 25.59%
INVESCO LTD. STOBART LOGISTICS PLC ORD GBP0.01 2017-04-24 18,125,000 5.06%
INVESCO LTD. Eversheds LLP 2017-03-14 35,050,682 14.98%
INVESCO LTD. PLC ORD 5P 2016-12-19 88,943,004 16.99%
INVESCO LTD. GROUP PLC ORD 5P 2016-12-16 138,493,196 9.83%
INVESCO LTD. Topps Tiles PLC 2016-12-15 9,600,681 4.99%
INVESCO LTD. SAFESTYLE UK 2016-12-13 4,140,650 5.0%
INVESCO LTD. PLC EUR0.10 2016-12-07 1,518,674 4.97%
INVESCO LTD. Allied Minds plc 2016-12-06 62,969,115 26.93%
INVESCO LTD. MARWYN VALUE IN 2016-11-30 31,671,415 44.75%
INVESCO LTD. Motif Bio PLC ADR 2016-11-23 49,416,000 27.36%
INVESCO LTD. Babcock International Group PLC 2016-11-22 56,209,508 11.11%
INVESCO LTD. REDDE 2016-11-17 86,643,397 28.5%
INVESCO LTD. DRAX GROUP PLC 2016-11-15 93,521,993 22.99%
INVESCO LTD. BURFORD CAP -NPV- 2016-11-10 57,265,923 27.99%
INVESCO LTD. easyJet PLC 2016-11-07 39,814,678 10.02%
INVESCO LTD. HVIVO 2016-10-24 21,249,382 27.2%
INVESCO LTD. G4S PLC Unsponsored ADR 2016-10-21 186,129,638 11.99%
INVESCO LTD. Secure Trust Bank PLC 2016-10-21 2,002,328 11.006%
INVESCO LTD. Jupiter Fund Management PLC 2016-09-21 22,639,314 4.94%
INVESCO LTD. BTG 2016-09-20 84,699,959 22.0%
INVESCO LTD. MITIE Group PLC ADR 2016-09-19 10,375,542 2.88%
INVESCO LTD. Real Estate Investors plc 2016-09-08 49,442,306 26.52%
INVESCO LTD. Provident Financial PLC 2016-09-05 26,541,720 17.97%
INVESCO LTD. Centrica plc 2016-08-23 271,214,726 4.95%
INVESCO LTD. RENTOKIL INITIAL 2016-08-19 89,477,118 4.89%
INVESCO LTD. Electra Private Equity PLC 2016-08-15 2,271,141 5.63%
INVESCO LTD. SMITH & NEPHEW 2016-08-10 44,235,575 4.93%
INVESCO LTD. Benchmark Holdings PLC 2016-08-09 84,338,539 16.17%
INVESCO LTD. Haversham Holdings plc 2016-08-03 172,660,986 22.12%
INVESCO LTD. BREEDON AGGREGATES 2016-08-02 294,915,904 20.9%
INVESCO LTD. Horizon Discovery Group PLC 2016-08-02 11,399,526 11.99%
INVESCO LTD. LSE GROUP 2016-08-01 17,431,135 4.97%
INVESCO LTD. Juridica Investments Ltd 2016-07-29 1,284,822 1.16%
INVESCO LTD. PURETECH HEALTH PLC ORD 1P 2016-07-25 75,796,997 31.92%
INVESCO LTD. Halfords Group 2016-07-15 9,993,863 5.01%
INVESCO LTD. AA 2016-07-13 57,427 0.009%
INVESCO LTD. Fairpoint Group PLC 2016-07-08 2,296,500 5.03%
INVESCO LTD. LONDON PLC ORD 5P 2016-07-07 11,601,909 10.41%
INVESCO LTD. Digital Barriers PLC 2016-07-01 9,378,672 5.68%
INVESCO LTD. HADRIAN'S WALL SECURED INVESTMENTS LIMITED ORD NPV 2016-06-20 20,000,000 24.99%
INVESCO LTD. OUT GROUP PLC ORD GBP0.001 2016-06-15 15,833,334 12.18%
INVESCO LTD. Vectura Group PLC 2016-06-10 65,867,848 9.81%
INVESCO LTD. Staffline Group PLC 2016-05-12 1,453,261 5.24%
INVESCO LTD. FINANCE PLC ORD GBP0.05 2016-04-14 84,635,011 26.69%
INVESCO LTD. SEC INCOME REIT 2016-04-04 19,850,000 11.0%
INVESCO LTD. ENTERPRISES PLC ORD EUR0.01 2016-03-16 20,429,367 3.0%
INVESCO LTD. GREEN 2016-03-16 20,429,367 3.0%
INVESCO LTD. Lancashire Holdings Ltd 2016-03-03 42,358,124 21.23%
INVESCO LTD. DAMILLE INVT II GBP 2016-02-29 4,660,126 9.96%
INVESCO LTD. Imperial Innovations Group PLC 2016-02-23 63,000,356 39.75%
INVESCO LTD. PAYPOINT PLC WELWYN GARDEN CITY 2016-02-05 3,263,158 4.79%
INVESCO LTD. Thomas Cook Group PLC, Unsponsored ADR 2016-02-02 292,321,080 19.03%
INVESCO LTD. Oakley Capital Investments Ltd 2016-01-29 38,154,116 20.1%
INVESCO LTD. Crystal Amber Fund Ltd 2016-01-13 28,305,510 28.59%
INVESCO LTD. RIGHTSTER GROUP PLC ORD 0.1P 2016-01-07 110,893,102 19.48%
INVESCO LTD. Severfield PLC 2016-01-05 15,829,879 5.32%
INVESCO LTD. GROUP PLC ORD GBP0.05 2015-12-24 6,527,777 12.5%
INVESCO LTD. Cenkos Securities PLC 2015-12-11 8,083,632 14.25%
INVESCO LTD. 4d pharma PLC 2015-12-11 9,163,617 14.23%
INVESCO LTD. BALFOUR BEATTY PLC UNSPON ADR (UK) 2015-12-02 29,102,945 4.21%
INVESCO LTD. FUNDING CIRCLE SME INCOME FUND LIMITED ORD NPV 2015-11-27 44,250,000 29.5%
INVESCO LTD. C&C Group PLC 2015-11-11 8,890,208 2.61%
INVESCO LTD. Vernalis plc 2015-10-30 160,122,166 35.97%
INVESCO LTD. CVS GROUP 2015-10-27 6,566,740 10.97%
INVESCO LTD. MICROGEN PLC ORD 6 3/7P 2015-10-23 3,104,058 5.26%
INVESCO LTD. Johnson Service Group PLC 2015-10-13 16,672,993 5.04%
INVESCO LTD. LENDING INVESTMENTS PLC ORD GBP0.01 2015-10-02 112,950,000 29.49%
INVESCO LTD. GAME Digital PLC 2015-09-30 24,040,460 14.14%
INVESCO LTD. GROUP PLC ORD 10 5/8P 2015-09-25 81,565,563 4.95%
INVESCO LTD. RENEURON GROUP 2015-08-25 292,011,939 9.25%
INVESCO LTD. Gloo Networks Plc 2015-08-11 4,166,666 16.28%
INVESCO LTD. HIBERNIA REIT 2015-07-30 34,352,147 5.12%
INVESCO LTD. DCC 2015-07-21 4,410,650 4.98%
INVESCO LTD. Summit Germany Ltd 2015-07-21 116,480,792 25.02%
INVESCO LTD. ESURE GROUP PLC ORD 1/12P 2015-07-15 20,507,884 4.91%
INVESCO LTD. Lancashire Holdings Ltd 2015-06-01 33,692,871 17.01%
INVESCO LTD. PLC ORD 2.066666P 2015-05-28 66,274,051 9.97%
INVESCO LTD. Capita PLC ADR 2015-05-28 66,274,051 9.97%
INVESCO LTD. RUSSIA LTD ORD 1P 2015-05-15 215,146,927 30.09%
INVESCO LTD. VELOCYS 2015-05-13 23,600,000 16.63%
INVESCO LTD. Silence Therapeutics PLC 2015-05-07 8,333,333 11.93%
INVESCO LTD. Serco Group plc ADR 2015-04-17 28,921,686 2.63%
INVESCO LTD. CABLE & WIRELESS COMMUNICATIONS 2015-04-01 171,330,454 3.94%
INVESCO LTD. Allergy Therapeutics PLC 2015-03-31 30,685,209 5.62%
INVESCO LTD. HARWORTH ESTATES 2015-03-24 289,347,088 9.9%
INVESCO LTD. Revolution Bars Group plc 2015-03-17 2,499,999 5.0%
INVESCO LTD. Servelec Group PLC 2015-03-17 3,726,329 5.37%
INVESCO LTD. Ashley House PLC 2015-03-04 2,851,378 4.88%
INVESCO LTD. Friends Life Group Limited 2015-02-05 70,005,018 4.97%
INVESCO LTD. Wetherspoon (J D) PLC 2015-02-02 6,132,288 5.01%
INVESCO LTD. Ladbrokes PLC 2014-02-25 39,350,052 4.27%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
INVESCO LTD. Ranger Direct Lending Fund Ord 2017-06-27 5,372,620 33.32%
INVESCO LTD. Cranswick PLC 2017-05-26 11,826,463 23.43%
INVESCO LTD. Assura Group Ltd 2017-05-10 276,061,309 16.66%
INVESCO LTD. HONEYCOMB INVESTMENT TRUST PLC ORD 1P 2016-12-15 9,137,469 45.85%
INVESCO LTD. SHAFTESBURY PLC 2016-12-12 35,377,951 12.7%
INVESCO LTD. PLC ORD 5P 2016-11-23 92,940,576 17.75%
INVESCO LTD. KCOM GROUP PLC ORD 10P 2016-11-23 66,967,613 12.96%
INVESCO LTD. Stobart Group Ltd 2016-11-18 97,153,248 27.41%
INVESCO LTD. N BROWN GROUP 2016-11-16 31,199,422 11.0%
INVESCO LTD. REDDE 2016-11-09 83,643,397 27.51%
INVESCO LTD. N BROWN GROUP 2016-11-07 31,167,119 10.99%
INVESCO LTD. Stobart Group Ltd 2016-10-24 97,153,248 28.22%
INVESCO LTD. Cranswick PLC 2016-10-24 12,154,904 24.15%
INVESCO LTD. BURFORD CAP -NPV- 2016-10-24 57,811,520 28.26%
INVESCO LTD. Assura Group Ltd 2016-10-19 346,549,641 20.97%
INVESCO LTD. N BROWN GROUP 2016-10-17 31,238,757 11.02%
INVESCO LTD. HOMESERVE PLC 2016-10-14 61,868,233 19.94%
INVESCO LTD. SHAFTESBURY PLC 2016-10-11 38,952,562 13.98%
INVESCO LTD. DRAX GROUP PLC 2016-10-07 96,996,765 23.85%
INVESCO LTD. Secure Trust Bank PLC 2016-09-29 1,831,308 10.06%
INVESCO LTD. DRAX GROUP PLC 2016-09-16 101,432,632 24.94%
INVESCO LTD. Zegona Communications plc 2016-09-09 30,892,769 15.75%
INVESCO LTD. PLC ORD 5P 2016-09-07 99,193,145 18.95%
INVESCO LTD. Zegona Communications plc 2016-08-12 28,392,769 14.48%
INVESCO LTD. Provident Financial PLC 2016-08-03 26,690,817 18.07%
INVESCO LTD. Eversheds LLP 2016-07-28 35,865,708 15.36%
INVESCO LTD. Juridica Investments Ltd 2016-07-26 9,334,822 8.46%
INVESCO LTD. DRAX GROUP PLC 2016-07-25 105,674,021 25.98%
INVESCO LTD. BTG 2016-07-25 84,391,179 21.99%
INVESCO LTD. Babcock International Group PLC 2016-07-19 50,666,066 10.02%
INVESCO LTD. Juridica Investments Ltd 2016-07-18 18,334,822 16.61%
INVESCO LTD. CARD FACTORY -NPV- 2016-07-13 92,928,908 27.26%
INVESCO LTD. N BROWN GROUP 2016-07-11 31,134,103 10.98%
INVESCO LTD. Juridica Investments Ltd 2016-06-30 26,834,822 24.32%
INVESCO LTD. DRAX GROUP PLC 2016-06-30 107,793,568 26.51%
INVESCO LTD. Zegona Communications plc 2016-06-29 27,257,642 13.9%
INVESCO LTD. Eversheds LLP 2016-06-24 33,124,074 14.19%
INVESCO LTD. SHAFTESBURY PLC 2016-06-22 38,890,264 13.97%
INVESCO LTD. DRAX GROUP PLC 2016-06-15 113,542,110 27.92%
INVESCO LTD. Secure Trust Bank PLC 2016-06-14 1,427,188 7.84%
INVESCO LTD. OUT GROUP PLC ORD GBP0.001 2016-06-14 15,333,334 11.79%
INVESCO LTD. Haversham Holdings plc 2016-06-13 169,779,288 21.76%
INVESCO LTD. Provident Financial PLC 2016-06-06 23,630,024 16.01%
INVESCO LTD. NEXT 2016-06-02 7,522,064 5.05%
INVESCO LTD. Provident Financial PLC 2016-05-27 23,550,769 15.95%
INVESCO LTD. Cranswick PLC 2016-05-17 11,956,164 23.98%
INVESCO LTD. G4S PLC Unsponsored ADR 2016-05-12 200,346,991 12.91%
INVESCO LTD. BURFORD CAP -NPV- 2016-05-05 58,720,758 28.7%
INVESCO LTD. PLC ORD 5P 2016-05-05 99,444,464 19.0%
INVESCO LTD. DRAX GROUP PLC 2016-04-29 117,438,548 28.88%
INVESCO LTD. N BROWN GROUP 2016-04-22 33,867,567 11.95%
INVESCO LTD. N BROWN GROUP 2016-04-22 33,867,567 11.95%
INVESCO LTD. HOMESERVE PLC 2016-04-19 64,643,584 20.97%
INVESCO LTD. Benchmark Holdings PLC 2016-04-19 82,218,539 17.34%
INVESCO LTD. PLC ORD 5P 2016-04-14 98,900,684 18.89%
INVESCO LTD. Real Estate Investors plc 2016-04-04 46,971,666 25.19%
INVESCO LTD. PLC ORD 5P 2016-04-01 99,402,779 18.99%
INVESCO LTD. Haversham Holdings plc 2016-04-01 157,574,300 20.19%
INVESCO LTD. Real Estate Investors plc 2016-03-31 28,871,666 15.48%
INVESCO LTD. SEC INCOME REIT 2016-03-24 19,600,000 10.86%
INVESCO LTD. P2P Global Investments PLC 2016-03-22 25,346,704 29.36%
INVESCO LTD. Babcock International Group PLC 2016-03-10 50,282,565 9.97%
INVESCO LTD. DRAX GROUP PLC 2016-03-04 118,372,797 29.13%
INVESCO LTD. G4S PLC Unsponsored ADR 2016-03-04 201,914,456 13.01%
INVESCO LTD. Provident Financial PLC 2016-02-25 23,903,130 16.23%
INVESCO LTD. Babcock International Group PLC 2016-02-25 50,454,702 10.0%
INVESCO LTD. DAMILLE INVT II GBP 2016-02-19 5,482,500 11.72%
INVESCO LTD. Motif Bio PLC ADR 2016-02-19 27,600,000 25.41%
INVESCO LTD. RENTOKIL INITIAL 2016-02-19 91,139,935 4.99%
INVESCO LTD. Lancashire Holdings Ltd 2016-02-11 39,968,928 20.03%
INVESCO LTD. P2P Global Investments PLC 2016-02-09 25,572,550 29.47%
INVESCO LTD. Lancashire Holdings Ltd 2016-02-08 37,949,498 19.02%
INVESCO LTD. Provident Financial PLC 2016-02-08 22,388,695 15.21%
INVESCO LTD. Zegona Communications plc 2016-02-05 23,954,671 12.22%
INVESCO LTD. Vectura Group PLC 2016-02-04 61,776,161 15.04%
INVESCO LTD. Eversheds LLP 2016-01-29 34,973,048 14.99%
INVESCO LTD. P2P Global Investments PLC 2016-01-24 24,723,518 28.48%
INVESCO LTD. Thomas Cook Group PLC, Unsponsored ADR 2016-01-22 291,522,326 18.98%
INVESCO LTD. Thomas Cook Group PLC, Unsponsored ADR 2016-01-21 292,471,002 19.04%
INVESCO LTD. Horizon Discovery Group PLC 2016-01-18 11,399,526 12.11%
INVESCO LTD. Haversham Holdings plc 2016-01-15 148,946,894 19.08%
INVESCO LTD. Eversheds LLP 2016-01-11 35,664,845 15.29%
INVESCO LTD. FINANCE PLC ORD GBP0.05 2016-01-07 84,635,011 28.83%
INVESCO LTD. DRAX GROUP PLC 2016-01-05 114,268,314 28.12%
INVESCO LTD. DRAX GROUP PLC 2015-12-28 113,768,332 27.99%
INVESCO LTD. HONEYCOMB INVESTMENT TRUST PLC ORD 1P 2015-12-23 4,600,000 46.0%
INVESCO LTD. PAYPOINT PLC WELWYN GARDEN CITY 2015-12-21 6,706,120 9.84%
INVESCO LTD. Stobart Group Ltd 2015-12-17 95,289,694 27.67%
INVESCO LTD. Ranger Direct Lending Fund Ord 2015-12-16 5,179,918 34.88%
INVESCO LTD. DRAX GROUP PLC 2015-12-15 113,769,927 28.0%
INVESCO LTD. MARWYN VALUE IN 2015-12-11 30,440,030 38.39%
INVESCO LTD. MARWYN VALUE IN 2015-12-11 30,440,030 38.39%
INVESCO LTD. N BROWN GROUP 2015-12-09 36,941,122 13.03%
INVESCO LTD. SHAFTESBURY PLC 2015-12-07 39,117,518 14.06%
INVESCO LTD. DRAX GROUP PLC 2015-12-01 113,711,648 27.99%
INVESCO LTD. Eversheds LLP 2015-11-30 34,612,566 18.52%
INVESCO LTD. Provident Financial PLC 2015-11-30 21,943,356 14.93%
INVESCO LTD. Cenkos Securities PLC 2015-11-30 8,747,689 15.43%
INVESCO LTD. CARD FACTORY -NPV- 2015-11-30 91,937,206 26.98%
INVESCO LTD. MARWYN VALUE IN 2015-11-26 15,628,049 27.62%
INVESCO LTD. DRAX GROUP PLC 2015-11-24 114,381,056 28.15%
INVESCO LTD. BTG 2015-11-24 84,294,687 22.01%
INVESCO LTD. easyJet PLC 2015-11-18 20,468,678 5.15%
INVESCO LTD. Lancashire Holdings Ltd 2015-11-02 37,644,176 18.99%
INVESCO LTD. Vectura Group PLC 2015-10-23 57,846,599 14.21%
INVESCO LTD. PAYPOINT PLC WELWYN GARDEN CITY 2015-10-21 7,388,181 10.85%
INVESCO LTD. MARWYN VALUE IN 2015-10-20 10,064,913 17.79%
INVESCO LTD. Ranger Direct Lending Fund Ord 2015-10-20 3,982,000 29.49%
INVESCO LTD. Topps Tiles PLC 2015-10-19 9,688,829 5.0%
INVESCO LTD. BTG 2015-10-16 80,591,325 21.04%
INVESCO LTD. MARWYN VALUE IN 2015-10-15 8,518,242 13.67%
INVESCO LTD. Allied Minds plc 2015-10-09 63,502,442 29.49%
INVESCO LTD. Eversheds LLP 2015-10-05 35,914,793 19.96%
INVESCO LTD. PLC ORD 5P 2015-10-05 104,231,851 19.98%
INVESCO LTD. BTG 2015-10-01 80,255,777 20.96%
INVESCO LTD. Zegona Communications plc 2015-09-30 20,083,333 10.24%
INVESCO LTD. PAYPOINT PLC WELWYN GARDEN CITY 2015-09-30 8,149,033 11.96%
INVESCO LTD. Provident Financial PLC 2015-09-30 23,408,760 15.92%
INVESCO LTD. C&C Group PLC 2015-09-29 13,500,922 3.97%
INVESCO LTD. Eversheds LLP 2015-09-29 36,314,793 20.19%
INVESCO LTD. Haversham Holdings plc 2015-09-25 141,156,986 18.09%
INVESCO LTD. C&C Group PLC 2015-09-22 13,606,220 4.0%
INVESCO LTD. C&C Group PLC 2015-09-18 13,565,475 3.99%
INVESCO LTD. BTG 2015-09-15 80,403,209 21.0%
INVESCO LTD. BTG 2015-09-11 80,387,102 20.99%
INVESCO LTD. AA 2015-09-08 82,153,669 13.55%
INVESCO LTD. BTG 2015-08-25 80,443,331 21.01%
INVESCO LTD. Topps Tiles PLC 2015-08-24 9,679,056 4.99%
INVESCO LTD. Zegona Communications plc 2015-08-14 19,333,333 9.86%
INVESCO LTD. Real Estate Investors plc 2015-08-07 26,771,666 14.36%
INVESCO LTD. P2P Global Investments PLC 2015-07-28 24,081,134 27.76%
INVESCO LTD. Thomas Cook Group PLC, Unsponsored ADR 2015-07-27 277,529,587 18.07%
INVESCO LTD. Topps Tiles PLC 2015-07-27 9,688,502 5.0%
INVESCO LTD. BTG 2015-07-24 80,253,978 20.96%
INVESCO LTD. DRAX GROUP PLC 2015-07-21 110,348,535 27.16%
INVESCO LTD. Haversham Holdings plc 2015-07-21 132,710,991 17.0%
INVESCO LTD. Eversheds LLP 2015-07-17 39,008,707 21.7%
INVESCO LTD. GROUP PLC ORD 5P 2015-07-15 155,070,757 11.01%
INVESCO LTD. Haversham Holdings plc 2015-07-15 125,381,406 16.07%
INVESCO LTD. Provident Financial PLC 2015-07-15 24,974,012 16.99%
INVESCO LTD. DCC 2015-07-13 4,443,765 5.02%
INVESCO LTD. GREEN 2015-07-13 19,940,099 2.99%
INVESCO LTD. REDDE 2015-07-06 82,655,802 28.96%
INVESCO LTD. Haversham Holdings plc 2015-07-06 119,400,000 15.3%
INVESCO LTD. PURETECH HEALTH PLC ORD 1P 2015-07-03 76,039,660 32.03%
INVESCO LTD. Lancashire Holdings Ltd 2015-07-03 37,689,664 19.01%
INVESCO LTD. Lancashire Holdings Ltd 2015-07-01 35,689,664 18.01%
INVESCO LTD. HIBERNIA REIT 2015-06-30 32,899,780 4.9%
INVESCO LTD. Thomas Cook Group PLC, Unsponsored ADR 2015-06-30 261,699,149 17.03%
INVESCO LTD. Vectura Group PLC 2015-06-25 56,599,287 13.93%
INVESCO LTD. PURETECH HEALTH PLC ORD 1P 2015-06-24 76,039,660 33.5%
INVESCO LTD. HIBERNIA REIT 2015-06-22 33,939,166 5.06%
INVESCO LTD. C&C Group PLC 2015-06-03 13,819,210 4.06%
INVESCO LTD. Thomas Cook Group PLC, Unsponsored ADR 2015-06-02 247,629,135 16.12%
INVESCO LTD. GROUP PLC ORD 5P 2015-05-22 143,780,431 10.21%
INVESCO LTD. G4S PLC Unsponsored ADR 2015-05-22 201,675,279 12.99%
INVESCO LTD. DCC 2015-05-21 4,384,197 4.96%
INVESCO LTD. Lancashire Holdings Ltd 2015-05-20 33,260,077 16.79%
INVESCO LTD. Allied Minds plc 2015-05-20 73,957,038 34.48%
INVESCO LTD. HVIVO 2015-05-18 18,513,725 26.9%
INVESCO LTD. Lancashire Holdings Ltd 2015-05-13 30,670,199 15.5%
INVESCO LTD. N BROWN GROUP 2015-05-07 36,637,428 12.93%
INVESCO LTD. Real Estate Investors plc 2015-05-07 25,641,666 13.75%
INVESCO LTD. DRAX GROUP PLC 2015-05-07 105,547,119 26.0%
INVESCO LTD. CVS GROUP 2015-05-01 7,098,970 11.98%
INVESCO LTD. Lancashire Holdings Ltd 2015-04-29 28,039,120 14.18%
INVESCO LTD. DRAX GROUP PLC 2015-04-28 105,232,337 25.93%
INVESCO LTD. CVS GROUP 2015-04-23 7,566,649 12.78%
INVESCO LTD. Cenkos Securities PLC 2015-04-23 8,747,689 14.83%
INVESCO LTD. GAME Digital PLC 2015-04-21 22,286,531 13.1%
INVESCO LTD. Oakley Capital Investments Ltd 2015-04-17 38,154,116 19.44%
INVESCO LTD. Circle Holdings PLC 2015-04-17 18,268,920 7.37%
INVESCO LTD. Circle Holdings PLC 2015-04-17 18,268,920 8.13%
INVESCO LTD. BREEDON AGGREGATES 2015-04-17 288,455,639 26.97%
INVESCO LTD. REDDE 2015-04-17 82,959,593 29.24%
INVESCO LTD. Haversham Holdings plc 2015-04-15 109,475,000 14.03%
INVESCO LTD. Real Estate Investors plc 2015-04-14 23,741,666 12.74%
INVESCO LTD. SMITH & NEPHEW 2015-04-13 44,971,437 5.02%
INVESCO LTD. PAYPOINT PLC WELWYN GARDEN CITY 2015-04-13 8,589,723 12.62%
INVESCO LTD. PAYPOINT PLC WELWYN GARDEN CITY 2015-04-07 9,366,246 13.76%
INVESCO LTD. Haversham Holdings plc 2015-04-02 107,375,000 13.76%
INVESCO LTD. Allied Minds plc 2015-04-01 89,957,038 41.93%
INVESCO LTD. Crystal Amber Fund Ltd 2015-04-01 28,305,510 30.41%
INVESCO LTD. CARD FACTORY -NPV- 2015-03-27 92,599,533 27.18%
INVESCO LTD. N BROWN GROUP 2015-03-26 37,093,165 13.08%
INVESCO LTD. HIBERNIA REIT 2015-03-20 33,087,001 4.94%
INVESCO LTD. N BROWN GROUP 2015-03-16 36,834,736 12.99%
INVESCO LTD. Thomas Cook Group PLC, Unsponsored ADR 2015-03-11 238,232,153 15.51%
INVESCO LTD. Lancashire Holdings Ltd 2015-03-11 27,368,806 13.84%
INVESCO LTD. ESURE GROUP PLC ORD 1/12P 2015-03-10 21,800,941 5.23%
INVESCO LTD. Thomas Cook Group PLC, Unsponsored ADR 2015-02-27 234,949,942 16.06%
INVESCO LTD. Benchmark Holdings PLC 2015-02-25 37,000,000 16.86%
INVESCO LTD. VELOCYS 2015-02-24 13,600,000 9.6%
INVESCO LTD. HOMESERVE PLC 2015-02-24 72,495,749 21.94%
INVESCO LTD. Ashley House PLC 2015-02-17 5,796,378 9.94%
INVESCO LTD. Thomas Cook Group PLC, Unsponsored ADR 2015-02-16 222,439,569 15.2%
INVESCO LTD. Dolphin Capital Investors Ltd 2015-02-13 34,738,310 5.4%
INVESCO LTD. Benchmark Holdings PLC 2015-02-12 33,200,000 15.14%
INVESCO LTD. Thomas Cook Group PLC, Unsponsored ADR 2015-02-12 213,227,944 14.58%
INVESCO LTD. CVS GROUP 2015-02-11 8,170,066 13.81%
INVESCO LTD. 4d pharma PLC 2015-02-09 8,612,984 14.22%
INVESCO LTD. Provident Financial PLC 2015-02-04 26,218,585 17.9%
INVESCO LTD. Summit Germany Ltd 2015-02-03 112,285,792 24.13%
INVESCO LTD. Xeros Technology Group PLC 2015-02-02 17,620,365 26.91%
INVESCO LTD. Lancashire Holdings Ltd 2015-02-02 27,364,567 14.44%
INVESCO LTD. Benchmark Holdings PLC 2015-01-30 29,000,000 14.22%
INVESCO LTD. CARD FACTORY -NPV- 2015-01-30 62,599,533 18.37%
INVESCO LTD. C&C Group PLC 2015-01-28 13,568,817 3.99%
INVESCO LTD. REDDE 2015-01-27 79,134,310 28.11%
INVESCO LTD. HIBERNIA REIT 2015-01-23 34,985,700 5.22%
INVESCO LTD. Thomas Cook Group PLC, Unsponsored ADR 2015-01-22 190,575,377 13.02%
INVESCO LTD. Cenkos Securities PLC 2015-01-20 8,747,689 15.08%
INVESCO LTD. Cenkos Securities PLC 2015-01-13 9,611,768 16.57%
INVESCO LTD. CARD FACTORY -NPV- 2015-01-13 41,000,000 12.03%
INVESCO LTD. RENEURON GROUP 2015-01-12 88,000,000 4.92%
INVESCO LTD. Eversheds LLP 2015-01-12 33,306,472 26.21%
INVESCO LTD. Horizon Discovery Group PLC 2015-01-09 3,975,000 4.98%
INVESCO LTD. DRAX GROUP PLC 2015-01-07 105,534,864 26.06%
INVESCO LTD. SHAFTESBURY PLC 2015-01-07 37,817,434 13.59%
INVESCO LTD. BTG 2015-01-06 83,347,119 21.84%
INVESCO LTD. N BROWN GROUP 2015-01-06 36,891,849 13.02%
INVESCO LTD. REDDE 2015-01-02 77,563,101 27.55%
INVESCO LTD. REDDE 2014-12-30 73,703,101 26.21%
INVESCO LTD. C&C Group PLC 2014-12-30 14,032,282 4.03%
INVESCO LTD. Benchmark Holdings PLC 2014-12-19 29,000,000 13.22%
INVESCO LTD. Assura Group Ltd 2014-10-31 352,848,325 21.6%
INVESCO LTD. Cranswick PLC 2014-08-03 12,336,508 24.87%

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