Trian Fund Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231M | Sell |
14,628,455
-8,544,987
| -37% | -$135M | 6.08% | 6 |
|
|
2025
Q1 | $352M | Hold |
23,173,442
| – | – | 9.41% | 5 |
|
|
2024
Q4 | $405M | Hold |
23,173,442
| – | – | 10.44% | 5 |
|
|
2024
Q3 | $407M | Sell |
23,173,442
-4,050,292
| -15% | -$71.1M | 10.46% | 5 |
|
|
2024
Q2 | $407M | Sell |
27,223,734
-6,716,362
| -20% | -$100M | 9.93% | 4 |
|
|
2024
Q1 | $563M | Hold |
33,940,096
| – | – | 7.02% | 5 |
|
|
2023
Q4 | $605M | Hold |
33,940,096
| – | – | 8.64% | 5 |
|
|
2023
Q3 | $493M | Hold |
33,940,096
| – | – | 7.5% | 5 |
|
|
2023
Q2 | $571M | Hold |
33,940,096
| – | – | 14.7% | 4 |
|
|
2023
Q1 | $557M | Sell |
33,940,096
-21,818,538
| -39% | -$358M | 14.84% | 4 |
|
|
2022
Q4 | $1B | Hold |
55,758,634
| – | – | 20.58% | 2 |
|
|
2022
Q3 | $764M | Hold |
55,758,634
| – | – | 20.11% | 2 |
|
|
2022
Q2 | $899M | Buy |
55,758,634
+1,724,600
| +3% | +$27.8M | 19.77% | 2 |
|
|
2022
Q1 | $1.4B | Buy |
54,034,034
+8,560,175
| +19% | +$223M | 23.52% | 2 |
|
|
2021
Q4 | $1.18B | Buy |
45,473,859
+8,718,084
| +24% | +$227M | 15.85% | 3 |
|
|
2021
Q3 | $956M | Hold |
36,755,775
| – | – | 11.88% | 5 |
|
|
2021
Q2 | $956M | Buy |
36,755,775
+14,236
| +0% | +$370K | 11.17% | 4 |
|
|
2021
Q1 | $955M | Buy |
36,741,539
+2,196
| +0% | +$57.1K | 11.3% | 5 |
|
|
2020
Q4 | $640M | Hold |
36,739,343
| – | – | 9.48% | 5 |
|
|
2020
Q3 | $419M | Buy |
36,739,343
+14,712,352
| +67% | +$168M | 6.93% | 6 |
|
|
2020
Q2 | $237M | Buy |
+22,026,991
| New | +$237M | 4.29% | 7 |
|