Invesco Ltd.
IT ˙ BIT ˙ BMG491BT1088
23,29 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1IVZ / Invesco Ltd.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Commonwealth Equity Services, Llc closes position in 1IVZ / Invesco Ltd.

On April 27, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 0 shares of Invesco Ltd. (IT:1IVZ) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 75,629 shares of Invesco Ltd.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F INVESCO SHS G491BT108 0 -75,629 -100.00 0 -100.00
2026-02-12 2025-12-31 13F INVESCO SHS G491BT108 75,629 -6,248 -7.63 1,987 198,500.00 0.0026
2025-10-22 2025-09-30 13F INVESCO SHS G491BT108 81,877 -22,149 -21.29 2 0.00 0.0024
2025-08-06 2025-06-30 13F INVESCO SHS G491BT108 104,026 -11,588 -10.02 2 0.00 0.0022
2025-05-09 2025-03-31 13F INVESCO SHS G491BT108 115,614 20,464 21.51 2 0.00 0.0025
2025-02-10 2024-12-31 13F INVESCO SHS G491BT108 95,150 -2,422 -2.48 2 0.00 0.0024
2024-10-18 2024-09-30 13F INVESCO SHS G491BT108 97,572 -133,558 -57.78 2 -66.67 0.0026
2024-07-31 2024-06-30 13F INVESCO SHS G491BT108 231,130 97,723 73.25 3 50.00 0.0055
2024-04-29 2024-03-31 13F INVESCO SHS G491BT108 133,407 33,668 33.76 2 100.00 0.0037
2024-02-06 2023-12-31 13F INVESCO SHS G491BT108 99,739 -92,154 -48.02 2 -50.00 0.0033
2023-10-23 2023-09-30 13F INVESCO SHS G491BT108 191,893 13,076 7.31 3 -33.33 0.0058
2023-08-10 2023-06-30 13F INVESCO SHS G491BT108 178,817 444 0.25 3 50.00 0.0061
2023-05-11 2023-03-31 13F INVESCO SHS G491BT108 178,373 6,641 3.87 3 -33.33 0.0061
2023-02-07 2022-12-31 13F INVESCO SHS G491BT108 171,732 1,682 0.99 3 -99.87 0.0074
2022-11-14 2022-09-30 13F INVESCO SHS G491BT108 170,050 73,480 76.09 2,329 49.58 0.0060
2022-07-19 2022-06-30 13F INVESCO SHS G491BT108 96,570 9,024 10.31 1,557 -22.84 0.0041
2022-05-04 2022-03-31 13F INVESCO SHS G491BT108 87,546 13,884 18.85 2,018 19.06 0.0046
2022-01-31 2021-12-31 13F INVESCO SHS G491BT108 73,662 5,699 8.39 1,695 3.48 0.0038
2021-10-29 2021-09-30 13F INVESCO SHS G491BT108 67,963 -1,937 -2.77 1,638 -12.31 0.0041
2021-08-11 2021-06-30 13F INVESCO SHS G491BT108 69,900 -77,922 -52.71 1,868 -49.89 0.0047
2021-05-04 2021-03-31 13F INVESCO SHS G491BT108 147,822 43,161 41.24 3,728 104.39 0.0105
2021-02-11 2020-12-31 13F INVESCO SHS G491BT108 104,661 -16,123 -13.35 1,824 32.37 0.0055
2020-11-05 2020-09-30 13F INVESCO SHS G491BT108 120,784 -18,714 -13.42 1,378 -8.19 0.0047
2020-08-12 2020-06-30 13F INVESCO SHS G491BT108 139,498 -49,302 -26.11 1,501 -12.43 0.0057
2020-05-11 2020-03-31 13F INVESCO SHS G491BT108 188,800 14,861 8.54 1,714 -45.19 0.0080
2020-02-05 2019-12-31 13F INVESCO SHS G491BT108 173,939 47,522 37.59 3,127 46.05 0.0119
2019-10-30 2019-09-30 13F INVESCO SHS G491BT108 126,417 42,085 49.90 2,141 24.12 0.0091
2019-07-19 2019-06-30 13F INVESCO SHS G491BT108 84,332 10,556 14.31 1,725 21.14 0.0076
2019-05-13 2019-03-31 13F INVESCO SHS G491BT108 73,776 13,074 21.54 1,424 40.16 0.0066
2019-02-11 2018-12-31 13F INVESCO SHS G491BT108 60,702 20,444 50.78 1,016 10.31 0.0054
2018-11-06 2018-09-30 13F INVESCO SHS G491BT108 40,258 12,379 44.40 921 24.46 0.0044
2018-07-31 2018-06-30 13F INVESCO SHS G491BT108 27,879 716 2.64 740 -14.84 0.0039
2018-05-14 2018-03-31 13F INVESCO SHS G491BT108 27,163 70 0.26 869 -12.22 0.0047
2018-02-12 2017-12-31 13F INVESCO SHS G491BT108 27,093 27,093 990 0.0054
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.