TRIAN FUND MANAGEMENT, L.P. — INVESCO LTD IVZ: Quarterly 13F Position History
TRIAN FUND MANAGEMENT, L.P. has reported INVESCO LTD (IVZ) on 23 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2020. As of Q1 2026, the position is sized at 2,970,944 shares ($72.2M market value, 1.87% of the equity book).
- 2,970,944Shares Held (Latest Filing)
- $72.2MReported Market Value (Latest Filing)
- 1.87%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$5.9MQuarter-over-Quarter Value Change
- 55,758,634Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 23 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,970,944 | 0 | — | $72.2M | 1.87% | $24.29 |
| Q4 2025 | 2,970,944 | 11,657,511 | -79.7% | $78.0M | 1.96% | $26.27 |
| Q3 2025 | 14,628,455 | 0 | — | $335.6M | 8.17% | $22.94 |
| Q2 2025 | 14,628,455 | 8,544,987 | -36.9% | $230.7M | 6.08% | $15.77 |
| Q1 2025 | 23,173,442 | 0 | — | $351.5M | 9.41% | $15.17 |
| Q4 2024 | 23,173,442 | 0 | — | $405.1M | 10.44% | $17.48 |
| Q3 2024 | 23,173,442 | 4,050,292 | -14.9% | $406.9M | 10.46% | $17.56 |
| Q2 2024 | 27,223,734 | 6,716,362 | -19.8% | $407.3M | 9.93% | $14.96 |
| Q1 2024 | 33,940,096 | 0 | — | $563.1M | 7.02% | $16.59 |
| Q4 2023 | 33,940,096 | 0 | — | $605.5M | 8.64% | $17.84 |
| Q3 2023 | 33,940,096 | 0 | — | $492.8M | 7.50% | $14.52 |
| Q2 2023 | 33,940,096 | 0 | — | $570.5M | 14.70% | $16.81 |
| Q1 2023 | 33,940,096 | 21,818,538 | -39.1% | $556.6M | 14.84% | $16.40 |
| Q4 2022 | 55,758,634 | 0 | — | $1.0M | 0.03% | $0.02 |
| Q3 2022 | 55,758,634 | 0 | — | $763.9M | 20.11% | $13.70 |
| Q2 2022 | 55,758,634 | +1,724,600 | +3.2% | $899.4M | 19.77% | $16.13 |
| Q1 2022 | 54,034,034 | +8,560,175 | +18.8% | $1.40B | 23.52% | $26.00 |
| Q4 2021 | 45,473,859 | +8,718,084 | +23.7% | $1.18B | 15.85% | $26.00 |
| Q3 2021 | 36,755,775 | 0 | — | $955.6M | 11.88% | $26.00 |
| Q2 2021 | 36,755,775 | +14,236 | +0.0% | $955.6M | 11.17% | $26.00 |
| Q1 2021 | 36,741,539 | +2,196 | +0.0% | $955.3M | 11.30% | $26.00 |
| Q4 2020 | 36,739,343 | 0 | — | $640.4M | 9.48% | $17.43 |
| Q3 2020 | 36,739,343 | — | — | $419.2M | 6.93% | $11.41 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did TRIAN FUND MANAGEMENT, L.P. first disclose a IVZ position in 13F-HR filings?
TRIAN FUND MANAGEMENT, L.P. first reported INVESCO LTD (IVZ) on its 13F-HR filing for the period ending 2020-09-30 (Q3 2020). The position has appeared on 23 reported quarters within Pactolio's tracked window.
What was TRIAN FUND MANAGEMENT, L.P.'s most recent quarter-over-quarter share-count change in IVZ?
TRIAN FUND MANAGEMENT, L.P. held the same 2,970,944 shares of IVZ between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent TRIAN FUND MANAGEMENT, L.P.'s cost basis in IVZ?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.