Invesco Ltd.
US ˙ NYSE ˙ BMG491BT1088

SecurityIVZ / Invesco Ltd.
InstitutionQuarry LP
Latest Disclosed Ownership10,023 shares
Latest Disclosed Value $ 243,459
Quarry LP reports 40.47% decrease in ownership of IVZ / Invesco Ltd.

On May 15, 2026 - Quarry LP filed a 13F-HR form disclosing ownership of 10,023 shares of Invesco Ltd. (US:IVZ) valued at $243,459 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 16,837 shares of Invesco Ltd.. This represents a change in shares of -40.47% during the quarter. The current value of the position is $270,020 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)
2026-05-15 2026-03-31 13F INVESCO SHS G491BT108 10,023 -6,814 -40.47 243 -45.02 0.0437
2026-02-13 2025-12-31 13F INVESCO SHS G491BT108 16,837 14,362 580.28 442 689.29 0.0692
2025-11-14 2025-09-30 13F INVESCO SHS G491BT108 2,475 -6,811 -73.35 57 -61.64 0.0124
2025-08-14 2025-06-30 13F INVESCO SHS G491BT108 9,286 3,801 69.30 146 75.90 0.0312
2025-05-15 2025-03-31 13F INVESCO SHS G491BT108 5,485 4,816 719.88 83 654.55 0.0180
2025-02-14 2024-12-31 13F INVESCO SHS G491BT108 669 -13,233 -95.19 12 -94.69 0.0016
2024-08-16 2024-06-30 13F/A-1 INVESCO SHS G491BT108 13,902 12,365 804.49 208 728.00 0.0598
2024-08-14 2024-06-30 13F INVESCO SHS G491BT108 13,902 12,365 208 0.0596
2024-05-15 2024-03-31 13F INVESCO SHS G491BT108 1,537 -523 -25.39 25 -30.56 0.0049
2024-02-20 2023-12-31 13F/A-1 INVESCO SHS G491BT108 2,060 2,060 37 0.0057
2024-02-14 2023-12-31 13F INVESCO SHS G491BT108 2,060 2,060 37 0.0053
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.