SecurityIVZ / Invesco Ltd.
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Shares721,566
Value $ 19,165,000
Related 037389AK9 / Aon Corp Jrsubdb 8.205% 01/01/2027
46132FAA8 / Invesco Finance Plc 3.125% 11/30/22
BMG491BT1 / Invesco Ltd. Bond
00B28XTQ3 / Invesco Ltd. Bond

Bridgewater Associates, LP reports 137.99% increase in ownership of IVZ / Invesco Ltd.

August 13, 2018 - Bridgewater Associates, LP has filed a 13F-HR form disclosing ownership of 721,566 shares of Invesco Ltd. (NYSE:IVZ) with total holdings valued at $19,165,000 USD as of June 30, 2018. Bridgewater Associates, LP had filed a previous 13F-HR on May 15, 2018 disclosing 303,193 shares of Invesco Ltd. at a value of $9,705,000 USD. This represents a change in shares of 137.99 percent and a change in value of 97.48 percent during the quarter.

Other investors with positions similar to Bridgewater Associates, LP include Teachers Advisors Inc, Echo Street Capital Management LLC, Waters Parkerson & Co., Llc, Bank Of Montreal /can/, Rhumbline Advisers, and California State Teachers Retirement System.

Invesco Ltd. has declared a standard industrial code (sic) of 6282 which is the "Investment Advice" industry. Bridgewater Associates, LP's top industries are "Printing, Publishing, And Allied Industries" (sic 27), "Rubber And Miscellaneous Plastics Products" (sic 30), and "Stone, Clay, Glass, And Concrete Products" (sic 32).

Bridgewater Associates, LP reports 137.99% increase in  ownership of IVZ / Invesco Ltd.

13F Filings

The Security, Class, and CUSIP columns 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 and cusips.

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR INVESCO SHS G491BT108 29.28 721,566 137.99 19,165 97.48 12,252 -2,792 -28.77
2018-03-31 13F-HR INVESCO SHS G491BT108 303,193 9,705 9,705 0
2017-06-30 13F-HR INVESCO SHS G491BT108 0 -100.00 0 -100.00 -512 0
2017-03-31 13F-HR INVESCO SHS G491BT108 30.49 16,706 -93.11 512 -93.04 -6,888 40 0.55
2016-12-31 13F-HR INVESCO SHS G491BT108 30.80 242,600 1,506.62 7,360 1,459.32 7,007 -119 -25.12
2016-09-30 13F-HR INVESCO SHS G491BT108 28.40 15,100 -94.98 472 -93.86 -8,114 903 11.76
2016-06-30 13F-HR INVESCO SHS G491BT108 300,822 0.00 7,683 7,683 0
2015-12-31 13F-HR INVESCO SHS G491BT108 0 -100.00 0 -100.00 -422 0
2015-09-30 13F-HR INVESCO SHS G491BT108 34.37 13,500 -30.41 422 -41.95 -203 -102 -14.06
2015-06-30 13F-HR INVESCO SHS G491BT108 19,400 0.00 727 727 0
2014-12-31 13F-HR INVESCO SHS G491BT108 0 -100.00 0 -100.00 -379 0
2014-09-30 13F-HR INVESCO SHS G491BT108 35.63 9,600 -55.96 379 -45.31 -435 121 17.42
2013-06-30 13F-HR INVESCO SHS G491BT108 21,800 693

Related SEC Filings

IVZ / Invesco Ltd. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-08 sec.gov
invescoltd.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 5 )*       Name of issuer:  Invesco Ltd     Title of Class of Securities:  Common Stock     CUSIP Number:  G491BT108     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Rule 13d-1(b)   

IVZ / Invesco Ltd. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-08 sec.gov
invescoltd.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 5 )*       Name of issuer:  Invesco Ltd     Title of Class of Securities:  Common Stock     CUSIP Number:  G491BT108     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Rule 13d-1(b)   

IVZ / Invesco Ltd. / BAILLIE GIFFORD & CO - 3G (Passive Investment)

2018-01-31 sec.gov
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 Invesco Senior Income Trust ----------------------------------------------------------------------- (Name of Issuer) Common Stock ----------------------------------------------------------------------- (Title of Class of Securities) G491BT108 ----------------------------------------------------------------------- (CUSIP Number) 31 December 2017 ----------------------------------------

IVZ / Invesco Ltd. / BAILLIE GIFFORD & CO - 3G (Passive Investment)

2018-01-31 sec.gov
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 Invesco Senior Income Trust ----------------------------------------------------------------------- (Name of Issuer) Common Stock ----------------------------------------------------------------------- (Title of Class of Securities) G491BT108 ----------------------------------------------------------------------- (CUSIP Number) 31 December 2017 ----------------------------------------

IVZ / Invesco Ltd. / BlackRock Inc. - 3G/A (Passive Investment)

2018-01-30 sec.gov
bmg491bt1088_012918.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 5) INVESCO LTD -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) B28XP76 -------------------------------------------------------- (SEDOL Number) December 31, 2017 -------------------------------------------------------- (Da

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CUSIP: G491BT108