| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR | California State Teachers Retirement System | Institution | 700,034 | Sold Some | -1,350 | -0.19 % | | | | - % | | | | | | | News Article | History of California State Teachers Retirement System Ownership Of Invesco Ltd |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janney Montgomery Scott Llc | Institution | 14,304 | Sold Some | -7,103 | -33.18 % | | | | - % | | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of Invesco Ltd |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janus Capital Management Llc | Institution | 1,583,680 | Added More | 735,310 | 86.67 % | | | | - % | | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Invesco Ltd |
| 2009-11-20 | 2009-09-30 | N-Q | Mfs Institutional Trust - Mfs Institutional Large Cap Value Fund | Large-Cap Value | | Sold All | -6,790 | -100 % | | | | - % | | | | | | | News Article | History of Mfs Institutional Trust - Mfs Institutional Large Cap Value Fund Ownership Of Invesco Ltd |
| 2009-11-20 | 2009-09-30 | N-Q | Mfs Sun Life Series Trust - Mfs Blended Research Value Portfolio | No Data | | Sold All | -610 | -100 % | | | | - % | | | | | | | News Article | History of Mfs Sun Life Series Trust - Mfs Blended Research Value Portfolio Ownership Of Invesco Ltd |
| 2009-11-20 | 2009-09-30 | N-Q | Rs Investment Trust - Rs Investors Fund | Specialty & Misc | | Sold All | -21,450 | -100 % | | | | - % | | | | | | | News Article | History of Rs Investment Trust - Rs Investors Fund Ownership Of Invesco Ltd |
| 2009-11-20 | 2009-09-30 | N-Q | Rs Investment Trust - Rs Value Fund | Multi-Cap Value | 1,926,197 | Added More | 1,137,791 | 144.31 % | | | | - % | | | | | | | News Article | History of Rs Investment Trust - Rs Value Fund Ownership Of Invesco Ltd |
| 2009-11-20 | 2009-09-30 | N-Q | Rs Variable Products Trust - Rs Partners Vip Series | Specialty & Misc | 724,997 | Sold Some | -67,390 | -8.50 % | | | | - % | | | | | | | News Article | History of Rs Variable Products Trust - Rs Partners Vip Series Ownership Of Invesco Ltd |
| 2009-11-20 | 2009-09-30 | N-Q | Rs Variable Products Trust - Rs Value Vip Series | Multi-Cap Value | 1,436 | Added More | 70 | 5.12 % | | | | - % | | | | | | | News Article | History of Rs Variable Products Trust - Rs Value Vip Series Ownership Of Invesco Ltd |
| 2009-11-20 | 2009-09-30 | N-Q | Sit Mutual Funds Inc - Sit Dividend Growth Fund | Equity Income | 18,800 | Sold Some | -1,300 | -6.46 % | | | | - % | | | | | | | News Article | History of Sit Mutual Funds Inc - Sit Dividend Growth Fund Ownership Of Invesco Ltd |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Vertex One Asset Management Inc | Institution | 585,276 | Added More | 578,006 | 7950.56 % | | | | - % | | | | | | | News Article | History of Vertex One Asset Management Inc Ownership Of Invesco Ltd |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Rbc Asset Management Inc | Institution | 67,035 | Added More | 20,600 | 44.36 % | | | | - % | | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of Invesco Ltd |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 198 | Sold Some | -368 | -65.01 % | | | | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Invesco Ltd |
| 2009-11-19 | 2009-09-30 | N-Q | William Blair Funds - Growth Fund | Emerging Markets | 17,814 | New Holding | 17,814 | 100 % | | | | - % | | | | | | | News Article | History of William Blair Funds - Growth Fund Ownership Of Invesco Ltd |
| 2009-11-19 | 2009-09-30 | 13F-HR | Wood Asset Management Inc | Institution | 152,854 | New Holding | 152,854 | 100 % | | | | - % | | | | | | | News Article | History of Wood Asset Management Inc Ownership Of Invesco Ltd |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Adage Capital Partners Gp Llc | Institution | 549,100 | Added More | 13,700 | 2.55 % | | | | - % | | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Invesco Ltd |
| 2009-11-18 | 2009-09-30 | 13F-HR | Axiom International Investors Llc | Institution | 10,140 | Added More | 588 | 6.15 % | | | | - % | | | | | | | News Article | History of Axiom International Investors Llc Ownership Of Invesco Ltd |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 28,682 | New Holding | 28,682 | 100 % | | | | - % | | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Invesco Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 887,683 | Sold Some | -137,399 | -13.40 % | | | | - % | | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Invesco Ltd |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Large Cap 100 Fund | No Data | 59,000 | New Holding | 59,000 | 100 % | | | | - % | | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Large Cap 100 Fund Ownership Of Invesco Ltd |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Core Fund | Multi-Cap Core | 174,900 | New Holding | 174,900 | 100 % | | | | - % | | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Invesco Ltd |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Growth Fund | Multi-Cap Growth | 53,415 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Invesco Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Rathbone Brothers Plc | Institution | 108,986 | Sold Some | -5,200 | -4.55 % | | | | - % | | | | | | | News Article | History of Rathbone Brothers Plc Ownership Of Invesco Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Roxbury Capital Management | Institution | | Sold All | -15 | -100 % | | | | - % | | | | | | | News Article | History of Roxbury Capital Management Ownership Of Invesco Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Serengeti Asset Management Lp | Institution | 600,000 | New Holding | 600,000 | 100 % | | | | - % | | | | | | | News Article | History of Serengeti Asset Management Lp Ownership Of Invesco Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 12,796,828 | Added More | 559,300 | 4.57 % | | | | - % | | | | | | | News Article | History of Wells Fargo And Co Ownership Of Invesco Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alger Fred Management Inc | Institution | 1,134,229 | Sold Some | -499,497 | -30.57 % | | | | - % | | | | | | | News Article | History of Alger Fred Management Inc Ownership Of Invesco Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alyeska Investment Group Lp | No Data | 857,751 | Added More | 244,826 | 39.94 % | | | | - % | | | | | | | News Article | History of Alyeska Investment Group Lp Ownership Of Invesco Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Amber Capital Lp | Institution | 35,000 | New Holding | 35,000 | 100 % | | | | - % | | | | | | | News Article | History of Amber Capital Lp Ownership Of Invesco Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | American Independence Financial Services Llc | Institution | 246 | Sold Some | -2,431 | -90.81 % | | | | - % | | | | | | | News Article | History of American Independence Financial Services Llc Ownership Of Invesco Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 383,925 | Sold Some | -1,900 | -0.49 % | | | | - % | | | | | | | News Article | History of American International Group Inc Ownership Of Invesco Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 33,432 | New Holding | 33,432 | 100 % | | | | - % | | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Invesco Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Argyll Research Llc | Institution | 22,000 | New Holding | 22,000 | 100 % | | | | - % | | | | | | | News Article | History of Argyll Research Llc Ownership Of Invesco Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | 100,000 | New Holding | 100,000 | 100 % | | | | - % | | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Invesco Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridger Management Llc | Institution | 1,650,000 | New Holding | 1,650,000 | 100 % | | | | - % | | | | | | | News Article | History of Bridger Management Llc Ownership Of Invesco Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | | Sold All | -18,400 | -100 % | | | | - % | | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Invesco Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Broadmark Asset Management Llc | Institution | 25,200 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Broadmark Asset Management Llc Ownership Of Invesco Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Catapult Capital Management Llc | Institution | 44,000 | New Holding | 44,000 | 100 % | | | | - % | | | | | | | News Article | History of Catapult Capital Management Llc Ownership Of Invesco Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 1,483,775 | Added More | 263,681 | 21.61 % | | | | - % | | | | | | | News Article | History of Citadel L P Ownership Of Invesco Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cna Financial Corp | Institution | 1,325 | New Holding | 1,325 | 100 % | | | | - % | | | | | | | News Article | History of Cna Financial Corp Ownership Of Invesco Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Connor Clark And Lunn Investment Management Ltd | Institution | | Sold All | -20,900 | -100 % | | | | - % | | | | | | | News Article | History of Connor Clark And Lunn Investment Management Ltd Ownership Of Invesco Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Croft Leominster Inc | Institution | 321,615 | Added More | 7,017 | 2.23 % | | | | - % | | | | | | | News Article | History of Croft Leominster Inc Ownership Of Invesco Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 718,243 | Sold Some | -827,587 | -53.53 % | | | | - % | | | | | | | News Article | History of Eaton Vance Management Ownership Of Invesco Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 718,243 | Sold Some | -1,141,607 | -61.38 % | | | | - % | | | | | | | News Article | History of Eaton Vance Management Ownership Of Invesco Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 294,700 | Added More | 164,700 | 126.69 % | | | | - % | | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Invesco Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | 47,179 | Sold Some | -737 | -1.53 % | | | | - % | | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Invesco Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 69,686 | Sold Some | -5,241 | -6.99 % | | | | - % | | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Invesco Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 4,332,238 | Added More | 2,281,224 | 111.22 % | | | | - % | | | | | | | News Article | History of Fmr Corp Ownership Of Invesco Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Galleon Management L P | Institution | 40,000 | New Holding | 40,000 | 100 % | | | | - % | | | | | | | News Article | History of Galleon Management L P Ownership Of Invesco Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hoplite Capital Management Llc | Institution | 4,104,900 | New Holding | 4,104,900 | 100 % | | | | - % | | | | | | | News Article | History of Hoplite Capital Management Llc Ownership Of Invesco Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jesaga Advisers Llc | Institution | 238,158 | Added More | 58,158 | 32.31 % | | | | - % | | | | | | | News Article | History of Jesaga Advisers Llc Ownership Of Invesco Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jgd Management Corp | Institution | 1,866,845 | New Holding | 1,866,845 | 100 % | | | | - % | | | | | | | News Article | History of Jgd Management Corp Ownership Of Invesco Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Karsch Capital Management Lp | Institution | | Sold All | -1,202,410 | -100 % | | | | - % | | | | | | | News Article | History of Karsch Capital Management Lp Ownership Of Invesco Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kingdon Capital Management Llc | Institution | 600,000 | Sold Some | -200,000 | -25.00 % | | | | - % | | | | | | | News Article | History of Kingdon Capital Management Llc Ownership Of Invesco Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 960,789 | Sold Some | -364,502 | -27.50 % | | | | - % | | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Invesco Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 108,212 | Sold Some | -635,265 | -85.44 % | | | | - % | | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Invesco Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Street Partners Llc | Institution | | Sold All | -100,000 | -100 % | | | | - % | | | | | | | News Article | History of Madison Street Partners Llc Ownership Of Invesco Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Magnetar Financial Llc | Institution | | Sold All | -16,427 | -100 % | | | | - % | | | | | | | News Article | History of Magnetar Financial Llc Ownership Of Invesco Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 112,655 | Sold Some | -21,081 | -15.76 % | | | | - % | | | | | | | News Article | History of Millennium Management Llc Ownership Of Invesco Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 1,861,249 | Sold Some | -875,440 | -31.98 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Ownership Of Invesco Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 1,012,966 | New Holding | 1,012,966 | 100 % | | | | - % | | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Invesco Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -306,560 | -100 % | | | | - % | | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Invesco Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 4,990,891 | Added More | 186,971 | 3.89 % | | | | - % | | | | | | | News Article | History of Northern Trust Corp Ownership Of Invesco Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nyl Trust Co | Institution | | Sold All | -19,379 | -100 % | | | | - % | | | | | | | News Article | History of Nyl Trust Co Ownership Of Invesco Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 8,500 | Added More | 1,100 | 14.86 % | | | | - % | | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Invesco Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 249,188 | Sold Some | -260,551 | -51.11 % | | | | - % | | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Invesco Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Raptor Capital Management Lp | No Data | | Sold All | -69,586 | -100 % | | | | - % | | | | | | | News Article | History of Raptor Capital Management Lp Ownership Of Invesco Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 2,569 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Invesco Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 5,307,951 | Added More | 4,946,450 | 1368.30 % | | | | - % | | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Invesco Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 1,156,609 | Added More | 678,200 | 141.76 % | | | | - % | | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Invesco Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 527,535 | Sold Some | -76,161 | -12.61 % | | | | - % | | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Invesco Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 494,485 | Added More | 26,342 | 5.62 % | | | | - % | | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Invesco Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 102,200 | Added More | 2,328 | 2.33 % | | | | - % | | | | | | | News Article | History of Us Bancorp De Ownership Of Invesco Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Viking Global Investors Lp | Institution | 28,270,100 | New Holding | 28,270,100 | 100 % | | | | - % | | | | | | | News Article | History of Viking Global Investors Lp Ownership Of Invesco Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walleye Trading Llc | Institution | | Sold All | -235 | -100 % | | | | - % | | | | | | | News Article | History of Walleye Trading Llc Ownership Of Invesco Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Waters Parkerson And Co Inc | Institution | 405,103 | Added More | 8,155 | 2.05 % | | | | - % | | | | | | | News Article | History of Waters Parkerson And Co Inc Ownership Of Invesco Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | 100,000 | New Holding | 100,000 | 100 % | | | | - % | | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Invesco Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 13,286,572 | Sold Some | -7,374,619 | -35.69 % | | | | - % | | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Invesco Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wentworth Hauser And Violich | Institution | 43,920 | Sold Some | -1,150 | -2.55 % | | | | - % | | | | | | | News Article | History of Wentworth Hauser And Violich Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 77,184 | New Holding | 77,184 | 100 % | | | | - % | | | | | | | News Article | History of Peak6 Investments L P Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 2,651,269 | Added More | 925,548 | 53.63 % | | | | - % | | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Artisan Partners Ltd Partnership | Institution | 3,341,319 | Sold Some | -1,729,200 | -34.10 % | | | | - % | | | | | | | News Article | History of Artisan Partners Ltd Partnership Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 92,230 | Sold Some | -20 | -0.02 % | | | | - % | | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 92,230 | Added More | 90,586 | 5510.09 % | | | | - % | | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 904,544 | Added More | 38,377 | 4.43 % | | | | - % | | | | | | | News Article | History of Axa Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 150,984 | Sold Some | -179,501 | -54.31 % | | | | - % | | | | | | | News Article | History of Barclays Plc Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 12,100 | Sold Some | -400 | -3.20 % | | | | - % | | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 162,251 | New Holding | 162,251 | 100 % | | | | - % | | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Asset Management S A S | Institution | 15,549 | New Holding | 15,549 | 100 % | | | | - % | | | | | | | News Article | History of Bnp Paribas Asset Management S A S Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Buckingham Capital Management Inc | Institution | 608,400 | Added More | 88,000 | 16.91 % | | | | - % | | | | | | | News Article | History of Buckingham Capital Management Inc Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital Fund Management S A | Institution | 348 | New Holding | 348 | 100 % | | | | - % | | | | | | | News Article | History of Capital Fund Management S A Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 817 | Sold Some | -595 | -42.13 % | | | | - % | | | | | | | News Article | History of Capital One Financial Corp Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Carlson Capital L P | Institution | 526,000 | New Holding | 526,000 | 100 % | | | | - % | | | | | | | News Article | History of Carlson Capital L P Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cedar Hill Capital Partners Llc | Institution | 250,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Cedar Hill Capital Partners Llc Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 1,940,739 | Sold Some | -2,740,491 | -58.54 % | | | | - % | | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 212,798 | Added More | 39,285 | 22.64 % | | | | - % | | | | | | | News Article | History of Credit Agricole S A Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dekabank Deutsche Girozentrale | No Data | | Sold All | -15,298 | -100 % | | | | - % | | | | | | | News Article | History of Dekabank Deutsche Girozentrale Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 72,600 | Sold Some | -87,800 | -54.73 % | | | | - % | | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Denver Investment Advisors Llc | Institution | 1,216,039 | New Holding | 1,216,039 | 100 % | | | | - % | | | | | | | News Article | History of Denver Investment Advisors Llc Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 2,321,022 | Added More | 1,958,422 | 540.10 % | | | | - % | | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dnb Asset Management Us Inc | Institution | | Sold All | -137,675 | -100 % | | | | - % | | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ensemble Capital Management Llc | Institution | 83,200 | Added More | 6,700 | 8.75 % | | | | - % | | | | | | | News Article | History of Ensemble Capital Management Llc Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fiduciary Asset Management Co | Institution | 10,270 | Sold Some | -107,400 | -91.27 % | | | | - % | | | | | | | News Article | History of Fiduciary Asset Management Co Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Investors Management Co Inc | Institution | 68,300 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of First Investors Management Co Inc Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 50,839 | Sold Some | -3,735 | -6.84 % | | | | - % | | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Trust Bank Ltd | Institution | 84,137 | Added More | 5,000 | 6.31 % | | | | - % | | | | | | | News Article | History of First Trust Bank Ltd Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Friess Associates Llc | Institution | | Sold All | -4,431,500 | -100 % | | | | - % | | | | | | | News Article | History of Friess Associates Llc Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 21,273 | New Holding | 21,273 | 100 % | | | | - % | | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geduld E E | Institution | 10,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Geduld E E Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 2,121,312 | Added More | 185,134 | 9.56 % | | | | - % | | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Global Currents Investment Management Llc | Institution | 37,270 | Sold Some | -800 | -2.10 % | | | | - % | | | | | | | News Article | History of Global Currents Investment Management Llc Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 15,049,383 | Sold Some | -2,114,842 | -12.32 % | | | | - % | | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 33,300 | New Holding | 33,300 | 100 % | | | | - % | | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henderson Group Plc | Institution | 85,615 | Added More | 2,921 | 3.53 % | | | | - % | | | | | | | News Article | History of Henderson Group Plc Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 6,104,312 | Added More | 6,104,127 | 3299528.10 % | | | | - % | | | | | | | News Article | History of Keybank National Association Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Labranche And Co Inc | Institution | 481,878 | New Holding | 481,878 | 100 % | | | | - % | | | | | | | News Article | History of Labranche And Co Inc Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 206,919 | Sold Some | -128,921 | -38.38 % | | | | - % | | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Trust Company National Association | Institution | 98,010 | Sold Some | -81,880 | -45.51 % | | | | - % | | | | | | | News Article | History of Legg Mason Trust Company National Association Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Loeb Partners Corp | Insider | 108,100 | Added More | 68,100 | 170.25 % | | | | - % | | | | | | | News Article | History of Loeb Partners Corp Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 498,023 | New Holding | 498,023 | 100 % | | | | - % | | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 349,696 | Added More | 256,525 | 275.32 % | | | | - % | | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | N-Q | Managers Amg Funds - Timessquare Mid Cap Growth Fund | Mid-Cap Growth | 771,500 | Added More | 93,600 | 13.80 % | | | | - % | | | | | | | News Article | History of Managers Amg Funds - Timessquare Mid Cap Growth Fund Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 312,441 | Added More | 34,224 | 12.30 % | | | | - % | | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 77,157 | Sold Some | -5,689 | -6.86 % | | | | - % | | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Goldman Sachs Mid Cap Value Portfolio | Mid-Cap Value | 425,942 | Sold Some | -122,320 | -22.31 % | | | | - % | | | | | | | News Article | History of Met Investors Series Trust - Goldman Sachs Mid Cap Value Portfolio Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Rainier Large Cap Equity Portfolio | No Data | 407,620 | Added More | 5,560 | 1.38 % | | | | - % | | | | | | | News Article | History of Met Investors Series Trust - Rainier Large Cap Equity Portfolio Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Muhlenkamp And Co Inc | Institution | 200,000 | New Holding | 200,000 | 100 % | | | | - % | | | | | | | News Article | History of Muhlenkamp And Co Inc Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Natixis | Institution | 78,247 | Added More | 505 | 0.64 % | | | | - % | | | | | | | News Article | History of Natixis Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Natixis | Institution | 68,246 | Sold Some | -9,496 | -12.21 % | | | | - % | | | | | | | News Article | History of Natixis Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Natixis Asset Management | Institution | 112,138 | Added More | 17,247 | 18.17 % | | | | - % | | | | | | | News Article | History of Natixis Asset Management Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 3,649,097 | Added More | 577,786 | 18.81 % | | | | - % | | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 1,949,765 | Added More | 184,504 | 10.45 % | | | | - % | | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nuveen Hydepark Group Llc | Institution | 21,230 | Added More | 3,080 | 16.96 % | | | | - % | | | | | | | News Article | History of Nuveen Hydepark Group Llc Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 100,725 | Sold Some | -863,838 | -89.55 % | | | | - % | | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Perkins Investment Management Llc | No Data | 6,816,028 | Sold Some | -777,783 | -10.24 % | | | | - % | | | | | | | News Article | History of Perkins Investment Management Llc Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 15,202,727 | Added More | 12,123,683 | 393.74 % | | | | - % | | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Prospector Partners Llc | Institution | 131,900 | Added More | 19,600 | 17.45 % | | | | - % | | | | | | | News Article | History of Prospector Partners Llc Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 30,406 | New Holding | 30,406 | 100 % | | | | - % | | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rainier Investment Management Inc | Institution | 4,710,730 | Sold Some | -591,110 | -11.14 % | | | | - % | | | | | | | News Article | History of Rainier Investment Management Inc Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raymond James And Associates | Institution | 58,231 | Added More | 4,994 | 9.38 % | | | | - % | | | | | | | News Article | History of Raymond James And Associates Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 495,439 | Added More | 27,391 | 5.85 % | | | | - % | | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 159,023 | Added More | 153,144 | 2604.93 % | | | | - % | | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 76,356 | Sold Some | -19,324 | -20.19 % | | | | - % | | | | | | | News Article | History of Research Affiliates Llc Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sandler Oneill Asset Management Llc | Institution | 326,100 | Added More | 84,100 | 34.75 % | | | | - % | | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | 32,700 | Added More | 14,600 | 80.66 % | | | | - % | | | | | | | News Article | History of Sei Trust Co Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sentinel Asset Management Inc | Institution | 45,900 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Sentinel Asset Management Inc Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 152,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | 58,056 | Sold Some | -10,000 | -14.69 % | | | | - % | | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 13,814,863 | Added More | 315,583 | 2.33 % | | | | - % | | | | | | | News Article | History of Vanguard Group Inc Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wagonhound Investments Lp | Institution | 72,708 | Sold Some | -1,494 | -2.01 % | | | | - % | | | | | | | News Article | History of Wagonhound Investments Lp Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wolverine Asset Management Llc | Institution | 7,424 | Sold Some | -5,016 | -40.32 % | | | | - % | | | | | | | News Article | History of Wolverine Asset Management Llc Ownership Of Invesco Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Agf Funds Inc | Institution | 330,330 | Added More | 4,600 | 1.41 % | | | | - % | | | | | | | News Article | History of Agf Funds Inc Ownership Of Invesco Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 11,252 | Added More | 83 | 0.74 % | | | | - % | | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Invesco Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Analytic Investors Inc | Institution | 135,340 | Sold Some | -388,939 | -74.18 % | | | | - % | | | | | | | News Article | History of Analytic Investors Inc Ownership Of Invesco Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | 70,797 | Added More | 7,510 | 11.86 % | | | | - % | | | | | | | News Article | History of Aviva Plc Ownership Of Invesco Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 8,803,123 | Sold Some | -1,232,562 | -12.28 % | | | | - % | | | | | | | News Article | History of Bank Of America Corp Ownership Of Invesco Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 18,976,037 | Sold Some | -3,720,884 | -16.39 % | | | | - % | | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Invesco Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 444,733 | Added More | 195,600 | 78.51 % | | | | - % | | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Invesco Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Champlain Investment Partners Llc | Institution | 31,400 | Sold Some | -3,120 | -9.03 % | | | | - % | | | | | | | News Article | History of Champlain Investment Partners Llc Ownership Of Invesco Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 431,696 | Sold Some | -20,264 | -4.48 % | | | | - % | | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Invesco Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 63,492 | Added More | 23,879 | 60.28 % | | | | - % | | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Invesco Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 424,351 | New Holding | 424,351 | 100 % | | | | - % | | | | | | | News Article | History of Credit Suisse Ownership Of Invesco Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 33,023 | Sold Some | -3,695 | -10.06 % | | | | - % | | | | | | | News Article | History of Davidson D A And Co Ownership Of Invesco Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 33,023 | Added More | 12,156 | 58.25 % | | | | - % | | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Invesco Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Engemann Asset Management | Institution | 17,381 | New Holding | 17,381 | 100 % | | | | - % | | | | | | | News Article | History of Engemann Asset Management Ownership Of Invesco Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 82,700 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of First Quadrant L P Ownership Of Invesco Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 9,717 | New Holding | 9,717 | 100 % | | | | - % | | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Invesco Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 10,478,056 | Sold Some | -2,715,204 | -20.58 % | | | | - % | | | | | | | News Article | History of Franklin Resources Inc Ownership Of Invesco Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 125,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Invesco Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globeflex Capital L P | Institution | 190,920 | New Holding | 190,920 | 100 % | | | | - % | | | | | | | News Article | History of Globeflex Capital L P Ownership Of Invesco Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hbos Plc | No Data | 4,651,198 | Added More | 4,955 | 0.10 % | | | | - % | | | | | | | News Article | History of Hbos Plc Ownership Of Invesco Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 1,793,634 | Sold Some | -637,210 | -26.21 % | | | | - % | | | | | | | News Article | History of Ing Investment Management Co Ownership Of Invesco Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 1,878,789 | Sold Some | -552,055 | -22.71 % | | | | - % | | | | | | | News Article | History of Ing Investment Management Co Ownership Of Invesco Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Intel Corp | Institution | | Sold All | -14,300 | -100 % | | | | - % | | | | | | | News Article | History of Intel Corp Ownership Of Invesco Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 185,457 | Sold Some | -36,421 | -16.41 % | | | | - % | | | | | | | News Article | History of Kbc Group Nv Ownership Of Invesco Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Keeley Asset Management Corp | Institution | 1,610,510 | Sold Some | -33,300 | -2.02 % | | | | - % | | | | | | | News Article | History of Keeley Asset Management Corp Ownership Of Invesco Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Korea Investment Corp | No Data | 66,100 | Sold Some | -41,013 | -38.28 % | | | | - % | | | | | | | News Article | History of Korea Investment Corp Ownership Of Invesco Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Marco Investment Management Llc | Institution | 11 | New Holding | 11 | 100 % | | | | - % | | | | | | | News Article | History of Marco Investment Management Llc Ownership Of Invesco Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 173,995 | Sold Some | -168,673 | -49.22 % | | | | - % | | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Invesco Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 360,374 | Added More | 1,089 | 0.30 % | | | | - % | | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Invesco Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 282,471 | Sold Some | -26,790 | -8.66 % | | | | - % | | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Invesco Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Singapore Ltd | No Data | 3,560 | Added More | 1,000 | 39.06 % | | | | - % | | | | | | | News Article | History of Nomura Asset Management Singapore Ltd Ownership Of Invesco Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 167,012 | Sold Some | -3,260 | -1.91 % | | | | - % | | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Invesco Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 25,254 | Sold Some | -16,546 | -39.58 % | | | | - % | | | | | | | News Article | History of Padco Advisors Inc Ownership Of Invesco Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 70,085 | Added More | 8,301 | 13.43 % | | | | - % | | | | | | | News Article | History of Placemark Investments Inc Ownership Of Invesco Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 1,286,542 | Added More | 86,250 | 7.18 % | | | | - % | | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Invesco Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ridgecrest Investment Management Llc | Institution | 40,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Ridgecrest Investment Management Llc Ownership Of Invesco Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rs Investment Management Co Llc | Institution | 3,566,639 | Sold Some | -268,257 | -6.99 % | | | | - % | | | | | | | News Article | History of Rs Investment Management Co Llc Ownership Of Invesco Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 2,438,351 | Added More | 921,831 | 60.78 % | | | | - % | | | | | | | News Article | History of Russell Frank Co Ownership Of Invesco Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Santa Barbara Asset Management | Institution | 1,177 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Santa Barbara Asset Management Ownership Of Invesco Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Signaturefd Llc | No Data | 500 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Signaturefd Llc Ownership Of Invesco Ltd |
| 2009-11-12 | 2009-09-30 | N-Q | Sound Shore Fund Inc - Sound Shore Fund Inc | Specialty & Misc | 2,298,300 | Sold Some | -5,500 | -0.23 % | | | | - % | | | | | | | News Article | History of Sound Shore Fund Inc - Sound Shore Fund Inc Ownership Of Invesco Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sovereign Asset Management Corp | Institution | 99,829 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Sovereign Asset Management Corp Ownership Of Invesco Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 1,930,077 | Added More | 292,268 | 17.84 % | | | | - % | | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Invesco Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 127,117 | Added More | 54,461 | 74.95 % | | | | - % | | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Invesco Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Systematic Financial Management Lp | Institution | 5,682,147 | Added More | 229,061 | 4.20 % | | | | - % | | | | | | | News Article | History of Systematic Financial Management Lp Ownership Of Invesco Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Timessquare Capital Management Llc | Institution | 4,546,500 | Sold Some | -42,700 | -0.93 % | | | | - % | | | | | | | News Article | History of Timessquare Capital Management Llc Ownership Of Invesco Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | 1,061,500 | Added More | 438,497 | 70.38 % | | | | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Invesco Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 569,193 | Added More | 40,188 | 7.59 % | | | | - % | | | | | | | News Article | History of United Services Automobile Association Ownership Of Invesco Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Westwood Management Corp | Institution | 251,077 | Added More | 49,057 | 24.28 % | | | | - % | | | | | | | News Article | History of Westwood Management Corp Ownership Of Invesco Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Windcrest Discovery Investments Llc | Institution | 47,100 | New Holding | 47,100 | 100 % | | | | - % | | | | | | | News Article | History of Windcrest Discovery Investments Llc Ownership Of Invesco Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 97,521 | Added More | 8,519 | 9.57 % | | | | - % | | | | | | | News Article | History of World Asset Management Inc Ownership Of Invesco Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wyper Partners Llc | Institution | | Sold All | -134,490 | -100 % | | | | - % | | | | | | | News Article | History of Wyper Partners Llc Ownership Of Invesco Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 270,053 | Sold Some | -456,912 | -62.85 % | | | | - % | | | | | | | News Article | History of American Century Companies Inc Ownership Of Invesco Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 50,667 | Added More | 1,036 | 2.08 % | | | | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Invesco Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bp Plc | Institution | 50,000 | New Holding | 50,000 | 100 % | | | | - % | | | | | | | News Article | History of Bp Plc Ownership Of Invesco Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 154,759 | Sold Some | -173,042 | -52.78 % | | | | - % | | | | | | | News Article | History of Citigroup Inc Ownership Of Invesco Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 211,789 | Added More | 21,272 | 11.16 % | | | | - % | | | | | | | News Article | History of Comerica Bank Ownership Of Invesco Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dai Ichi Mutual Life Insurance Co | Institution | 11,769 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Dai Ichi Mutual Life Insurance Co Ownership Of Invesco Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 85,504 | Added More | 18,608 | 27.81 % | | | | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Invesco Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 14,133 | Sold Some | -178,269 | -92.65 % | | | | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Invesco Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Goodman And Company Investment Counsel Ltd | Institution | | Sold All | -350,000 | -100 % | | | | - % | | | | | | | News Article | History of Goodman And Company Investment Counsel Ltd Ownership Of Invesco Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Healy Circle Capital Llc | Institution | 100,000 | Added More | 20,000 | 25.00 % | | | | - % | | | | | | | News Article | History of Healy Circle Capital Llc Ownership Of Invesco Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 23,509 | New Holding | 23,509 | 100 % | | | | - % | | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Invesco Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | 43,546 | Added More | 200 | 0.46 % | | | | - % | | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Invesco Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 605,020 | Sold Some | -2,635 | -0.43 % | | | | - % | | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Invesco Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Oak Ridge Investments Llc | Institution | 372,915 | Sold Some | -6,575 | -1.73 % | | | | - % | | | | | | | News Article | History of Oak Ridge Investments Llc Ownership Of Invesco Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 108,725 | Sold Some | -17,700 | -14.00 % | | | | - % | | | | | | | News Article | History of Royce And Associates Llc Ownership Of Invesco Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 275,024 | Added More | 809 | 0.29 % | | | | - % | | | | | | | News Article | History of Ubs Ag Ownership Of Invesco Ltd |
| 2009-11-10 | 2009-08-31 | N-CSR | Morgan Stanley S And P 500 Index Fund - None | Specialty & Misc | 26,332 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Morgan Stanley S And P 500 Index Fund - None Ownership Of Invesco Ltd |
| 2009-11-10 | 2009-08-31 | N-CSR | Saratoga Advantage Trust - Financial Services Portfolio | Specialty & Misc | 3,347 | Sold Some | -280 | -7.71 % | | | | - % | | | | | | | News Article | History of Saratoga Advantage Trust - Financial Services Portfolio Ownership Of Invesco Ltd |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 66,896 | Sold Some | -73,550 | -52.36 % | | | | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Invesco Ltd |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 140,446 | Added More | 1,239 | 0.89 % | | | | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Invesco Ltd |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 139,207 | Added More | 88,190 | 172.86 % | | | | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Invesco Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 3,410 | New Holding | 3,410 | 100 % | | | | - % | | | | | | | News Article | History of Ccm Partners Ownership Of Invesco Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Chartwell Investment Partners | Institution | 822,405 | Added More | 216,730 | 35.78 % | | | | - % | | | | | | | News Article | History of Chartwell Investment Partners Ownership Of Invesco Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cibc World Markets Corp | Institution | 115,207 | Added More | 75,271 | 188.47 % | | | | - % | | | | | | | News Article | History of Cibc World Markets Corp Ownership Of Invesco Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fan Asset Management Llc | Institution | 6,800 | New Holding | 6,800 | 100 % | | | | - % | | | | | | | News Article | History of Fan Asset Management Llc Ownership Of Invesco Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 735,161 | Sold Some | -816,360 | -52.61 % | | | | - % | | | | | | | News Article | History of Federated Investors Inc Ownership Of Invesco Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | | Sold All | -19,582 | -100 % | | | | - % | | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Invesco Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Hocky Management Co Llc | Institution | 200,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Hocky Management Co Llc Ownership Of Invesco Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Icc Capital Management Inc | Institution | 62,350 | Added More | 20,250 | 48.09 % | | | | - % | | | | | | | News Article | History of Icc Capital Management Inc Ownership Of Invesco Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 24,100 | Added More | 400 | 1.68 % | | | | - % | | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Invesco Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | 765,690 | Sold Some | -2,928,602 | -79.27 % | | | | - % | | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Invesco Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mckinley Capital Management Inc | Institution | 400,692 | Added More | 175,692 | 78.08 % | | | | - % | | | | | | | News Article | History of Mckinley Capital Management Inc Ownership Of Invesco Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Missouri Valley Partners Inc | Institution | | Sold All | -79,706 | -100 % | | | | - % | | | | | | | News Article | History of Missouri Valley Partners Inc Ownership Of Invesco Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | | Sold All | -53,400 | -100 % | | | | - % | | | | | | | News Article | History of Numeric Investors Llc Ownership Of Invesco Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 482,331 | Added More | 47,860 | 11.01 % | | | | - % | | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Invesco Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Twin Capital Management Inc | Institution | 17,450 | New Holding | 17,450 | 100 % | | | | - % | | | | | | | News Article | History of Twin Capital Management Inc Ownership Of Invesco Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -159 | -100 % | | | | - % | | | | | | | News Article | History of Vtl Associates Llc Ownership Of Invesco Ltd |
| 2009-11-09 | 2009-08-31 | N-CSR | Consulting Group Capital Markets Funds - Large Capitalization Growth Investments | Large-Cap Growth | 400,600 | New Holding | 400,600 | 100 % | | | | - % | | | | | | | News Article | History of Consulting Group Capital Markets Funds - Large Capitalization Growth Investments Ownership Of Invesco Ltd |
| 2009-11-09 | 2009-08-31 | N-CSRS | Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust | Specialty & Misc | | Sold All | -14 | -100 % | | | | - % | | | | | | | News Article | History of Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust Ownership Of Invesco Ltd |
| 2009-11-09 | 2009-08-31 | N-CSR | Morgan Stanley Mid Cap Value Fund - None | Specialty & Misc | 64,292 | Sold Some | -31,378 | -32.79 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Mid Cap Value Fund - None Ownership Of Invesco Ltd |
| 2009-11-09 | 2009-08-31 | N-CSRS | Trust For Professional Managers - Bristlecone Fund | No Data | | Sold All | -1,900 | -100 % | | | | - % | | | | | | | News Article | History of Trust For Professional Managers - Bristlecone Fund Ownership Of Invesco Ltd |
| 2009-11-09 | 2009-05-31 | N-Q/A | Dghm Investment Trust - Dghm All-Cap Value Fund | Multi-Cap Value | 86,415 | Sold Some | -920 | -1.05 % | | | | - % | | | | | | | News Article | History of Dghm Investment Trust - Dghm All-Cap Value Fund Ownership Of Invesco Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 91,965 | New Holding | 91,965 | 100 % | | | | - % | | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Invesco Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Eagle Ridge Investment Management | No Data | 315,195 | Added More | 141,846 | 81.82 % | | | | - % | | | | | | | News Article | History of Eagle Ridge Investment Management Ownership Of Invesco Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 145,969 | Added More | 18,150 | 14.19 % | | | | - % | | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Invesco Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 149 | Sold Some | -85 | -36.32 % | | | | - % | | | | | | | News Article | History of Metlife Securities Inc Ownership Of Invesco Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 353,300 | Sold Some | -9,621 | -2.65 % | | | | - % | | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Invesco Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 515 | New Holding | 515 | 100 % | | | | - % | | | | | | | News Article | History of Nbt Bank N A Ownership Of Invesco Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 1,021,041 | Sold Some | -186,570 | -15.44 % | | | | - % | | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Invesco Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 1,357 | Sold Some | -2,192,262 | -99.93 % | | | | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Invesco Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 1,109,536 | Added More | 281,846 | 34.05 % | | | | - % | | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Invesco Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sound Shore Management Inc | Institution | 7,019,924 | Added More | 540,133 | 8.33 % | | | | - % | | | | | | | News Article | History of Sound Shore Management Inc Ownership Of Invesco Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tcw Group Inc | Institution | 1,162,923 | Sold Some | -2,027,491 | -63.54 % | | | | - % | | | | | | | News Article | History of Tcw Group Inc Ownership Of Invesco Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 228,049 | Added More | 2,750 | 1.22 % | | | | - % | | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Invesco Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 2,897,153 | Sold Some | -58,992 | -1.99 % | | | | - % | | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Invesco Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tygh Capital Management Inc | Institution | 868,023 | Added More | 35,578 | 4.27 % | | | | - % | | | | | | | News Article | History of Tygh Capital Management Inc Ownership Of Invesco Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 75,028 | Sold Some | -75,920 | -50.29 % | | | | - % | | | | | | | News Article | History of Unionbancal Corp Ownership Of Invesco Ltd |
| 2009-11-06 | 2009-08-31 | N-CSR | Electric City Funds Inc - Electric City Value Fund | Multi-Cap Core | 1,100 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Electric City Funds Inc - Electric City Value Fund Ownership Of Invesco Ltd |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - International Value Fund | International Multi-Cap Value | | Sold All | -299,056 | -100 % | | | | - % | | | | | | | News Article | History of John Hancock Funds Ii - International Value Fund Ownership Of Invesco Ltd |
| 2009-11-06 | 2009-03-31 | 13F-HR | Condor Capital Management | Institution | | Sold All | -20,000 | -100 % | | | | - % | | | | | | | News Article | History of Condor Capital Management Ownership Of Invesco Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 43,496 | Sold Some | -6,350 | -12.73 % | | | | - % | | | | | | | News Article | History of Bank Of Hawaii Ownership Of Invesco Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 3,700 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Invesco Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 11,220 | Added More | 328 | 3.01 % | | | | - % | | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Invesco Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 120,200 | Sold Some | -5,300 | -4.22 % | | | | - % | | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Invesco Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 68,856 | Added More | 2,000 | 2.99 % | | | | - % | | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Invesco Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 1,006,955 | Added More | 6,597 | 0.65 % | | | | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Invesco Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 23,975 | Added More | 4,118 | 20.73 % | | | | - % | | | | | | | News Article | History of Profund Advisors Llc Ownership Of Invesco Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 462,261 | Sold Some | -269,665 | -36.84 % | | | | - % | | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Invesco Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Punch And Associates Investment Management Inc | Institution | 125,900 | Added More | 1,326 | 1.06 % | | | | - % | | | | | | | News Article | History of Punch And Associates Investment Management Inc Ownership Of Invesco Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Roosevelt Investment Group Inc | Institution | | Sold All | -110 | -100 % | | | | - % | | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Invesco Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Seneca Capital Management Llc | Institution | 168,440 | New Holding | 168,440 | 100 % | | | | - % | | | | | | | News Article | History of Seneca Capital Management Llc Ownership Of Invesco Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 36,194 | Sold Some | -6,779 | -15.77 % | | | | - % | | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Invesco Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 21,450 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Value Line Inc Ownership Of Invesco Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb | Insider | 11,015 | New Holding | 11,015 | 100 % | | | | - % | | | | | | | News Article | History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Invesco Ltd |
| 2009-11-05 | 2009-08-31 | N-CSRS | Dghm Investment Trust - Dghm All-Cap Value Fund | Multi-Cap Value | 52,595 | Sold Some | -33,820 | -39.13 % | | | | - % | | | | | | | News Article | History of Dghm Investment Trust - Dghm All-Cap Value Fund Ownership Of Invesco Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | | Sold All | -42,300 | -100 % | | | | - % | | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Invesco Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Frontier Capital Management Co Inc | Institution | 1,205,100 | New Holding | 1,205,100 | 100 % | | | | - % | | | | | | | News Article | History of Frontier Capital Management Co Inc Ownership Of Invesco Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 43,936 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Invesco Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 373,103 | Added More | 15,535 | 4.34 % | | | | - % | | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Invesco Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Symphony Asset Management Llc | Institution | 74,871 | Sold Some | -18,491 | -19.80 % | | | | - % | | | | | | | News Article | History of Symphony Asset Management Llc Ownership Of Invesco Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | | Sold All | -55,440 | -100 % | | | | - % | | | | | | | News Article | History of Tradeworx Inc Ownership Of Invesco Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Valenzuela Capital Partners Llc | Institution | 27,378 | New Holding | 27,378 | 100 % | | | | - % | | | | | | | News Article | History of Valenzuela Capital Partners Llc Ownership Of Invesco Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 170,349 | Added More | 156,841 | 1161.09 % | | | | - % | | | | | | | News Article | History of Apg All Pensions Group Ownership Of Invesco Ltd |
| 2009-11-03 | 2009-09-30 | N-Q | Burnham Investors Trust - Burnham Financial Industries Fund | Specialty & Misc | 105,000 | Added More | 40,000 | 61.53 % | | | | - % | | | | | | | News Article | History of Burnham Investors Trust - Burnham Financial Industries Fund Ownership Of Invesco Ltd |
| 2009-11-03 | 2009-09-30 | N-Q | Burnham Investors Trust - Burnham Financial Services Fund | Specialty & Misc | 70,600 | Added More | 22,500 | 46.77 % | | | | - % | | | | | | | News Article | History of Burnham Investors Trust - Burnham Financial Services Fund Ownership Of Invesco Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conning Asset Management Co | Institution | 11,275 | New Holding | 11,275 | 100 % | | | | - % | | | | | | | News Article | History of Conning Asset Management Co Ownership Of Invesco Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 389,454 | Sold Some | -31,625 | -7.51 % | | | | - % | | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Invesco Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 35 | New Holding | 35 | 100 % | | | | - % | | | | | | | News Article | History of M And T Bank Corp Ownership Of Invesco Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | 367 | Sold Some | -87 | -19.16 % | | | | - % | | | | | | | News Article | History of Private Trust Co Na Ownership Of Invesco Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 1,323,302 | Added More | 481,524 | 57.20 % | | | | - % | | | | | | | News Article | History of Prudential Financial Inc Ownership Of Invesco Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | | Sold All | -200 | -100 % | | | | - % | | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Invesco Ltd |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P 500 Index Fund | S&P 500 Index | 3,410 | New Holding | 3,410 | 100 % | | | | - % | | | | | | | News Article | History of California Investment Trust - S And P 500 Index Fund Ownership Of Invesco Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 113,182 | Sold Some | -1,092,550 | -90.61 % | | | | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Invesco Ltd |
| 2009-11-03 | 2009-03-01 | N-CSRS | Managers Amg Funds - Systematic Mid Cap Value Fund | Mid-Cap Value | 98,200 | Sold Some | -20,585 | -17.32 % | | | | - % | | | | | | | News Article | History of Managers Amg Funds - Systematic Mid Cap Value Fund Ownership Of Invesco Ltd |
| 2009-11-03 | 2009-03-01 | N-CSRS | Managers Amg Funds - Systematic Value Fund | Multi-Cap Value | 93,700 | Added More | 25,600 | 37.59 % | | | | - % | | | | | | | News Article | History of Managers Amg Funds - Systematic Value Fund Ownership Of Invesco Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 250 | Added More | 92 | 58.22 % | | | | - % | | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Invesco Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 106 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Invesco Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lpl Financial Corp | Institution | 10,719 | New Holding | 10,719 | 100 % | | | | - % | | | | | | | News Article | History of Lpl Financial Corp Ownership Of Invesco Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ncm Capital Advisers Inc | Institution | 237,746 | Added More | 15,991 | 7.21 % | | | | - % | | | | | | | News Article | History of Ncm Capital Advisers Inc Ownership Of Invesco Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ncm Capital Management Group Inc | Institution | 109,543 | Sold Some | -2,185 | -1.95 % | | | | - % | | | | | | | News Article | History of Ncm Capital Management Group Inc Ownership Of Invesco Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 472,300 | Sold Some | -466,500 | -49.69 % | | | | - % | | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Invesco Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Brokerage And Investment Management Portfolio | Specialty & Misc | | Sold All | -477,500 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Select Portfolios - Brokerage And Investment Management Portfolio Ownership Of Invesco Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 113,182 | Added More | 12,939 | 12.90 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Invesco Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Fiduciary Management Associates Llc | Institution | 334,900 | Sold Some | -17,300 | -4.91 % | | | | - % | | | | | | | News Article | History of Fiduciary Management Associates Llc Ownership Of Invesco Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 772,337 | Added More | 251,014 | 48.14 % | | | | - % | | | | | | | News Article | History of General Electric Co Ownership Of Invesco Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 102,471 | New Holding | 102,471 | 100 % | | | | - % | | | | | | | News Article | History of Oxford Asset Management Ownership Of Invesco Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sit Investment Associates Inc | Institution | 63,500 | Sold Some | -5,600 | -8.10 % | | | | - % | | | | | | | News Article | History of Sit Investment Associates Inc Ownership Of Invesco Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 357,699 | Added More | 2,678 | 0.75 % | | | | - % | | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Invesco Ltd |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index Fund | Large-Cap Value | 11,700 | New Holding | 11,700 | 100 % | | | | - % | | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index Fund Ownership Of Invesco Ltd |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | 5,300 | New Holding | 5,300 | 100 % | | | | - % | | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund Ownership Of Invesco Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Pioneer Series Trust I - Pioneer Growth Fund | No Data | 198,760 | New Holding | 198,760 | 100 % | | | | - % | | | | | | | News Article | History of Pioneer Series Trust I - Pioneer Growth Fund Ownership Of Invesco Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust - Putnam Global Consumer Fund | No Data | 2,038 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Putnam Funds Trust - Putnam Global Consumer Fund Ownership Of Invesco Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Sei Institutional Investments Trust - Siit Large Cap Fund | Large-Cap Core | | Sold All | -1,600 | -100 % | | | | - % | | | | | | | News Article | History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Invesco Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Financials Index Fund | Specialty & Misc | 151,449 | Sold Some | -8,440 | -5.27 % | | | | - % | | | | | | | News Article | History of Vanguard World Fund - Vanguard Financials Index Fund Ownership Of Invesco Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard International Growth Fund | International Large-Cap Core | | Sold All | -711,600 | -100 % | | | | - % | | | | | | | News Article | History of Vanguard World Fund - Vanguard International Growth Fund Ownership Of Invesco Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Mega Cap 300 Index Fund | No Data | 37,360 | Added More | 23,062 | 161.29 % | | | | - % | | | | | | | News Article | History of Vanguard World Fund - Vanguard Mega Cap 300 Index Fund Ownership Of Invesco Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 2,021,490 | Added More | 40,124 | 2.02 % | | | | - % | | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Invesco Ltd |
| 2009-10-29 | 2009-08-31 | N-CSRS | Dreyfus Growth Opportunity Fund Inc - Dreyfus Growth Opportunity Fund Inc | Large-Cap Growth | | Sold All | -73,070 | -100 % | | | | - % | | | | | | | News Article | History of Dreyfus Growth Opportunity Fund Inc - Dreyfus Growth Opportunity Fund Inc Ownership Of Invesco Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Fund | Specialty & Misc | 11,970 | Sold Some | -34,571 | -74.28 % | | | | - % | | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Invesco Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Growth Fund | Multi-Cap Growth | 2,980 | Sold Some | -1,850 | -38.30 % | | | | - % | | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Invesco Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Value Fund | Multi-Cap Value | 34,699 | Added More | 2,676 | 8.35 % | | | | - % | | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Invesco Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc - Riversource Fundamental Value Fund | Multi-Cap Core | 157,500 | New Holding | 157,500 | 100 % | | | | - % | | | | | | | News Article | History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Invesco Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Balanced Strategy Fund | Flexible Portfolio | 28,000 | New Holding | 28,000 | 100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - Balanced Strategy Fund Ownership Of Invesco Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -11,000 | -100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Invesco Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - International Fund | Global Flex Port | 32,100 | New Holding | 32,100 | 100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Invesco Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Global Strategy Fund | Global Flex Port | 62,094 | New Holding | 62,094 | 100 % | | | | - % | | | | | | | News Article | History of Valic Co I - Global Strategy Fund Ownership Of Invesco Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Large Capital Growth Fund | Large-Cap Growth | 144,600 | New Holding | 144,600 | 100 % | | | | - % | | | | | | | News Article | History of Valic Co I - Large Capital Growth Fund Ownership Of Invesco Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Value Fund | Multi-Cap Value | 188,681 | Sold Some | -141,063 | -42.77 % | | | | - % | | | | | | | News Article | History of Valic Co I - Value Fund Ownership Of Invesco Ltd |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | | Sold All | -27,924 | -100 % | | | | - % | | | | | | | News Article | History of Huntington National Bank Ownership Of Invesco Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 394,720 | Sold Some | -7,944 | -1.97 % | | | | - % | | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Invesco Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Davenport And Co Llc | Institution | 7,440,745 | New Holding | 7,440,745 | 100 % | | | | - % | | | | | | | News Article | History of Davenport And Co Llc Ownership Of Invesco Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 218 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Sandy Spring Bank Ownership Of Invesco Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - Global Growth Fund | Global Large-Cap Growth | | Sold All | -153,700 | -100 % | | | | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - Global Growth Fund Ownership Of Invesco Ltd |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | | Sold All | -934,966 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Invesco Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | 1 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Dupont Capital Management Ownership Of Invesco Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Northwest Investment Counselors Llc | Institution | 58,912 | Sold Some | -7,028 | -10.65 % | | | | - % | | | | | | | News Article | History of Northwest Investment Counselors Llc Ownership Of Invesco Ltd |
| 2009-10-27 | 2009-08-31 | N-Q | Federated International Series Inc - Federated International Equity Fund | International Multi-Cap Growth | 85,676 | New Holding | 85,676 | 100 % | | | | - % | | | | | | | News Article | History of Federated International Series Inc - Federated International Equity Fund Ownership Of Invesco Ltd |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange-Traded Fund Trust 2 - Claymoreclear Global Exchanges Brokers Asset Managers | Global Flex Port | 2,420 | Sold Some | -711 | -22.70 % | | | | - % | | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymoreclear Global Exchanges Brokers Asset Managers Ownership Of Invesco Ltd |
| 2009-10-26 | 2009-08-31 | N-Q | Federated Income Securities Trust - Federated Capital Income Fund | Equity Income | | Sold All | -20,495 | -100 % | | | | - % | | | | | | | News Article | History of Federated Income Securities Trust - Federated Capital Income Fund Ownership Of Invesco Ltd |
| 2009-10-26 | 2009-08-31 | N-Q | Federated Stock And Bond Fund Inc Md - Federated Stock And Bond Fund Inc Md | Specialty & Misc | 29,710 | New Holding | 29,710 | 100 % | | | | - % | | | | | | | News Article | History of Federated Stock And Bond Fund Inc Md - Federated Stock And Bond Fund Inc Md Ownership Of Invesco Ltd |
| 2009-10-26 | 2009-08-31 | N-Q | Federated World Investment Series Inc - Federated International Value Fund | International Multi-Cap Core | 171,429 | Sold Some | -32,615 | -15.98 % | | | | - % | | | | | | | News Article | History of Federated World Investment Series Inc - Federated International Value Fund Ownership Of Invesco Ltd |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust - Ing Convertible Fund | Specialty & Misc | | Sold All | -52,070 | -100 % | | | | - % | | | | | | | News Article | History of Ing Equity Trust - Ing Convertible Fund Ownership Of Invesco Ltd |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust - Ing Midcap Opportunities Fund | Mid-Cap Core | | Sold All | -203,370 | -100 % | | | | - % | | | | | | | News Article | History of Ing Equity Trust - Ing Midcap Opportunities Fund Ownership Of Invesco Ltd |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Tactical Asset Allocation Fund | No Data | | Sold All | -3,100 | -100 % | | | | - % | | | | | | | News Article | History of Ing Series Fund Inc - Ing Tactical Asset Allocation Fund Ownership Of Invesco Ltd |
| 2009-10-26 | 2009-08-31 | N-Q | Legg Mason Partners Equity Trust - Legg Mason Partners Mid Cap Core Fund | Mid-Cap Core | | Sold All | -825,000 | -100 % | | | | - % | | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners Mid Cap Core Fund Ownership Of Invesco Ltd |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 1,725,721 | Added More | 46,081 | 2.74 % | | | | - % | | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Invesco Ltd |
| 2009-10-23 | 2009-09-30 | 13F-HR | Columbus Circle Investors | Institution | 1,225,871 | New Holding | 1,225,871 | 100 % | | | | - % | | | | | | | News Article | History of Columbus Circle Investors Ownership Of Invesco Ltd |
| 2009-10-23 | 2009-09-30 | 13F-HR | Gateway Investment Advisers Lp | Institution | 13,551 | Added More | 294 | 2.21 % | | | | - % | | | | | | | News Article | History of Gateway Investment Advisers Lp Ownership Of Invesco Ltd |
| 2009-10-23 | 2009-09-30 | 13F-HR | Pinnacle Associates Ltd | Institution | 30,749 | Sold Some | -661 | -2.10 % | | | | - % | | | | | | | News Article | History of Pinnacle Associates Ltd Ownership Of Invesco Ltd |
| 2009-10-23 | 2009-09-30 | 13F-HR | Rbc Bank Usa Trust Department | No Data | 5,340 | Added More | 1,490 | 38.70 % | | | | - % | | | | | | | News Article | History of Rbc Bank Usa Trust Department Ownership Of Invesco Ltd |
| 2009-10-23 | 2009-09-30 | 13F-HR | Veredus Asset Management Llc | Institution | 526,874 | Sold Some | -153,017 | -22.50 % | | | | - % | | | | | | | News Article | History of Veredus Asset Management Llc Ownership Of Invesco Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 3,083,607 | Added More | 14,700 | 0.47 % | | | | - % | | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Invesco Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 357,153 | Sold Some | -151,900 | -29.83 % | | | | - % | | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Invesco Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 431,415 | Sold Some | -36,003 | -7.70 % | | | | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Invesco Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 2,007,276 | Added More | 109,360 | 5.76 % | | | | - % | | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Invesco Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eagle Asset Management Inc | Institution | | Sold All | -483,298 | -100 % | | | | - % | | | | | | | News Article | History of Eagle Asset Management Inc Ownership Of Invesco Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ferguson Wellman Rudd Purdy And Van Winkle Inc | Institution | 447,572 | New Holding | 447,572 | 100 % | | | | - % | | | | | | | News Article | History of Ferguson Wellman Rudd Purdy And Van Winkle Inc Ownership Of Invesco Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ls Investment Advisors Llc | No Data | 2,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Ls Investment Advisors Llc Ownership Of Invesco Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 337,507 | Sold Some | -300 | -0.08 % | | | | - % | | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Invesco Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Ned Davis Research | Institution | | Sold All | -17,850 | -100 % | | | | - % | | | | | | | News Article | History of Ned Davis Research Ownership Of Invesco Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oakbrook Investments Llc | Institution | 90,372 | Sold Some | -2,208 | -2.38 % | | | | - % | | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Invesco Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 19,994 | Added More | 5,251 | 35.61 % | | | | - % | | | | | | | News Article | History of Regions Financial Corp Ownership Of Invesco Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Riverfront Investment Group Llc | No Data | | Sold All | -158,657 | -100 % | | | | - % | | | | | | | News Article | History of Riverfront Investment Group Llc Ownership Of Invesco Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | S And T Bank | Institution | | Sold All | -250 | -100 % | | | | - % | | | | | | | News Article | History of S And T Bank Ownership Of Invesco Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Sadoff Investment Management Llc | Institution | 469,635 | New Holding | 469,635 | 100 % | | | | - % | | | | | | | News Article | History of Sadoff Investment Management Llc Ownership Of Invesco Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 5,399,740 | Sold Some | -908,318 | -14.39 % | | | | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Invesco Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 1,182,366 | Added More | 153,567 | 14.92 % | | | | - % | | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Invesco Ltd |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 301,400 | Sold Some | -500 | -0.16 % | | | | - % | | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Invesco Ltd |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 466,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Invesco Ltd |
| 2009-10-19 | 2009-09-30 | 13F-HR | Ci Investments Inc | Institution | 7,228 | Added More | 3,614 | 100.00 % | | | | - % | | | | | | | News Article | History of Ci Investments Inc Ownership Of Invesco Ltd |
| 2009-10-19 | 2009-09-30 | 13F-HR | Cibc World Markets Inc | Institution | 300,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Cibc World Markets Inc Ownership Of Invesco Ltd |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 2,067,986 | Added More | 792,748 | 62.16 % | | | | - % | | | | | | | News Article | History of Strs Ohio Ownership Of Invesco Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 116,813 | Sold Some | -2,085 | -1.75 % | | | | - % | | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Invesco Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR | Cullen Frost Bankers Inc | Institution | 341,561 | New Holding | 341,561 | 100 % | | | | - % | | | | | | | News Article | History of Cullen Frost Bankers Inc Ownership Of Invesco Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR | Manning And Napier Advisors Inc | Institution | 18,239 | New Holding | 18,239 | 100 % | | | | - % | | | | | | | News Article | History of Manning And Napier Advisors Inc Ownership Of Invesco Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR | Regentatlantic Capital Llc | Institution | 33,993 | New Holding | 33,993 | 100 % | | | | - % | | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Invesco Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Exxonmobil Investment Management Inc | Institution | 158,301 | Sold Some | -14,814 | -8.55 % | | | | - % | | | | | | | News Article | History of Exxonmobil Investment Management Inc Ownership Of Invesco Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 129,534 | Added More | 11,697 | 9.92 % | | | | - % | | | | | | | News Article | History of Harris Financial Corp Ownership Of Invesco Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Managers Investment Group Llc | Institution | 26,254 | Sold Some | -2,165 | -7.61 % | | | | - % | | | | | | | News Article | History of Managers Investment Group Llc Ownership Of Invesco Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nordea Investment Management Ab | Institution | 4,900 | Sold Some | -18,814 | -79.33 % | | | | - % | | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Invesco Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Northaven Management Inc | Institution | 185,751 | New Holding | 185,751 | 100 % | | | | - % | | | | | | | News Article | History of Northaven Management Inc Ownership Of Invesco Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Raymond James Financial Services Advisors Inc | No Data | 12,029 | Added More | 19 | 0.15 % | | | | - % | | | | | | | News Article | History of Raymond James Financial Services Advisors Inc Ownership Of Invesco Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 1,097,731 | Added More | 292 | 0.02 % | | | | - % | | | | | | | News Article | History of Standard Life Investments Ownership Of Invesco Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 1,097,439 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Standard Life Investments Ownership Of Invesco Ltd |
| 2009-10-14 | 2009-09-30 | 13F-HR | Dalton Greiner Hartman Maher And Co | Institution | 366,997 | Sold Some | -98,243 | -21.11 % | | | | - % | | | | | | | News Article | History of Dalton Greiner Hartman Maher And Co Ownership Of Invesco Ltd |
| 2009-10-14 | 2009-09-30 | 13F-HR | First Citizens Bank And Trust Co | Institution | 83,003 | Sold Some | -29,359 | -26.12 % | | | | - % | | | | | | | News Article | History of First Citizens Bank And Trust Co Ownership Of Invesco Ltd |
| 2009-10-14 | 2009-09-30 | 13F-HR | Honeywell International Inc | Institution | 521,100 | Sold Some | -257,500 | -33.07 % | | | | - % | | | | | | | News Article | History of Honeywell International Inc Ownership Of Invesco Ltd |
| 2009-10-14 | 2009-09-30 | 13F-HR | Intrust Bank Na | Institution | 12,840 | Added More | 906 | 7.59 % | | | | - % | | | | | | | News Article | History of Intrust Bank Na Ownership Of Invesco Ltd |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 115,940 | Added More | 73,154 | 170.97 % | | | | - % | | | | | | | News Article | History of Shell Asset Management Co Ownership Of Invesco Ltd |
| 2009-10-13 | 2009-09-30 | 13F-HR | Endex Capital Management Llc | Institution | 3,344 | Sold Some | -2,997 | -47.26 % | | | | - % | | | | | | | News Article | History of Endex Capital Management Llc Ownership Of Invesco Ltd |
| 2009-10-13 | 2009-09-30 | 13F-HR | Galaxy Capital Trading Ltd | Institution | 9,200 | New Holding | 9,200 | 100 % | | | | - % | | | | | | | News Article | History of Galaxy Capital Trading Ltd Ownership Of Invesco Ltd |
| 2009-10-09 | 2009-09-30 | 13F-HR | Brown Capital Management Inc | Institution | 130,350 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Brown Capital Management Inc Ownership Of Invesco Ltd |
| 2009-10-09 | 2009-09-30 | 13F-HR | Campbell Newman Asset Management Inc | Institution | 113,330 | Added More | 1,765 | 1.58 % | | | | - % | | | | | | | News Article | History of Campbell Newman Asset Management Inc Ownership Of Invesco Ltd |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Growth Fund | Small-Cap Growth | 30,500 | Sold Some | -500 | -1.61 % | | | | - % | | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Invesco Ltd |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 642,425 | Added More | 282 | 0.04 % | | | | - % | | | | | | | News Article | History of Rhumbline Advisers Ownership Of Invesco Ltd |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust - Fidelity Series Large Cap Value Fund | No Data | 2,912,167 | New Holding | 2,912,167 | 100 % | | | | - % | | | | | | | News Article | History of Fidelity Devonshire Trust - Fidelity Series Large Cap Value Fund Ownership Of Invesco Ltd |
| 2009-10-07 | 2009-07-31 | N-CSRS | Legg Mason Partners Equity Trust - Legg Mason Partners Social Awareness Fund | Specialty & Misc | 63,810 | New Holding | 63,810 | 100 % | | | | - % | | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners Social Awareness Fund Ownership Of Invesco Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 4,760 | Sold Some | -688 | -12.62 % | | | | - % | | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Invesco Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Financials Ultrasector Profund | Financial Services | 1,599 | Sold Some | -1,222 | -43.31 % | | | | - % | | | | | | | News Article | History of Profunds - Financials Ultrasector Profund Ownership Of Invesco Ltd |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - Blue Chip Growth Portfolio | Multi-Cap Growth | | Sold All | -25,600 | -100 % | | | | - % | | | | | | | News Article | History of Sunamerica Series Trust - Blue Chip Growth Portfolio Ownership Of Invesco Ltd |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - Mfs Total Return Portfolio | Specialty & Misc | | Sold All | -70,500 | -100 % | | | | - % | | | | | | | News Article | History of Sunamerica Series Trust - Mfs Total Return Portfolio Ownership Of Invesco Ltd |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bb And T Corp | Institution | 46,257 | Added More | 22,365 | 93.60 % | | | | - % | | | | | | | News Article | History of Bb And T Corp Ownership Of Invesco Ltd |
| 2009-10-02 | 2009-09-30 | 13F-HR | Cornerstone Investment Partners Llc | Institution | 57,500 | Added More | 27,460 | 91.41 % | | | | - % | | | | | | | News Article | History of Cornerstone Investment Partners Llc Ownership Of Invesco Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Growth Stock Fund | Large-Cap Growth | 23,600 | New Holding | 23,600 | 100 % | | | | - % | | | | | | | News Article | History of Pacific Capital Funds - Growth Stock Fund Ownership Of Invesco Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Value Fund | Multi-Cap Core | 7,300 | New Holding | 7,300 | 100 % | | | | - % | | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Invesco Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 11,000 | New Holding | 11,000 | 100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Invesco Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Income Fund | Equity Income | 105,000 | New Holding | 105,000 | 100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - Income Fund Ownership Of Invesco Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -4,600 | -100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Invesco Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -110,936 | -100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Invesco Ltd |
| 2009-09-30 | 2009-07-31 | N-CSR | Wells Fargo Funds Trust - Capital Growth Fund | Multi-Cap Growth | 609,450 | New Holding | 609,450 | 100 % | | | | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Capital Growth Fund Ownership Of Invesco Ltd |
| 2009-09-30 | 2009-07-31 | N-CSR | Wells Fargo Funds Trust - Endeavor Select Fund | Specialty & Misc | 1,538,700 | New Holding | 1,538,700 | 100 % | | | | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Endeavor Select Fund Ownership Of Invesco Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Giftrust Fund | Specialty & Misc | | Sold All | -226,100 | -100 % | | | | - % | | | | | | | News Article | History of American Century Mutual Funds Inc - Giftrust Fund Ownership Of Invesco Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Heritage Fund | Mid-Cap Growth | 340,700 | Sold Some | -148,000 | -30.28 % | | | | - % | | | | | | | News Article | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Invesco Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | 6,500 | Added More | 4,155 | 177.18 % | | | | - % | | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Invesco Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 440,615 | Added More | 112,690 | 34.36 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Invesco Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 59,526 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Invesco Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 6,600 | Added More | 800 | 13.79 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Invesco Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 9,820 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Invesco Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Global Large Company Series | Large-Cap Core | 153,562 | Added More | 12,110 | 8.56 % | | | | - % | | | | | | | News Article | History of Dfa Investment Trust Co - Global Large Company Series Ownership Of Invesco Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 956,203 | Added More | 754,303 | 373.60 % | | | | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Invesco Ltd |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust - Eaton Vance Equity Research Fund | Specialty & Misc | 3,651 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Eaton Vance Mutual Funds Trust - Eaton Vance Equity Research Fund Ownership Of Invesco Ltd |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust - Eaton Vance International Equity Fund | Global Flex Port | | Sold All | -9,000 | -100 % | | | | - % | | | | | | | News Article | History of Eaton Vance Mutual Funds Trust - Eaton Vance International Equity Fund Ownership Of Invesco Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds - Mainstay Balanced Fund | Mixed-Asset Target Allocation Growth | 12,258 | New Holding | 12,258 | 100 % | | | | - % | | | | | | | News Article | History of Eclipse Funds - Mainstay Balanced Fund Ownership Of Invesco Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay 13030 Core Fund | No Data | 5,822 | New Holding | 5,822 | 100 % | | | | - % | | | | | | | News Article | History of Eclipse Funds Inc - Mainstay 13030 Core Fund Ownership Of Invesco Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay S And P 500 Index Fund | S&P 500 Index | 51,506 | New Holding | 51,506 | 100 % | | | | - % | | | | | | | News Article | History of Eclipse Funds Inc - Mainstay S And P 500 Index Fund Ownership Of Invesco Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Exeter Fund Inc Ny - Dividend Focus Series | No Data | 106 | New Holding | 106 | 100 % | | | | - % | | | | | | | News Article | History of Exeter Fund Inc Ny - Dividend Focus Series Ownership Of Invesco Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Spartan 500 Index Fund | S&P 500 Index | 592,415 | Added More | 55,744 | 10.38 % | | | | - % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Spartan 500 Index Fund Ownership Of Invesco Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Large Cap Select Fund | Large-Cap Core | | Sold All | -6 | -100 % | | | | - % | | | | | | | News Article | History of First American Investment Funds Inc - Large Cap Select Fund Ownership Of Invesco Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Large Cap Value Fund | Large-Cap Value | 2,359 | Added More | 1,220 | 107.11 % | | | | - % | | | | | | | News Article | History of First American Investment Funds Inc - Large Cap Value Fund Ownership Of Invesco Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Mid Cap Value Fund | Mid-Cap Value | | Sold All | -6 | -100 % | | | | - % | | | | | | | News Article | History of First American Investment Funds Inc - Mid Cap Value Fund Ownership Of Invesco Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Quantitative Large Cap Core Fund | Large-Cap Core | 8,994 | New Holding | 8,994 | 100 % | | | | - % | | | | | | | News Article | History of First American Investment Funds Inc - Quantitative Large Cap Core Fund Ownership Of Invesco Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust - Mid Cap Stock Fund | Mid-Cap Core | 637,662 | New Holding | 637,662 | 100 % | | | | - % | | | | | | | News Article | History of Heritage Series Trust - Mid Cap Stock Fund Ownership Of Invesco Ltd |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Intech Risk-Managed Value Fund | No Data | 2,100 | No Compare | | | | | | - % | | | | | | | News Article | History of Janus Investment Fund - Intech Risk-Managed Value Fund Ownership Of Invesco Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Fund | Large-Cap Growth | | Sold All | -7,000 | -100 % | | | | - % | | | | | | | News Article | History of Janus Investment Fund - Janus Fund Ownership Of Invesco Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Mid Cap Value Fund | Mid-Cap Value | | Sold All | -5,799,988 | -100 % | | | | - % | | | | | | | News Article | History of Janus Investment Fund - Janus Mid Cap Value Fund Ownership Of Invesco Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Worldwide Fund | Global Large-Cap Growth | 5,995,588 | Sold Some | -504,400 | -7.76 % | | | | - % | | | | | | | News Article | History of Janus Investment Fund - Janus Worldwide Fund Ownership Of Invesco Ltd |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Perkins Large Cap Value Fund | No Data | 8,000 | No Compare | | | | | | - % | | | | | | | News Article | History of Janus Investment Fund - Perkins Large Cap Value Fund Ownership Of Invesco Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 427 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Invesco Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Common Stock Fund | Large-Cap Core | 20,230 | Sold Some | -42,524 | -67.76 % | | | | - % | | | | | | | News Article | History of Mainstay Funds - Mainstay Common Stock Fund Ownership Of Invesco Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Equity Index Fund | Specialty & Misc | 10,236 | Sold Some | -50 | -0.48 % | | | | - % | | | | | | | News Article | History of Mainstay Funds - Mainstay Equity Index Fund Ownership Of Invesco Ltd |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds - Putnam Growth Opportunities Fund | Large-Cap Growth | | Sold All | -22,000 | -100 % | | | | - % | | | | | | | News Article | History of Putnam Investment Funds - Putnam Growth Opportunities Fund Ownership Of Invesco Ltd |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds - Putnam Research Fund | No Data | 22,700 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Putnam Investment Funds - Putnam Research Fund Ownership Of Invesco Ltd |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investors Fund - Putnam Investors Fund | Large-Cap Core | | Sold All | -388,300 | -100 % | | | | - % | | | | | | | News Article | History of Putnam Investors Fund - Putnam Investors Fund Ownership Of Invesco Ltd |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Vista Fundnew - Putnam Vista Fundnew | Mid-Cap Growth | 467,600 | Added More | 58,200 | 14.21 % | | | | - % | | | | | | | News Article | History of Putnam Vista Fundnew - Putnam Vista Fundnew Ownership Of Invesco Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 391,900 | Added More | 54,400 | 16.11 % | | | | - % | | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Invesco Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 176,943 | New Holding | 176,943 | 100 % | | | | - % | | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Invesco Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Select Value Fund | Multi-Cap Value | 33,500 | Sold Some | -7,200 | -17.69 % | | | | - % | | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Invesco Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii - Global Tactical Asset Allocation Fund | No Data | 226 | New Holding | 226 | 100 % | | | | - % | | | | | | | News Article | History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Invesco Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | 232,000 | New Holding | 232,000 | 100 % | | | | - % | | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Invesco Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 9,600 | Added More | 1,800 | 23.07 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Invesco Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Wells Fargo Funds Trust - Enterprise Fund | Specialty & Misc | 245,800 | New Holding | 245,800 | 100 % | | | | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Enterprise Fund Ownership Of Invesco Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Wells Fargo Funds Trust - Opportunity Fund | Specialty & Misc | 761,760 | Sold Some | -131,000 | -14.67 % | | | | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Opportunity Fund Ownership Of Invesco Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Wells Fargo Funds Trust - Specialized Financial Services Fund | Specialty & Misc | 87,200 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Specialized Financial Services Fund Ownership Of Invesco Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds - Aberdeen Global Financial Services Fund | No Data | | Sold All | -22,570 | -100 % | | | | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Invesco Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Tax Managed Funds - Dryden Large Cap Core Equity Fund | Large-Cap Core | 11,200 | New Holding | 11,200 | 100 % | | | | - % | | | | | | | News Article | History of Dryden Tax Managed Funds - Dryden Large Cap Core Equity Fund Ownership Of Invesco Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Equity Funds - Federated Capital Appreciation Fund | Large-Cap Core | 858,261 | New Holding | 858,261 | 100 % | | | | - % | | | | | | | News Article | History of Federated Equity Funds - Federated Capital Appreciation Fund Ownership Of Invesco Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Income Securities Trust - Federated Muni And Stock Advantage Fund | Specialty & Misc | | Sold All | -40,075 | -100 % | | | | - % | | | | | | | News Article | History of Federated Income Securities Trust - Federated Muni And Stock Advantage Fund Ownership Of Invesco Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Mid Cap Core Portfolio | Mid-Cap Core | 77,800 | Sold Some | -5,700 | -6.82 % | | | | - % | | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Mid Cap Core Portfolio Ownership Of Invesco Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Social Awareness Portfolio | Specialty & Misc | | Sold All | -27,870 | -100 % | | | | - % | | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Social Awareness Portfolio Ownership Of Invesco Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 2,100 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Balanced Fund Ownership Of Invesco Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 500 | Sold Some | -200 | -28.57 % | | | | - % | | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Invesco Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 2,300 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund Ownership Of Invesco Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | 23,100 | Added More | 3,400 | 17.25 % | | | | - % | | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund Ownership Of Invesco Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -1,560 | -100 % | | | | - % | | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Invesco Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -2,700 | -100 % | | | | - % | | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Invesco Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio | Specialty & Misc | 21,084 | New Holding | 21,084 | 100 % | | | | - % | | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio Ownership Of Invesco Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 288,500 | New Holding | 288,500 | 100 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Invesco Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 360,547 | New Holding | 360,547 | 100 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Invesco Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds - Vanguard Windsor Fund | Multi-Cap Value | 4,247,754 | Sold Some | -221,800 | -4.96 % | | | | - % | | | | | | | News Article | History of Vanguard Windsor Funds - Vanguard Windsor Fund Ownership Of Invesco Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Institutional Funds - Institutional Diversified Stock Fund | Flexible Portfolio | 513,610 | Sold Some | -31,690 | -5.81 % | | | | - % | | | | | | | News Article | History of Victory Institutional Funds - Institutional Diversified Stock Fund Ownership Of Invesco Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Diversified Stock Fund | Large-Cap Core | 3,472,228 | Sold Some | -186,000 | -5.08 % | | | | - % | | | | | | | News Article | History of Victory Portfolios - Victory Diversified Stock Fund Ownership Of Invesco Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Stock Index Fund | S&P 500 Index | 1,550 | Added More | 74 | 5.01 % | | | | - % | | | | | | | News Article | History of Victory Portfolios - Victory Stock Index Fund Ownership Of Invesco Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Value Fund | Large-Cap Core | 104,000 | Sold Some | -2,000 | -1.88 % | | | | - % | | | | | | | News Article | History of Victory Portfolios - Victory Value Fund Ownership Of Invesco Ltd |
| 2009-09-28 | 2009-06-30 | 13F-HR/A | Bridgewater Investment Management Llc | Institution | | Sold All | -614 | -100 % | | | | - % | | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of Invesco Ltd |
| 2009-09-28 | 2009-05-31 | N-CSRS/A | Trust For Professional Managers - Bristlecone Fund | No Data | 1,900 | New Holding | 1,900 | 100 % | | | | - % | | | | | | | News Article | History of Trust For Professional Managers - Bristlecone Fund Ownership Of Invesco Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 1,129 | Sold Some | -307 | -21.37 % | | | | - % | | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Invesco Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds - Aston Value Fund | Multi-Cap Value | 8,250 | Added More | 180 | 2.23 % | | | | - % | | | | | | | News Article | History of Aston Funds - Aston Value Fund Ownership Of Invesco Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds - Astonveredus Select Growth Fund | Multi-Cap Growth | 84,000 | Sold Some | -41,300 | -32.96 % | | | | - % | | | | | | | News Article | History of Aston Funds - Astonveredus Select Growth Fund Ownership Of Invesco Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Financial Bull 3x Shares | No Data | 248,712 | Sold Some | -63,855 | -20.42 % | | | | - % | | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Financial Bull 3x Shares Ownership Of Invesco Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares | No Data | 18,696 | Added More | 7,500 | 66.98 % | | | | - % | | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares Ownership Of Invesco Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares | No Data | 7,471 | Added More | 5,653 | 310.94 % | | | | - % | | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of Invesco Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | International Equity Portfolioma - International Equity Portfolio | Global Flex Port | | Sold All | -9,000 | -100 % | | | | - % | | | | | | | News Article | History of International Equity Portfolioma - International Equity Portfolio Ownership Of Invesco Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund | No Data | 4,940 | New Holding | 4,940 | 100 % | | | | - % | | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Invesco Ltd |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 221,878 | Added More | 127,905 | 136.10 % | | | | - % | | | | | | | News Article | History of Kbc Group Nv Ownership Of Invesco Ltd |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus S And P 500 Index Fund | S&P 500 Index | 98,997 | Added More | 6,353 | 6.85 % | | | | - % | | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus S And P 500 Index Fund Ownership Of Invesco Ltd |
| 2009-09-24 | 2009-07-31 | N-Q | Professionally Managed Portfolios - S000004928 | Specialty & Misc | | Sold All | -47,277 | -100 % | | | | - % | | | | | | | News Article | History of Professionally Managed Portfolios - S000004928 Ownership Of Invesco Ltd |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 173,513 | Added More | 8,761 | 5.31 % | | | | - % | | | | | | | News Article | History of Credit Agricole S A Ownership Of Invesco Ltd |
| 2009-09-24 | 2008-09-04 | 5 | Flanagan Martin L | Insider | 1,190,525 | Added More | 312,500 | 55.25 % | | | | - % | | X | X | | | President Ceo | News Article | History of Flanagan Martin L Ownership Of Invesco Ltd |
| 2009-09-24 | 2008-09-04 | 5 | Flanagan Martin L | Insider | 488,459 | Sold Some | -312,500 | -39.01 % | | | | - % | | X | X | | | President Ceo | News Article | History of Flanagan Martin L Ownership Of Invesco Ltd |
| 2009-09-24 | 2008-04-23 | 5 | Flanagan Martin L | Insider | 488,459 | Sold Some | -28,025 | -5.42 % | | | | - % | | X | X | | | President Ceo | News Article | History of Flanagan Martin L Ownership Of Invesco Ltd |
| 2009-09-24 | 2008-04-23 | 5 | Flanagan Martin L | Insider | 1,190,525 | Added More | 28,025 | 2.47 % | | | | - % | | X | X | | | President Ceo | News Article | History of Flanagan Martin L Ownership Of Invesco Ltd |
| 2009-09-24 | 2008-02-13 | 5 | Flanagan Martin L | Insider | 400 | Sold Some | -190 | -32.20 % | | | | - % | | X | X | | | President Ceo | News Article | History of Flanagan Martin L Ownership Of Invesco Ltd |
| 2009-09-24 | 2007-09-14 | 5 | Flanagan Martin L | Insider | 1,190,525 | Added More | 625,000 | -1050.86 % | | | | - % | | X | X | | | President Ceo | News Article | History of Flanagan Martin L Ownership Of Invesco Ltd |
| 2009-09-24 | 2007-09-14 | 5 | Flanagan Martin L | Insider | 488,459 | Sold Some | -625,000 | -56.13 % | | | | - % | | X | X | | | President Ceo | News Article | History of Flanagan Martin L Ownership Of Invesco Ltd |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc - Tax Managed Growth Fund | Large-Cap Core | 35,426 | New Holding | 35,426 | 100 % | | | | - % | | | | | | | News Article | History of Dreyfuslaurel Funds Inc - Tax Managed Growth Fund Ownership Of Invesco Ltd |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 1,859,850 | New Holding | 1,859,850 | 100 % | | | | - % | | | | | | | News Article | History of Eaton Vance Management Ownership Of Invesco Ltd |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 1,545,830 | New Holding | 1,545,830 | 100 % | | | | - % | | | | | | | News Article | History of Eaton Vance Management Ownership Of Invesco Ltd |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Equal Weight Etf | Specialty & Misc | 147,477 | Added More | 140,427 | 1991.87 % | | | | - % | | | | | | | News Article | History of Rydex Etf Trust - S And P Equal Weight Etf Ownership Of Invesco Ltd |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 160,400 | Sold Some | -238,610 | -59.80 % | | | | - % | | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Invesco Ltd |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Large Company Value Portfolio | Multi-Cap Value | 5,300 | Sold Some | -600 | -10.16 % | | | | - % | | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Large Company Value Portfolio Ownership Of Invesco Ltd |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 22,696,921 | Added More | 3,678,193 | 19.33 % | | | | - % | | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Invesco Ltd |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Balanced Portfolio | Flexible Portfolio | 1,400 | New Holding | 1,400 | 100 % | | | | - % | | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Balanced Portfolio Ownership Of Invesco Ltd |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | 13,900 | New Holding | 13,900 | 100 % | | | | - % | | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Invesco Ltd |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust - Optimum Large Cap Growth Fund | Large-Cap Growth | 37,200 | Sold Some | -139,550 | -78.95 % | | | | - % | | | | | | | News Article | History of Optimum Fund Trust - Optimum Large Cap Growth Fund Ownership Of Invesco Ltd |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust - Optimum Large Cap Value Fund | Large-Cap Value | 123,200 | Added More | 2,120 | 1.75 % | | | | - % | | | | | | | News Article | History of Optimum Fund Trust - Optimum Large Cap Value Fund Ownership Of Invesco Ltd |
| 2009-09-10 | 2009-06-30 | 13F-HR/A | Perkins Investment Management Llc | No Data | 7,593,811 | Sold Some | -1,678,158 | -18.09 % | | | | - % | | | | | | | News Article | History of Perkins Investment Management Llc Ownership Of Invesco Ltd |
| 2009-09-09 | 2009-06-30 | N-CSRS | First Investors Life Series Funds - Value Fund | Multi-Cap Value | 14,300 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of First Investors Life Series Funds - Value Fund Ownership Of Invesco Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund | S&P 500 Index | 19,020 | Added More | 5,430 | 39.95 % | | | | - % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund Ownership Of Invesco Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds - Bond Index Fund | Specialty & Misc | 84,328 | Added More | 4,792 | 6.02 % | | | | - % | | | | | | | News Article | History of Barclays Global Investors Funds - Bond Index Fund Ownership Of Invesco Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Calvert Variable Series Inc - Ameritas Mid Cap Growth Portfolio | Mid-Cap Growth | | Sold All | -58,168 | -100 % | | | | - % | | | | | | | News Article | History of Calvert Variable Series Inc - Ameritas Mid Cap Growth Portfolio Ownership Of Invesco Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - Active Stock Portfolio | Specialty & Misc | 199,779 | Added More | 98,450 | 97.15 % | | | | - % | | | | | | | News Article | History of Master Investment Portfolio - Active Stock Portfolio Ownership Of Invesco Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - S And P 500 Index Master Portfolio | S&P 500 Index | 84,328 | Added More | 4,792 | 6.02 % | | | | - % | | | | | | | News Article | History of Master Investment Portfolio - S And P 500 Index Master Portfolio Ownership Of Invesco Ltd |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund - None | Specialty & Misc | 91,462 | Sold Some | -16,139 | -14.99 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund - None Ownership Of Invesco Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio | Utility | 10,175 | Sold Some | -1,567 | -13.34 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Invesco Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Information Portfolio | Specialty & Misc | 5,436 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Invesco Ltd |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund | No Data | 410 | Added More | 160 | 64.00 % | | | | - % | | | | | | | News Article | History of Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund Ownership Of Invesco Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Prospector Funds Inc - Prospector Opportunity Fund | Specialty & Misc | | Sold All | -13,900 | -100 % | | | | - % | | | | | | | News Article | History of Prospector Funds Inc - Prospector Opportunity Fund Ownership Of Invesco Ltd |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Financials Sector Fund | No Data | 1,405 | Added More | 291 | 26.12 % | | | | - % | | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Financials Sector Fund Ownership Of Invesco Ltd |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Large Cap Fund | Large-Cap Core | 1,722 | Added More | 324 | 23.17 % | | | | - % | | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Large Cap Fund Ownership Of Invesco Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 31,710 | Added More | 25,760 | 432.94 % | | | | - % | | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Invesco Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 9,500 | Added More | 9,080 | 2161.90 % | | | | - % | | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Invesco Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Financial Services Fund | Specialty & Misc | 6,154 | Added More | 2,120 | 52.55 % | | | | - % | | | | | | | News Article | History of Rydex Variable Trust - Financial Services Fund Ownership Of Invesco Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Nova Fund | Specialty & Misc | 1,460 | Added More | 450 | 44.55 % | | | | - % | | | | | | | News Article | History of Rydex Variable Trust - Nova Fund Ownership Of Invesco Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Balanced Index Portfolio | Flexible Portfolio | 453 | Added More | 79 | 21.12 % | | | | - % | | | | | | | News Article | History of Summit Mutual Funds Inc - Balanced Index Portfolio Ownership Of Invesco Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 10,556 | Added More | 102 | 0.97 % | | | | - % | | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Invesco Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Touchstone Variable Series Trust - Balanced Fund | Flexible Portfolio | 7,630 | New Holding | 7,630 | 100 % | | | | - % | | | | | | | News Article | History of Touchstone Variable Series Trust - Balanced Fund Ownership Of Invesco Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Value Portfolio | Multi-Cap Value | 230,171 | Sold Some | -70,386 | -23.41 % | | | | - % | | | | | | | News Article | History of Universal Institutional Funds Inc - Value Portfolio Ownership Of Invesco Ltd |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Mid Cap Value Equity Trust | Mid-Cap Value | 70,169 | New Holding | 70,169 | 100 % | | | | - % | | | | | | | News Article | History of John Hancock Trust - Mid Cap Value Equity Trust Ownership Of Invesco Ltd |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Value Trust | Multi-Cap Value | 255,600 | New Holding | 255,600 | 100 % | | | | - % | | | | | | | News Article | History of John Hancock Trust - Value Trust Ownership Of Invesco Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -49,300 | -100 % | | | | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Invesco Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 800 | Sold Some | -300 | -27.27 % | | | | - % | | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Invesco Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 127,710 | Added More | 5,000 | 4.07 % | | | | - % | | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Invesco Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Blackrock Focus Value Fund Inc - Blackrock Focus Value Fund Inc | Multi-Cap Value | 244,800 | New Holding | 244,800 | 100 % | | | | - % | | | | | | | News Article | History of Blackrock Focus Value Fund Inc - Blackrock Focus Value Fund Inc Ownership Of Invesco Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 961,016 | Added More | 425,982 | 79.61 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Invesco Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 198,400 | Added More | 173,300 | 690.43 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Invesco Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqequity 500 Index Portfolio | S&P 500 Index | 117,251 | Added More | 8,100 | 7.42 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqequity 500 Index Portfolio Ownership Of Invesco Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 15,148 | Added More | 3,000 | 24.69 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Invesco Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqmutual Shares Portfolio | Specialty & Misc | 14,800 | New Holding | 14,800 | 100 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqmutual Shares Portfolio Ownership Of Invesco Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 34,017 | New Holding | 34,017 | 100 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Invesco Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Stock Index Fund | Specialty & Misc | | Sold All | -79,536 | -100 % | | | | - % | | | | | | | News Article | History of Homestead Funds Inc - Stock Index Fund Ownership Of Invesco Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Value Fund | Multi-Cap Value | 84,328 | Added More | 4,792 | 6.02 % | | | | - % | | | | | | | News Article | History of Homestead Funds Inc - Value Fund Ownership Of Invesco Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Core Opportunities Fund | Multi-Cap Core | 30,689 | Sold Some | -2,300 | -6.97 % | | | | - % | | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Core Opportunities Fund Ownership Of Invesco Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Fundamental Value Fund | Large-Cap Value | 43,700 | New Holding | 43,700 | 100 % | | | | - % | | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Fundamental Value Fund Ownership Of Invesco Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Indexed Equity Fund | S&P 500 Index | 69,354 | Added More | 2,754 | 4.13 % | | | | - % | | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Indexed Equity Fund Ownership Of Invesco Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Large Cap Growth Fund | Large-Cap Growth | 22,260 | New Holding | 22,260 | 100 % | | | | - % | | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Large Cap Growth Fund Ownership Of Invesco Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds - Mma Praxis Value Index Fund | Large-Cap Value | 8,364 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Mma Praxis Mutual Funds - Mma Praxis Value Index Fund Ownership Of Invesco Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 5,448 | Sold Some | -2,136 | -28.16 % | | | | - % | | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Invesco Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Bull | Specialty & Misc | 7,980 | New Holding | 7,980 | 100 % | | | | - % | | | | | | | News Article | History of Profunds - Profund Vp Bull Ownership Of Invesco Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Financials | Specialty & Misc | 19,188 | New Holding | 19,188 | 100 % | | | | - % | | | | | | | News Article | History of Profunds - Profund Vp Financials Ownership Of Invesco Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Ultrabull | Specialty & Misc | 1,672 | Added More | 1,112 | 198.57 % | | | | - % | | | | | | | News Article | History of Profunds - Profund Vp Ultrabull Ownership Of Invesco Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund | No Data | | Sold All | -1,815 | -100 % | | | | - % | | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund Ownership Of Invesco Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Large Cap Growth | Large-Cap Growth | | Sold All | -7,261 | -100 % | | | | - % | | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Large Cap Growth Ownership Of Invesco Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -1,200 | -100 % | | | | - % | | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Invesco Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 3,180,473 | Added More | 327,756 | 11.48 % | | | | - % | | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Invesco Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Equity Index Portfolio | Specialty & Misc | 81,056 | Added More | 6,700 | 9.01 % | | | | - % | | | | | | | News Article | History of Vanguard Variable Insurance Funds - Equity Index Portfolio Ownership Of Invesco Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Growth Portfolio | Multi-Cap Growth | 66,000 | New Holding | 66,000 | 100 % | | | | - % | | | | | | | News Article | History of Vanguard Variable Insurance Funds - Growth Portfolio Ownership Of Invesco Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust - Westcore Blue Chip Fund | Multi-Cap Core | 20,850 | Sold Some | -18,350 | -46.81 % | | | | - % | | | | | | | News Article | History of Westcore Trust - Westcore Blue Chip Fund Ownership Of Invesco Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust - Westcore Growth Fund | Multi-Cap Core | 126,405 | Added More | 105,975 | 518.72 % | | | | - % | | | | | | | News Article | History of Westcore Trust - Westcore Growth Fund Ownership Of Invesco Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust - Westcore Midco Growth Fund | Mid-Cap Core | 106,100 | Sold Some | -17,100 | -13.87 % | | | | - % | | | | | | | News Article | History of Westcore Trust - Westcore Midco Growth Fund Ownership Of Invesco Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust - Westcore Select Fund | Multi-Cap Core | 116,200 | Added More | 17,600 | 17.84 % | | | | - % | | | | | | | News Article | History of Westcore Trust - Westcore Select Fund Ownership Of Invesco Ltd |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index Portfolio | Specialty & Misc | 3,790 | Added More | 200 | 5.57 % | | | | - % | | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of Invesco Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Activa Mutual Fund Trust - Activa Value Fund | Multi-Cap Value | | Sold All | -29,700 | -100 % | | | | - % | | | | | | | News Article | History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Invesco Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc - Index 500 Portfolio | No Data | 18,164 | Added More | 1,428 | 8.53 % | | | | - % | | | | | | | News Article | History of Advantus Series Fund Inc - Index 500 Portfolio Ownership Of Invesco Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Burnham Investors Trust - Burnham Financial Industries Fund | Specialty & Misc | 65,000 | Added More | 15,000 | 30.00 % | | | | - % | | | | | | | News Article | History of Burnham Investors Trust - Burnham Financial Industries Fund Ownership Of Invesco Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Burnham Investors Trust - Burnham Financial Services Fund | Specialty & Misc | 48,100 | Added More | 7,500 | 18.47 % | | | | - % | | | | | | | News Article | History of Burnham Investors Trust - Burnham Financial Services Fund Ownership Of Invesco Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds - Huntington Money Market Fund | Specialty & Misc | 3,000 | New Holding | 3,000 | 100 % | | | | - % | | | | | | | News Article | History of Huntington Funds - Huntington Money Market Fund Ownership Of Invesco Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Mfs Total Return Portfolio | Specialty & Misc | 88,890 | Sold Some | -5,640 | -5.96 % | | | | - % | | | | | | | News Article | History of Ing Investors Trust - Ing Mfs Total Return Portfolio Ownership Of Invesco Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Stock Index Portfolio | Specialty & Misc | 33,500 | Sold Some | -1,748,500 | -98.12 % | | | | - % | | | | | | | News Article | History of Ing Investors Trust - Ing Stock Index Portfolio Ownership Of Invesco Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Partners Inc - Ing American Century Large Company Value Portfolio | Large-Cap Value | 9,491 | New Holding | 9,491 | 100 % | | | | - % | | | | | | | News Article | History of Ing Partners Inc - Ing American Century Large Company Value Portfolio Ownership Of Invesco Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 59,600 | New Holding | 59,600 | 100 % | | | | - % | | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Invesco Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Products Trust - Ing Vp Midcap Opportunities Portfolio | Mid-Cap Core | 347,580 | Sold Some | -105,530 | -23.29 % | | | | - % | | | | | | | News Article | History of Ing Variable Products Trust - Ing Vp Midcap Opportunities Portfolio Ownership Of Invesco Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund | Specialty & Misc | 74 | Added More | 42 | 131.25 % | | | | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund Ownership Of Invesco Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Balanced Portfolio | Flexible Portfolio | | Sold All | -22,059 | -100 % | | | | - % | | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Balanced Portfolio Ownership Of Invesco Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Common Stock Portfolio | Specialty & Misc | | Sold All | -120,416 | -100 % | | | | - % | | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Common Stock Portfolio Ownership Of Invesco Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio | Mid-Cap Core | | Sold All | -96,218 | -100 % | | | | - % | | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio Ownership Of Invesco Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Value Portfolio | Multi-Cap Value | | Sold All | -36,808 | -100 % | | | | - % | | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Value Portfolio Ownership Of Invesco Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Amg Funds - Timessquare Mid Cap Growth Fund | Mid-Cap Growth | 677,900 | Added More | 15,900 | 2.40 % | | | | - % | | | | | | | News Article | History of Managers Amg Funds - Timessquare Mid Cap Growth Fund Ownership Of Invesco Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Equity Index | Specialty & Misc | 11,629 | Sold Some | -171 | -1.44 % | | | | - % | | | | | | | News Article | History of Mml Series Investment Fund - Mml Equity Index Ownership Of Invesco Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Foreign Fund | Specialty & Misc | 104,963 | New Holding | 104,963 | 100 % | | | | - % | | | | | | | News Article | History of Mml Series Investment Fund - Mml Foreign Fund Ownership Of Invesco Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Mid Cap Value Fund | Mid-Cap Value | 91,389 | New Holding | 91,389 | 100 % | | | | - % | | | | | | | News Article | History of Mml Series Investment Fund - Mml Mid Cap Value Fund Ownership Of Invesco Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Blend Fund | Specialty & Misc | 10,100 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Blend Fund Ownership Of Invesco Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Enhanced Index Core Equity Fund | Multi-Cap Core | 500 | Sold Some | -200 | -28.57 % | | | | - % | | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Enhanced Index Core Equity Fund Ownership Of Invesco Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | | Sold All | -640 | -100 % | | | | - % | | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Invesco Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust - Nvit International Value Fund | Multi-Cap Value | | Sold All | -1,990 | -100 % | | | | - % | | | | | | | News Article | History of Nationwide Variable Insurance Trust - Nvit International Value Fund Ownership Of Invesco Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust - Nvit Nationwide Fund | Specialty & Misc | | Sold All | -15,585 | -100 % | | | | - % | | | | | | | News Article | History of Nationwide Variable Insurance Trust - Nvit Nationwide Fund Ownership Of Invesco Ltd |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds - New Covenant Growth Fund | No Data | | Sold All | -63,000 | -100 % | | | | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Growth Fund Ownership Of Invesco Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Equity Portfolio | Specialty & Misc | 36,955 | New Holding | 36,955 | 100 % | | | | - % | | | | | | | News Article | History of Ohio National Fund Inc - Equity Portfolio Ownership Of Invesco Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Equity Index Portfolio | No Data | 157,800 | Added More | 73,000 | 86.08 % | | | | - % | | | | | | | News Article | History of Pacific Select Fund - Equity Index Portfolio Ownership Of Invesco Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Mid-Cap Value Portfolio | No Data | 544,210 | Added More | 540,600 | 14975.06 % | | | | - % | | | | | | | News Article | History of Pacific Select Fund - Mid-Cap Value Portfolio Ownership Of Invesco Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pacific Select Fund | Pacific Region | 79,833 | New Holding | 79,833 | 100 % | | | | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Invesco Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Growth Index Portfolio | No Data | 94 | No Compare | | | | | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Growth Index Portfolio Ownership Of Invesco Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Value Index Portfolio | No Data | 1,132 | No Compare | | | | | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Value Index Portfolio Ownership Of Invesco Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Royce Fund - Royce Dividend Value Fund | Equity Income | 4,000 | Added More | 1,000 | 33.33 % | | | | - % | | | | | | | News Article | History of Royce Fund - Royce Dividend Value Fund Ownership Of Invesco Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Royce Fund - Royce International Smaller-Companies Fund | No Data | 1,100 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Royce Fund - Royce International Smaller-Companies Fund Ownership Of Invesco Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Royce Fund - Royce Smid-Cap Select Fund | No Data | | Sold All | -800 | -100 % | | | | - % | | | | | | | News Article | History of Royce Fund - Royce Smid-Cap Select Fund Ownership Of Invesco Ltd |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 23,098 | Added More | 1,151 | 5.24 % | | | | - % | | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Invesco Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - International Fund | Global Flex Port | | Sold All | -32,400 | -100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Invesco Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Equity 500 Index Portfolio - Dws Equity 500 Index Portfolio | S&P 500 Index | 106,181 | Added More | 1,281 | 1.22 % | | | | - % | | | | | | | News Article | History of Dws Equity 500 Index Portfolio - Dws Equity 500 Index Portfolio Ownership Of Invesco Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Institutional Funds - Dws Equity 500 Index Fund | S&P 500 Index | 106,181 | Added More | 1,281 | 1.22 % | | | | - % | | | | | | | News Article | History of Dws Institutional Funds - Dws Equity 500 Index Fund Ownership Of Invesco Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Legg Mason Partners Equity Trust - Legg Mason Partners S And P 500 Index Fund | S&P 500 Index | 12,500 | New Holding | 12,500 | 100 % | | | | - % | | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners S And P 500 Index Fund Ownership Of Invesco Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Legg Mason Partners Equity Trust - Legg Mason Partners Technology Fund | Science & Tech | 1,999,050 | New Holding | 1,999,050 | 100 % | | | | - % | | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners Technology Fund Ownership Of Invesco Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Goldman Sachs Mid Cap Value Portfolio | Mid-Cap Value | 548,262 | Added More | 251,732 | 84.89 % | | | | - % | | | | | | | News Article | History of Met Investors Series Trust - Goldman Sachs Mid Cap Value Portfolio Ownership Of Invesco Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Rainier Large Cap Equity Portfolio | No Data | 402,060 | New Holding | 402,060 | 100 % | | | | - % | | | | | | | News Article | History of Met Investors Series Trust - Rainier Large Cap Equity Portfolio Ownership Of Invesco Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -114,141 | -100 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Invesco Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | | Sold All | -30 | -100 % | | | | - % | | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Invesco Ltd |
| 2009-09-01 | 2009-06-30 | N-CSR | Crm Mutual Fund Trust - Crm All Cap Value Fund | Multi-Cap Value | | Sold All | -11,300 | -100 % | | | | - % | | | | | | | News Article | History of Crm Mutual Fund Trust - Crm All Cap Value Fund Ownership Of Invesco Ltd |
| 2009-09-01 | 2009-06-30 | N-CSR | Crm Mutual Fund Trust - Crm Global Opportunity Fund | No Data | | Sold All | -2,300 | -100 % | | | | - % | | | | | | | News Article | History of Crm Mutual Fund Trust - Crm Global Opportunity Fund Ownership Of Invesco Ltd |
| 2009-09-01 | 2009-06-30 | N-CSR | Crm Mutual Fund Trust - Crm Large Value Fund | Large-Cap Value | | Sold All | -88,920 | -100 % | | | | - % | | | | | | | News Article | History of Crm Mutual Fund Trust - Crm Large Value Fund Ownership Of Invesco Ltd |
| 2009-09-01 | 2009-06-30 | N-CSR | Crm Mutual Fund Trust - Crm Mid Cap Value Fund | Mid-Cap Value | | Sold All | -3,498,124 | -100 % | | | | - % | | | | | | | News Article | History of Crm Mutual Fund Trust - Crm Mid Cap Value Fund Ownership Of Invesco Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 2,051,014 | Added More | 1,258,026 | 158.64 % | | | | - % | | | | | | | News Article | History of Fmr Corp Ownership Of Invesco Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Legg Mason Partners Equity Trust - Legg Mason Partners Capital Fund | Specialty & Misc | 750,000 | New Holding | 750,000 | 100 % | | | | - % | | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners Capital Fund Ownership Of Invesco Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Research Series | Specialty & Misc | | Sold All | -54,620 | -100 % | | | | - % | | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Research Series Ownership Of Invesco Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Total Return Series | Specialty & Misc | 235,290 | Sold Some | -14,180 | -5.68 % | | | | - % | | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Total Return Series Ownership Of Invesco Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Value Series | Multi-Cap Value | 110,400 | Added More | 3,030 | 2.82 % | | | | - % | | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Value Series Ownership Of Invesco Ltd |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Index 500 Fund | S&P 500 Index | | Sold All | -14,097 | -100 % | | | | - % | | | | | | | News Article | History of Munder Series Trust - Munder Index 500 Fund Ownership Of Invesco Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Neuberger Berman Advisers Management Trust - Partners Portfolio | Specialty & Misc | 206,400 | Sold Some | -3,000 | -1.43 % | | | | - % | | | | | | | News Article | History of Neuberger Berman Advisers Management Trust - Partners Portfolio Ownership Of Invesco Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Investment Trust - Rs Investors Fund | Specialty & Misc | 21,450 | Sold Some | -8,900 | -29.32 % | | | | - % | | | | | | | News Article | History of Rs Investment Trust - Rs Investors Fund Ownership Of Invesco Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Investment Trust - Rs Value Fund | Multi-Cap Value | 788,406 | Added More | 447,423 | 131.21 % | | | | - % | | | | | | | News Article | History of Rs Investment Trust - Rs Value Fund Ownership Of Invesco Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Variable Products Trust - Rs Partners Vip Series | Specialty & Misc | 792,387 | New Holding | 792,387 | 100 % | | | | - % | | | | | | | News Article | History of Rs Variable Products Trust - Rs Partners Vip Series Ownership Of Invesco Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Variable Products Trust - Rs Value Vip Series | Multi-Cap Value | 1,366 | New Holding | 1,366 | 100 % | | | | - % | | | | | | | News Article | History of Rs Variable Products Trust - Rs Value Vip Series Ownership Of Invesco Ltd |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Financial Services Fund | Financial Services | 7,620 | Sold Some | -4,119 | -35.08 % | | | | - % | | | | | | | News Article | History of Rydex Series Funds - Financial Services Fund Ownership Of Invesco Ltd |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Nova Fund | Large-Cap Core | 2,470 | Added More | 100 | 4.21 % | | | | - % | | | | | | | News Article | History of Rydex Series Funds - Nova Fund Ownership Of Invesco Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Sound Shore Fund Inc - Sound Shore Fund Inc | Specialty & Misc | 2,303,800 | New Holding | 2,303,800 | 100 % | | | | - % | | | | | | | News Article | History of Sound Shore Fund Inc - Sound Shore Fund Inc Ownership Of Invesco Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 23,388 | Added More | 969 | 4.32 % | | | | - % | | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Invesco Ltd |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust - Vt Asset Allocation Fund | Specialty & Misc | 3,128 | Sold Some | -594 | -15.95 % | | | | - % | | | | | | | News Article | History of Wells Fargo Variable Trust - Vt Asset Allocation Fund Ownership Of Invesco Ltd |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust - Vt Asset Allocation Fund | Specialty & Misc | 3,282 | Sold Some | -440 | -11.82 % | | | | - % | | | | | | | News Article | History of Wells Fargo Variable Trust - Vt Asset Allocation Fund Ownership Of Invesco Ltd |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust - Vt Opportunity Fund | Specialty & Misc | 470,800 | Added More | 90,200 | 23.69 % | | | | - % | | | | | | | News Article | History of Wells Fargo Variable Trust - Vt Opportunity Fund Ownership Of Invesco Ltd |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust - Vt Opportunity Fund | Specialty & Misc | 317,280 | Sold Some | -63,320 | -16.63 % | | | | - % | | | | | | | News Article | History of Wells Fargo Variable Trust - Vt Opportunity Fund Ownership Of Invesco Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Bb And T Funds - Equity Index Fund | S&P 500 Index | 84,328 | Added More | 4,792 | 6.02 % | | | | - % | | | | | | | News Article | History of Bb And T Funds - Equity Index Fund Ownership Of Invesco Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust I - Columbia Marsico Growth Fund Variable Series | Multi-Cap Growth | 6,430 | Sold Some | -6,150 | -48.88 % | | | | - % | | | | | | | News Article | History of Columbia Funds Variable Insurance Trust I - Columbia Marsico Growth Fund Variable Series Ownership Of Invesco Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Dryden Index Series Fund - Dryden Stock Index Fund | Specialty & Misc | 34,600 | New Holding | 34,600 | 100 % | | | | - % | | | | | | | News Article | History of Dryden Index Series Fund - Dryden Stock Index Fund Ownership Of Invesco Ltd |
| 2009-08-31 | 2009-06-30 | N-CSR | Mfs Institutional Trust - Mfs Institutional Large Cap Value Fund | Large-Cap Value | 6,790 | Added More | 840 | 14.11 % | | | | - % | | | | | | | News Article | History of Mfs Institutional Trust - Mfs Institutional Large Cap Value Fund Ownership Of Invesco Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | 2,200 | Sold Some | -2,200 | -50.00 % | | | | - % | | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Invesco Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Value Fund | Large-Cap Value | 17,900 | Sold Some | -9,800 | -35.37 % | | | | - % | | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Value Fund Ownership Of Invesco Ltd |
| 2009-08-31 | 2009-06-30 | N-Q/A | Select Sector Spdr Trust - Financial Select Sector Spdr Fund | Specialty & Misc | 2,162,506 | Added More | 56,050 | 2.66 % | | | | - % | | | | | | | News Article | History of Select Sector Spdr Trust - Financial Select Sector Spdr Fund Ownership Of Invesco Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 4,975 | Added More | 45 | 0.91 % | | | | - % | | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Invesco Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Total Return Variable Account - Total Return Variable Account | Specialty & Misc | 9,100 | Sold Some | -740 | -7.52 % | | | | - % | | | | | | | News Article | History of Total Return Variable Account - Total Return Variable Account Ownership Of Invesco Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 4,600 | New Holding | 4,600 | 100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Invesco Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 110,936 | New Holding | 110,936 | 100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Invesco Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | 252,695 | Sold Some | -1,900 | -0.74 % | | | | - % | | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Invesco Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Rcm Strategic Growth Fund | Multi-Cap Growth | 4,100 | Added More | 820 | 25.00 % | | | | - % | | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Invesco Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | American Century Capital Portfolios Inc - Mid Cap Value Fund | Multi-Cap Value | 117,270 | New Holding | 117,270 | 100 % | | | | - % | | | | | | | News Article | History of American Century Capital Portfolios Inc - Mid Cap Value Fund Ownership Of Invesco Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | 800 | Sold Some | -1,075 | -57.33 % | | | | - % | | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Invesco Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 6,000 | Added More | 1,855 | 44.75 % | | | | - % | | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Invesco Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Delaware Group Equity Funds Iv - Delaware Growth Opportunities Fund | Mid-Cap Growth | | Sold All | -151,400 | -100 % | | | | - % | | | | | | | News Article | History of Delaware Group Equity Funds Iv - Delaware Growth Opportunities Fund Ownership Of Invesco Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund | Flexible Portfolio | | Sold All | -61,000 | -100 % | | | | - % | | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Invesco Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De - Evergreen Aggressive Growth Fund | Multi-Cap Growth | 37,400 | New Holding | 37,400 | 100 % | | | | - % | | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Aggressive Growth Fund Ownership Of Invesco Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De - Evergreen Growth Fund | Multi-Cap Growth | | Sold All | -5,315 | -100 % | | | | - % | | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Growth Fund Ownership Of Invesco Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | First Investors Equity Funds - Value Fund | Multi-Cap Value | 68,300 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of First Investors Equity Funds - Value Fund Ownership Of Invesco Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 67,939 | Sold Some | -31,832 | -31.90 % | | | | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Invesco Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 205,671 | Added More | 11,724 | 6.04 % | | | | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Invesco Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 608,651 | Added More | 35,432 | 6.18 % | | | | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Invesco Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 2,089 | Sold Some | -1,084 | -34.16 % | | | | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Invesco Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 116,618 | Added More | 13,378 | 12.95 % | | | | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Invesco Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 25,408 | Added More | 2,255 | 9.73 % | | | | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Invesco Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 57,070 | Sold Some | -16,623 | -22.55 % | | | | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of Invesco Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 625,092 | Sold Some | -6,356 | -1.00 % | | | | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Invesco Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 651,298 | Added More | 49,706 | 8.26 % | | | | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Invesco Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Large Cap Growth Portfolio - Large Cap Growth Portfolio | Large-Cap Growth | | Sold All | -61,000 | -100 % | | | | - % | | | | | | | News Article | History of Large Cap Growth Portfolio - Large Cap Growth Portfolio Ownership Of Invesco Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds Ii - Loomis Sayles Research Fund | Specialty & Misc | 17,029 | New Holding | 17,029 | 100 % | | | | - % | | | | | | | News Article | History of Loomis Sayles Funds Ii - Loomis Sayles Research Fund Ownership Of Invesco Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds Ii - Loomis Sayles Value Fund | Large-Cap Value | 64,875 | New Holding | 64,875 | 100 % | | | | - % | | | | | | | News Article | History of Loomis Sayles Funds Ii - Loomis Sayles Value Fund Ownership Of Invesco Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Morgan Stanley Institutional Fund Trust - Value Portfolio | Multi-Cap Value | 104,999 | Sold Some | -32,573 | -23.67 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Institutional Fund Trust - Value Portfolio Ownership Of Invesco Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Pioneer Mid Cap Growth Fund - Pioneer Mid Cap Growth Fund | Mid-Cap Growth | 170,300 | Added More | 120,700 | 243.34 % | | | | - % | | | | | | | News Article | History of Pioneer Mid Cap Growth Fund - Pioneer Mid Cap Growth Fund Ownership Of Invesco Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Pioneer Value Fund - Pioneer Value Fund | Large-Cap Value | 884,966 | New Holding | 884,966 | 100 % | | | | - % | | | | | | | News Article | History of Pioneer Value Fund - Pioneer Value Fund Ownership Of Invesco Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund | Global Flex Port | | Sold All | -9,713 | -100 % | | | | - % | | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Invesco Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Growth Opportunities Fund | Multi-Cap Growth | | Sold All | -1,800 | -100 % | | | | - % | | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Growth Opportunities Fund Ownership Of Invesco Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Investors Fund | Specialty & Misc | | Sold All | -71,010 | -100 % | | | | - % | | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Investors Fund Ownership Of Invesco Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Mid Cap Value Fund | Mid-Cap Value | 17,300 | New Holding | 17,300 | 100 % | | | | - % | | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Mid Cap Value Fund Ownership Of Invesco Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Research Fund | Specialty & Misc | 6,600 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Research Fund Ownership Of Invesco Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Vista Fund | Specialty & Misc | 92,900 | Added More | 12,400 | 15.40 % | | | | - % | | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Vista Fund Ownership Of Invesco Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Rainier Investment Management Mutual Funds - Rainier Balanced Portfolio | Flexible Portfolio | 24,310 | New Holding | 24,310 | 100 % | | | | - % | | | | | | | News Article | History of Rainier Investment Management Mutual Funds - Rainier Balanced Portfolio Ownership Of Invesco Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Rainier Investment Management Mutual Funds - Rainier Mid Cap Equity Portfolio | Mid-Cap Core | 1,710,200 | New Holding | 1,710,200 | 100 % | | | | - % | | | | | | | News Article | History of Rainier Investment Management Mutual Funds - Rainier Mid Cap Equity Portfolio Ownership Of Invesco Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Rainier Investment Management Mutual Funds - Rainier Smallmid Cap Equity Portfolio | Small-Cap Core | 734,460 | New Holding | 734,460 | 100 % | | | | - % | | | | | | | News Article | History of Rainier Investment Management Mutual Funds - Rainier Smallmid Cap Equity Portfolio Ownership Of Invesco Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Investment Series Inc - Riversource Mid Cap Value Fund | Mid-Cap Value | 1,043,090 | New Holding | 1,043,090 | 100 % | | | | - % | | | | | | | News Article | History of Riversource Investment Series Inc - Riversource Mid Cap Value Fund Ownership Of Invesco Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Large Cap Composite Portfolio | Large-Cap Core | 356 | New Holding | 356 | 100 % | | | | - % | | | | | | | News Article | History of Seasons Series Trust - Large Cap Composite Portfolio Ownership Of Invesco Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Large Cap Value Portfolio | Large-Cap Value | 8,798 | New Holding | 8,798 | 100 % | | | | - % | | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Invesco Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Growth Portfolio | Mid-Cap Growth | 677 | New Holding | 677 | 100 % | | | | - % | | | | | | | News Article | History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Invesco Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Value Portfolio | Mid-Cap Value | 66,159 | New Holding | 66,159 | 100 % | | | | - % | | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Invesco Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Sti Classic Funds - Balanced Fund | Flexible Portfolio | 470,300 | Added More | 68,095 | 16.93 % | | | | - % | | | | | | | News Article | History of Sti Classic Funds - Balanced Fund Ownership Of Invesco Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Sunamerica Equity Funds - Balanced Assets | Mixed-Asset Target Allocation Growth | 22,700 | Sold Some | -100 | -0.43 % | | | | - % | | | | | | | News Article | History of Sunamerica Equity Funds - Balanced Assets Ownership Of Invesco Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Sunamerica Equity Funds - Blue Chip Growth | Large-Cap Growth | 34,200 | New Holding | 34,200 | 100 % | | | | - % | | | | | | | News Article | History of Sunamerica Equity Funds - Blue Chip Growth Ownership Of Invesco Ltd |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 12,237,528 | Added More | 9,339,945 | 322.33 % | | | | - % | | | | | | | News Article | History of Wells Fargo And Co Ownership Of Invesco Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Asset Allocation Fund | Flexible Portfolio | 289,704 | New Holding | 289,704 | 100 % | | | | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Invesco Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | 321,534 | Added More | 2,300 | 0.72 % | | | | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Invesco Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series - Balanced Portfolio | Mixed-Asset Target Allocation Growth | 1,100 | New Holding | 1,100 | 100 % | | | | - % | | | | | | | News Article | History of Janus Aspen Series - Balanced Portfolio Ownership Of Invesco Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series - Mid Cap Value Portfolio | Mid-Cap Value | 70,100 | Sold Some | -19,900 | -22.11 % | | | | - % | | | | | | | News Article | History of Janus Aspen Series - Mid Cap Value Portfolio Ownership Of Invesco Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Keeley Funds Inc - Keeley All Cap Value Fund | Mid-Cap Core | 45,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Keeley Funds Inc - Keeley All Cap Value Fund Ownership Of Invesco Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Keeley Funds Inc - Keeley Mid Cap Value Fund | Mid-Cap Core | 120,000 | Sold Some | -4,000 | -3.22 % | | | | - % | | | | | | | News Article | History of Keeley Funds Inc - Keeley Mid Cap Value Fund Ownership Of Invesco Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Keeley Funds Inc - Keeley Small Cap Value Fund | No Data | 1,350,000 | Added More | 110,000 | 8.87 % | | | | - % | | | | | | | News Article | History of Keeley Funds Inc - Keeley Small Cap Value Fund Ownership Of Invesco Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Appreciation Portfolio | Specialty & Misc | 196,900 | New Holding | 196,900 | 100 % | | | | - % | | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Appreciation Portfolio Ownership Of Invesco Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Capital And Income Portfolio | Equity Income | 257,580 | New Holding | 257,580 | 100 % | | | | - % | | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Capital And Income Portfolio Ownership Of Invesco Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Large Cap 100 Fund | No Data | | Sold All | -38,100 | -100 % | | | | - % | | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Large Cap 100 Fund Ownership Of Invesco Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust - Core Fund | Multi-Cap Core | | Sold All | -94,100 | -100 % | | | | - % | | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Invesco Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust - Growth Fund | Multi-Cap Growth | 53,415 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Invesco Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust - Lvip Mfs Value Fund | Multi-Cap Value | | Sold All | -56,250 | -100 % | | | | - % | | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Lvip Mfs Value Fund Ownership Of Invesco Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Mfs Sun Life Series Trust - Mfs Blended Research Value Portfolio | No Data | 610 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Mfs Sun Life Series Trust - Mfs Blended Research Value Portfolio Ownership Of Invesco Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Growth Equity Fund | Large-Cap Growth | 38,299 | New Holding | 38,299 | 100 % | | | | - % | | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Growth Equity Fund Ownership Of Invesco Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 69,400 | New Holding | 69,400 | 100 % | | | | - % | | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Value Equity Fund Ownership Of Invesco Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Strategic Small Company Fund | Small-Cap Core | 7,667 | New Holding | 7,667 | 100 % | | | | - % | | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Strategic Small Company Fund Ownership Of Invesco Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Professionally Managed Portfolios - S000004928 | Specialty & Misc | 47,277 | New Holding | 47,277 | 100 % | | | | - % | | | | | | | News Article | History of Professionally Managed Portfolios - S000004928 Ownership Of Invesco Ltd |
| 2009-08-27 | 2009-06-30 | N-CSR | Sit Mutual Funds Inc - Sit Dividend Growth Fund | Equity Income | 20,100 | Added More | 3,600 | 21.81 % | | | | - % | | | | | | | News Article | History of Sit Mutual Funds Inc - Sit Dividend Growth Fund Ownership Of Invesco Ltd |
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