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TRVTRV
23 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in TRAVELERS COMPANIES INC

Invesco Ltd. holds 2.4M shares of TRV (TRAVELERS COMPANIES INC), worth $787.8M as of 2026-Q2. The position was increased (+20.9% shares). TRV represents 0.1% of Invesco Ltd.'s portfolio.

Current Value

$787.8M

Current Shares

2.4M

Total Value Change

+$230.1M

Total Shares Change

-1.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.4M
+20.9%
$787.8M0.1%$330.12
38
2026-Q1
Increased
2M
+9.2%
$575.8M0.1%$310.97
34
2025-Q4
Increased
1.8M
+15.1%
$524.2M0.0%$292.38
36
2025-Q3
Increased
1.6M
+1.4%
$438.3M0.1%$275.41
32
2025-Q2
Increased
1.5M
+14.4%
$414.1M0.1%$261.22
36
2025-Q1
Decreased
1.4M
-5.8%
$357.8M0.1%$258.64
0
2024-Q4
Increased
1.4M
+7.8%
$345.9M0.1%$236.02
34
2024-Q3
Decreased
1.3M
-14.8%
$311.7M0.1%$231.35
0
2024-Q2
Increased
1.6M
+29.3%
$317.7M0.1%$198.38
39
2024-Q1
Decreased
1.2M
-26.8%
$278.1M0.1%$223.41
0
2023-Q4
Decreased
1.7M
-35.6%
$314.6M0.1%$184.08
0
2023-Q3
Decreased
2.6M
-10.7%
$418.7M0.1%$156.96
0
2023-Q2
Decreased
2.9M
-4.9%
$498.7M0.1%$163.31
0
2023-Q1
Decreased
3M
-9.9%
$517.6M0.1%$162.22
0
2022-Q4
Decreased
3.4M
-14.6%
$628.3M0.2%$177.12
0
2022-Q3
Increased
3.9M
+4.2%
$601M0.2%$145.41
39
2022-Q2
Increased
3.8M
+12.4%
$636.9M0.2%$154.97
42
2022-Q1
Decreased
3.3M
-4.2%
$612M0.2%$172.52
0
2021-Q4
Decreased
3.5M
-16.1%
$546.6M0.1%$145.04
0
2021-Q3
Increased
4.2M
+2.7%
$633.1M0.2%$142.43
39
2021-Q2
Increased
4.1M
+2.4%
$607.2M0.1%$136.74
39
2021-Q1
Decreased
4M
-0.3%
$595.5M0.2%$140.08
0
2020-Q4
New
4M
-
$557.7M0.2%$125.79
52

Other major holders of TRV: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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