A detailed history of Israel Englander (Millennium Management LLC) transactions in Invesco Ltd. stock. As of the latest transaction made, Millennium Management LLC holds 10,028,026 shares of IVZ stock, worth $175 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
10,028,026
Previous 715,300 1301.93%
Holding current value
$175 Million
Previous $10.7 Million 1545.72%
% of portfolio
0.09%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$14.85 - $17.74 $73.2 Million - $87.5 Million
4,930,832 Added 96.74%
10,028,026 $176 Million
Q2 2024

Aug 14, 2024

BUY
$14.17 - $16.94 $39 Million - $46.6 Million
2,752,138 Added 117.36%
5,097,194 $76.3 Million
Q1 2024

May 15, 2024

SELL
$15.09 - $18.22 $5.01 Million - $6.05 Million
-332,036 Reduced 12.4%
2,345,056 $38.9 Million
Q4 2023

Feb 14, 2024

BUY
$12.52 - $18.07 $32.8 Million - $47.3 Million
2,616,242 Added 4299.49%
2,677,092 $47.8 Million
Q2 2023

Aug 14, 2023

SELL
$14.38 - $17.47 $419,910 - $510,141
-29,201 Reduced 32.43%
60,850 $1.02 Million
Q1 2023

May 15, 2023

BUY
$15.04 - $20.21 $804,895 - $1.08 Million
53,517 Added 146.49%
90,051 $1.48 Million
Q4 2022

Feb 14, 2023

BUY
$13.72 - $19.77 $501,246 - $722,277
36,534 New
36,534 $657,000
Q2 2022

Aug 15, 2022

BUY
$15.93 - $23.31 $39 Million - $57 Million
2,445,302 Added 12509.86%
2,464,849 $39.8 Million
Q1 2022

May 16, 2022

SELL
$18.64 - $24.89 $54.5 Million - $72.8 Million
-2,925,660 Reduced 99.34%
19,547 $451,000
Q4 2021

Feb 14, 2022

BUY
$21.76 - $26.53 $30.2 Million - $36.9 Million
1,389,114 Added 89.27%
2,945,207 $67.8 Million
Q3 2021

Nov 15, 2021

SELL
$23.42 - $26.95 $33.6 Million - $38.7 Million
-1,436,691 Reduced 48.01%
1,556,093 $37.5 Million
Q2 2021

Aug 16, 2021

SELL
$25.69 - $29.33 $30.2 Million - $34.5 Million
-1,176,767 Reduced 28.22%
2,992,784 $80 Million
Q1 2021

May 17, 2021

BUY
$16.95 - $26.0 $24.6 Million - $37.8 Million
1,452,917 Added 53.48%
4,169,551 $105 Million
Q4 2020

Feb 16, 2021

BUY
$11.25 - $18.07 $29.5 Million - $47.4 Million
2,621,245 Added 2747.95%
2,716,634 $47.4 Million
Q3 2020

Nov 16, 2020

BUY
$9.77 - $11.49 $609,745 - $717,090
62,410 Added 189.24%
95,389 $1.09 Million
Q2 2020

Aug 14, 2020

SELL
$6.7 - $11.55 $7.02 Million - $12.1 Million
-1,047,724 Reduced 96.95%
32,979 $355,000
Q1 2020

May 14, 2020

SELL
$7.61 - $18.89 $142,892 - $354,697
-18,777 Reduced 1.71%
1,080,703 $9.81 Million
Q4 2019

Feb 14, 2020

BUY
$15.35 - $18.43 $15.3 Million - $18.3 Million
995,078 Added 953.12%
1,099,480 $19.8 Million
Q3 2019

Nov 14, 2019

SELL
$15.2 - $20.97 $23.1 Million - $31.9 Million
-1,521,948 Reduced 93.58%
104,402 $1.77 Million
Q2 2019

Aug 14, 2019

BUY
$19.54 - $21.97 $26.9 Million - $30.3 Million
1,377,894 Added 554.58%
1,626,350 $33.3 Million
Q1 2019

May 14, 2019

BUY
$16.43 - $20.24 $3.18 Million - $3.92 Million
193,623 Added 353.11%
248,456 $4.8 Million
Q4 2018

Feb 14, 2019

BUY
$15.71 - $23.24 $461,041 - $682,024
29,347 Added 115.15%
54,833 $918,000
Q3 2018

Nov 14, 2018

SELL
$22.88 - $27.36 $1.58 Million - $1.89 Million
-69,243 Reduced 73.1%
25,486 $583,000
Q2 2018

Aug 14, 2018

SELL
$26.51 - $31.78 $12.7 Million - $15.2 Million
-478,136 Reduced 83.46%
94,729 $2.52 Million
Q1 2018

May 15, 2018

BUY
$30.72 - $38.4 $12.8 Million - $16 Million
416,666 Added 266.75%
572,865 $18.3 Million
Q4 2017

Feb 14, 2018

BUY
$34.47 - $37.67 $5.38 Million - $5.88 Million
156,199
156,199 $5.71 Million

Others Institutions Holding IVZ

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $7.95B
  • Description
  • Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equit...
More about IVZ
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