Latest Institutional Transactions on Invesco Ltd. (IVZ)
This table provides information on the latest institutional transactions involving Invesco Ltd. (IVZ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 14, 2025
Q4 2024
|
Burney CO
Reston, VA |
BUY
|
- |
3.51K+ 32.11% |
$58.9K - $65.4K
|
14.5K
$187K
|
|
Jan 13, 2025
Q4 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-3.84K- 23.77% |
$64.4K - $71.5K
|
12.3K
$160K
|
|
Jan 13, 2025
Q4 2024
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-1.02K- 2.52% |
$17.1K - $19K
|
39.6K
$513K
|
|
Jan 03, 2025
Q4 2024
|
Everence Capital Management Inc
|
BUY
|
- |
13.3KNew |
$223K - $248K
|
13.3K
$173K
|
|
Q3 2024 | |||||||
Feb 28, 2025
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-51.2K- 7.77% |
$761K - $909K
|
608K
$7.89M
|
|
Feb 20, 2025
Q3 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
BUY
|
- |
481+ 24.54% |
$7.14K - $8.53K
|
2.44K
$31.7K
|
|
Feb 19, 2025
Q3 2024
|
Keystone Financial Group
|
BUY
|
- |
52+ 0.4% |
$772 - $922
|
13K
$169K
|
|
Dec 10, 2024
Q3 2024
|
Dgs Capital Management, LLC
|
SELL
|
- |
-3.67K- 26.76% |
$54.5K - $65.1K
|
10K
$130K
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
1.99KNew |
$29.5K - $35.2K
|
1.99K
$25.7K
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-3.12K- 9.02% |
$46.3K - $55.4K
|
31.5K
$408K
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
15.6K+ 26.99% |
$232K - $278K
|
73.6K
$955K
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-447K- 84.12% |
$6.64M - $7.93M
|
84.4K
$1.1M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-46.1K- 89.81% |
$684K - $817K
|
5.23K
$67.8K
|
|
Nov 14, 2024
Q3 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-40.8K- 67.09% |
$606K - $723K
|
20K
$259K
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-21- 32.81% |
$312 - $373
|
43
$558
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
17.9K+ 114.15% |
$266K - $318K
|
33.6K
$436K
|
|
Nov 14, 2024
Q3 2024
|
Continental Advisors LLC
Chicago, IL |
SELL
|
CALL |
-157K- 53.57% |
$2.33M - $2.78M
|
136K
$1.76M
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-88.1K- 81.88% |
$1.31M - $1.56M
|
19.5K
$253K
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
39.5KNew |
$587K - $701K
|
39.5K
$513K
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-2.3K- 0.63% |
$34.2K - $40.8K
|
364K
$4.72M
|
|
Nov 14, 2024
Q3 2024
|
Nbt Bank N A
|
BUY
|
- |
1.47KNew |
$21.9K - $26.1K
|
1.47K
$19.1K
|
|
Nov 14, 2024
Q3 2024
|
Arga Investment Management, LP
|
BUY
|
- |
277+ 0.28% |
$4.11K - $4.91K
|
99.1K
$1.29M
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
37.3KNew |
$555K - $663K
|
37.3K
$484K
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-75.6K- 96.7% |
$1.12M - $1.34M
|
2.58K
$33.4K
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
12.5KNew |
$185K - $221K
|
12.5K
$162K
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-6.2K- 10.28% |
$92.1K - $110K
|
54.1K
$702K
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
87.7KNew |
$1.3M - $1.56M
|
87.7K
$1.14M
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
20.2KNew |
$299K - $358K
|
20.2K
$261K
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
20.6K+ 2.06% |
$306K - $365K
|
1.02M
$13.2M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-25.1K- 6.69% |
$372K - $445K
|
350K
$4.53M
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
6.61K+ 20.94% |
$98.1K - $117K
|
38.2K
$495K
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-139- 72.4% |
$2.06K - $2.47K
|
53
$687
|
|
Nov 14, 2024
Q3 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-2.31K- 15.38% |
$34.4K - $41.1K
|
12.7K
$165K
|
|
Nov 14, 2024
Q3 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
14.5KNew |
$215K - $257K
|
14.5K
$188K
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-106K- 87.05% |
$1.58M - $1.89M
|
15.8K
$205K
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
10New |
$149 - $177
|
10
$130
|
|
Nov 13, 2024
Q3 2024
|
Nelson Peltz
Trian Fund Management, L.P. | New York, Ny
|
SELL
|
- |
-4.05M- 14.88% |
$60.1M - $71.9M
|
23.2M
$301M
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
BUY
|
- |
279New |
$4.14K - $4.95K
|
279
$3.62K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-9.3K- 25.34% |
$138K - $165K
|
27.4K
$355K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
42.5K+ 64.26% |
$631K - $753K
|
109K
$1.41M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-83.8K- 93.11% |
$1.24M - $1.49M
|
6.2K
$80.4K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
PUT |
900KNew |
$13.4M - $16M
|
900K
$11.7M
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-7.87K- 27.37% |
$117K - $140K
|
20.9K
$271K
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
44K+ 114.34% |
$654K - $781K
|
82.5K
$1.07M
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-183- 15.47% |
$2.72K - $3.25K
|
1K
$13K
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
467K+ 1556.71% |
$6.94M - $8.29M
|
497K
$6.45M
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
3New |
$44.6 - $53.2
|
3
$38.9
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
25.9K+ 6.07% |
$384K - $459K
|
452K
$5.86M
|
|
Nov 08, 2024
Q3 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
45New |
$668 - $798
|
45
$584
|
|
Nov 07, 2024
Q3 2024
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
675+ 2.88% |
$10K - $12K
|
24.1K
$312K
|