Purchases and Sales Made in Q1 2024 in Invesco Ltd. (IVZ)
This table provides information about the institutional ownership of Invesco Ltd. (IVZ) during Q1 2024. The information is specifically focused on institutions that hold shares of Invesco Ltd..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-7.67K- 9.82% |
$116K - $140K
|
70.4K
$1.22M
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-8.52K- 65.58% |
$129K - $155K
|
4.47K
$77.8K
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-8.61K- 34.17% |
$130K - $157K
|
16.6K
$288K
|
|
Apr 29, 2024
Q1 2024
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-8.77K- 10.7% |
$132K - $160K
|
73.2K
$1.27M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-13.2K- 7.86% |
$199K - $240K
|
155K
$2.69M
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
SELL
|
- |
-13.4K- 22.98% |
$202K - $244K
|
44.9K
$781K
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-13.7K- 57.52% |
$206K - $249K
|
10.1K
$176K
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-13.7K- 41.45% |
$207K - $250K
|
19.3K
$336K
|
|
May 10, 2024
Q1 2024
|
Bank Ozk
|
SELL
|
- |
-14K- 45.05% |
$211K - $255K
|
17K
$296K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-14.7K- 3.43% |
$221K - $267K
|
412K
$7.16M
|
|
May 08, 2024
Q1 2024
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-14.8K- 0.89% |
$223K - $270K
|
1.65M
$28.8M
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-15.2K- 29.37% |
$229K - $276K
|
36.5K
$634K
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-15.7K- 10.67% |
$237K - $286K
|
131K
$2.29M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-17.1K- 44.43% |
$258K - $311K
|
21.4K
$372K
|
|
Apr 19, 2024
Q1 2024
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-18K- 3.38% |
$272K - $328K
|
515K
$8.95M
|
|
May 15, 2024
Q1 2024
|
Altshuler Shaham LTD
|
SELL
|
- |
-18.7K- 90.89% |
$282K - $340K
|
1.87K
$32.5K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-19.5K- 5.27% |
$294K - $356K
|
350K
$6.09M
|
|
May 09, 2024
Q1 2024
|
Gratus Wealth Advisors, LLC
Virginia Beach, VA |
SELL
|
- |
-21KClosed |
$317K - $383K
|
0
$0
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
SELL
|
- |
-24.6K- 31.15% |
$372K - $449K
|
54.4K
$947K
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-25.2K- 99.96% |
$380K - $459K
|
11
$191
|
|
May 15, 2024
Q1 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-25.5K- 51.54% |
$384K - $464K
|
23.9K
$416K
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-26.1K- 45.71% |
$394K - $476K
|
31K
$539K
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-26.6K- 30.7% |
$402K - $485K
|
60.2K
$1.05M
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-27.7K- 10.36% |
$417K - $504K
|
239K
$4.16M
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-35.5K- 59.65% |
$536K - $648K
|
24K
$418K
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-40.8K- 34.77% |
$615K - $743K
|
76.5K
$1.33M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-42K- 58.17% |
$634K - $766K
|
30.2K
$525K
|
|
May 13, 2024
Q1 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
- |
-42K- 58.05% |
$634K - $766K
|
30.4K
$528K
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-42.7K- 11.87% |
$644K - $778K
|
317K
$5.51M
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-43.6K- 5.85% |
$658K - $795K
|
702K
$12.2M
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-44.1K- 42.52% |
$665K - $803K
|
59.6K
$1.04M
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-44.9K- 31.94% |
$678K - $818K
|
95.7K
$1.66M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-45K- 4.42% |
$679K - $820K
|
973K
$16.9M
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-50.9K- 21.65% |
$768K - $927K
|
184K
$3.2M
|
|
Apr 18, 2024
Q1 2024
|
Oak Thistle LLC
|
SELL
|
- |
-52.3K- 80.03% |
$789K - $953K
|
13K
$227K
|
|
May 14, 2024
Q1 2024
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-52.7K- 76.15% |
$795K - $960K
|
16.5K
$287K
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-55.3K- 80.38% |
$834K - $1.01M
|
13.5K
$235K
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-55.7K- 17.88% |
$841K - $1.02M
|
256K
$4.45M
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-66.2K- 9.47% |
$998K - $1.21M
|
633K
$11M
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-69.5K- 56.5% |
$1.05M - $1.27M
|
53.5K
$930K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-70.3K- 6.51% |
$1.06M - $1.28M
|
1.01M
$17.5M
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-71.4K- 15.82% |
$1.08M - $1.3M
|
380K
$6.61M
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-85.8K- 19.65% |
$1.29M - $1.56M
|
351K
$6.1M
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-88.4K- 8.06% |
$1.33M - $1.61M
|
1.01M
$17.5M
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-109K- 78.71% |
$1.65M - $1.99M
|
29.5K
$514K
|
|
May 03, 2024
Q1 2024
|
Wbi Investments, Inc.
|
SELL
|
- |
-111K- 78.61% |
$1.67M - $2.02M
|
30.2K
$524K
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-125K- 23.89% |
$1.89M - $2.28M
|
399K
$6.94M
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-141K- 18.36% |
$2.13M - $2.57M
|
627K
$10.9M
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-143K- 72.63% |
$2.15M - $2.6M
|
53.7K
$934K
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-157K- 32.8% |
$2.36M - $2.85M
|
321K
$5.58M
|