Purchases and Sales Made in Q4 2023 in Invesco Ltd. (IVZ)
This table provides information about the institutional ownership of Invesco Ltd. (IVZ) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-92.2K- 48.02% |
$1.15M - $1.67M
|
99.7K
$1.35M
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-96.2K- 90.35% |
$1.2M - $1.74M
|
10.3K
$139K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-110K- 36.97% |
$1.38M - $1.99M
|
188K
$2.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-116K- 5.15% |
$1.45M - $2.09M
|
2.14M
$28.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-121K- 87.43% |
$1.51M - $2.18M
|
17.3K
$234K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-123K- 49.51% |
$1.54M - $2.23M
|
126K
$1.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-124K- 96.66% |
$1.56M - $2.25M
|
4.3K
$58K
|
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-125K- 91.23% |
$1.57M - $2.26M
|
12K
$162K
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-125K- 54.75% |
$1.57M - $2.27M
|
104K
$1.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-131K- 57.63% |
$1.64M - $2.36M
|
96.1K
$1.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Continental Advisors LLC
Chicago, IL |
SELL
|
- |
-133K- 40.33% |
$1.66M - $2.4M
|
196K
$2.65M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-136K- 26.89% |
$1.7M - $2.46M
|
370K
$4.99M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-142K- 77.76% |
$1.78M - $2.57M
|
40.7K
$549K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-144K- 67.19% |
$1.81M - $2.61M
|
70.5K
$951K
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-151K- 36.13% |
$1.89M - $2.73M
|
267K
$3.6M
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-157K- 97.3% |
$1.97M - $2.84M
|
4.35K
$58.7K
|
|
|
Jan 11, 2024
Q4 2023
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-165K- 86.74% |
$2.06M - $2.98M
|
25.2K
$340K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-189K- 81.94% |
$2.36M - $3.41M
|
41.6K
$561K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-189K- 81.94% |
$2.36M - $3.41M
|
41.6K
$561K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-189K- 30.67% |
$2.36M - $3.41M
|
427K
$5.75M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-194K- 92.53% |
$2.43M - $3.51M
|
15.7K
$212K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-197K- 82.81% |
$2.47M - $3.56M
|
40.9K
$552K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-199K- 16.33% |
$2.49M - $3.59M
|
1.02M
$13.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-242K- 66.46% |
$3.03M - $4.38M
|
122K
$1.65M
|
|
|
Feb 13, 2024
Q4 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-251K- 91.21% |
$3.14M - $4.53M
|
24.2K
$326K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-262K- 4.4% |
$3.27M - $4.73M
|
5.68M
$76.7M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-273K- 70.78% |
$3.42M - $4.93M
|
113K
$1.52M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-305K- 34.74% |
$3.82M - $5.51M
|
573K
$7.73M
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-329K- 44.53% |
$4.12M - $5.95M
|
410K
$5.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-392K- 36.29% |
$4.91M - $7.09M
|
689K
$9.29M
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-397K- 92.96% |
$4.97M - $7.17M
|
30K
$405K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-420K- 17.99% |
$5.26M - $7.59M
|
1.92M
$25.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-457K- 8.45% |
$5.72M - $8.26M
|
4.95M
$66.8M
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
SELL
|
- |
-497K- 86.28% |
$6.22M - $8.98M
|
79.1K
$1.07M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-545K- 60.03% |
$6.82M - $9.85M
|
363K
$4.9M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-635K- 48.74% |
$7.95M - $11.5M
|
667K
$9M
|
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-673K- 64.49% |
$8.43M - $12.2M
|
371K
$5M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-707K- 91.31% |
$8.85M - $12.8M
|
67.3K
$908K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-825K- 42.89% |
$10.3M - $14.9M
|
1.1M
$14.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-842K- 20.23% |
$10.5M - $15.2M
|
3.32M
$44.8M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-901K- 15.4% |
$11.3M - $16.3M
|
4.95M
$66.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-955K- 98.87% |
$12M - $17.3M
|
10.9K
$148K
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-986K- 79.58% |
$12.3M - $17.8M
|
253K
$3.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.19M- 64.49% |
$15M - $21.6M
|
658K
$8.87M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.43M- 70.44% |
$18M - $25.9M
|
602K
$8.12M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.62M- 11.03% |
$32.7M - $47.3M
|
21.1M
$285M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-4.07M- 70.71% |
$51M - $73.6M
|
1.69M
$22.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-4.46M- 63.66% |
$55.8M - $80.6M
|
2.54M
$34.3M
|