Dimensional Fund Advisors LP Invesco Ltd. Transaction History

Dimensional Fund Advisors LP

  • $391 Billion
  • Q1 2025

A detailed history of Dimensional Fund Advisors LP transactions in Invesco Ltd. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 19,746,797 shares of IVZ stock, worth $284 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
19,746,797
Previous 20,104,545 1.78%
Holding current value
$284 Million
Previous $351 Million 14.76%
% of portfolio
0.08%
Previous 0.09%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$14.82 - $19.34 $5.3 Million - $6.92 Million
-357,748 Reduced 1.78%
19,746,797 $300 Million
Q4 2024

Feb 13, 2025
BUY
$16.78 - $18.63 $4.6 Million - $5.11 Million
274,134 Added 1.38%
20,104,545 $351 Million
Q3 2024

Nov 07, 2024
BUY
$14.85 - $17.74 $25.9 Million - $31 Million
1,746,180 Added 9.66%
19,830,411 $348 Million
Q2 2024

Aug 09, 2024
BUY
$14.17 - $16.94 $47.5 Million - $56.7 Million
3,349,069 Added 22.73%
18,084,231 $271 Million
Q1 2024

May 10, 2024
BUY
$15.09 - $18.22 $14.1 Million - $17.1 Million
937,111 Added 6.79%
14,735,162 $244 Million
Q4 2023

Feb 07, 2024
BUY
$12.52 - $18.07 $32.5 Million - $46.8 Million
2,592,039 Added 23.13%
13,798,051 $246 Million
Q3 2023

Nov 09, 2023
BUY
$14.09 - $18.4 $23.1 Million - $30.2 Million
1,642,991 Added 17.18%
11,206,012 $163 Million
Q2 2023

Aug 09, 2023
BUY
$14.38 - $17.47 $2.47 Million - $3 Million
171,634 Added 1.83%
9,563,021 $161 Million
Q1 2023

May 12, 2023
BUY
$15.04 - $20.21 $5.26 Million - $7.07 Million
349,965 Added 3.87%
9,391,387 $154 Million
Q4 2022

Feb 09, 2023
BUY
$13.72 - $19.77 $6.6 Million - $9.5 Million
480,760 Added 5.62%
9,041,422 $163 Million
Q3 2022

Nov 10, 2022
SELL
$13.7 - $19.07 $4.89 Million - $6.8 Million
-356,689 Reduced 4.0%
8,560,662 $117 Million
Q2 2022

Aug 12, 2022
SELL
$15.93 - $23.31 $287,138 - $420,162
-18,025 Reduced 0.2%
8,917,351 $144 Million
Q1 2022

May 13, 2022
BUY
$18.64 - $24.89 $1.09 Million - $1.46 Million
58,590 Added 0.66%
8,935,376 $206 Million
Q4 2021

Feb 09, 2022
SELL
$21.76 - $26.53 $2.86 Million - $3.49 Million
-131,511 Reduced 1.46%
8,876,786 $204 Million
Q3 2021

Nov 12, 2021
SELL
$23.42 - $26.95 $2.14 Million - $2.46 Million
-91,435 Reduced 1.0%
9,008,297 $217 Million
Q2 2021

Aug 12, 2021
SELL
$25.69 - $29.33 $14.9 Million - $17.1 Million
-581,813 Reduced 6.01%
9,099,732 $243 Million
Q1 2021

May 14, 2021
SELL
$16.95 - $26.0 $8.04 Million - $12.3 Million
-474,520 Reduced 4.67%
9,681,545 $244 Million
Q4 2020

Feb 25, 2021
BUY
$11.25 - $18.07 $114 Million - $184 Million
10,156,065 New
10,156,065 $177 Million

Others Institutions Holding IVZ

# of Institutions
577
Shares Held
327M
Call Options Held
1.98M
Put Options Held
1.4M
View Full List

About Invesco Ltd.

IVZ Quotes by TradingView
  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $6.54B
  • 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
Track This Portfolio

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email