Dimensional Fund Advisors LP Invesco Ltd. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Invesco Ltd. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 19,830,411 shares of IVZ stock, worth $362 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

19,830,411

Previous 18,084,231 9.66%

Holding current value

$362 Million

Previous $271 Million 28.71%

% of portfolio

0.09%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

538

Shares Held

303M

Call Options Held

2.43M

Put Options Held

3.84M

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.31B
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...

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Dimensional Fund Advisors LP Invesco Ltd. Transaction History