Dimensional Fund Advisors LP Invesco Ltd. Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 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 14,735,162 shares of IVZ stock, worth $220 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,735,162

Previous 13,798,051 6.79%

Holding current value

$220 Million

Previous $246 Million 0.69%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

536

Shares Held

295M

Call Options Held

1.28M

Put Options Held

5.48M

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $6.8B
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

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.

Account

Dimensional Fund Advisors LP Invesco Ltd. Transaction History