Israel Englander Invesco Ltd. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Invesco Ltd. stock. As of the latest transaction made, Millennium Management LLC holds 715,300 shares of IVZ stock, worth $13.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

715,300

Previous 1,000,000 28.47%

Holding current value

$13.3 Million

Previous $16.6 Million 35.5%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.17 - $16.94 $39 Million - $46.6 Million	2,752,138 Added 117.36%	5,097,194 $76.3 Million
Q1 2024 May 15, 2024	SELL	$15.09 - $18.22 $5.01 Million - $6.05 Million	-332,036 Reduced 12.4%	2,345,056 $38.9 Million
Q4 2023 Feb 14, 2024	BUY	$12.52 - $18.07 $32.8 Million - $47.3 Million	2,616,242 Added 4299.49%	2,677,092 $47.8 Million
Q2 2023 Aug 14, 2023	SELL	$14.38 - $17.47 $419,910 - $510,141	-29,201 Reduced 32.43%	60,850 $1.02 Million
Q1 2023 May 15, 2023	BUY	$15.04 - $20.21 $804,895 - $1.08 Million	53,517 Added 146.49%	90,051 $1.48 Million
Q4 2022 Feb 14, 2023	BUY	$13.72 - $19.77 $501,246 - $722,277	36,534 New	36,534 $657,000
Q2 2022 Aug 15, 2022	BUY	$15.93 - $23.31 $39 Million - $57 Million	2,445,302 Added 12509.86%	2,464,849 $39.8 Million
Q1 2022 May 16, 2022	SELL	$18.64 - $24.89 $54.5 Million - $72.8 Million	-2,925,660 Reduced 99.34%	19,547 $451,000
Q4 2021 Feb 14, 2022	BUY	$21.76 - $26.53 $30.2 Million - $36.9 Million	1,389,114 Added 89.27%	2,945,207 $67.8 Million
Q3 2021 Nov 15, 2021	SELL	$23.42 - $26.95 $33.6 Million - $38.7 Million	-1,436,691 Reduced 48.01%	1,556,093 $37.5 Million
Q2 2021 Aug 16, 2021	SELL	$25.69 - $29.33 $30.2 Million - $34.5 Million	-1,176,767 Reduced 28.22%	2,992,784 $80 Million
Q1 2021 May 17, 2021	BUY	$16.95 - $26.0 $24.6 Million - $37.8 Million	1,452,917 Added 53.48%	4,169,551 $105 Million
Q4 2020 Feb 16, 2021	BUY	$11.25 - $18.07 $29.5 Million - $47.4 Million	2,621,245 Added 2747.95%	2,716,634 $47.4 Million
Q3 2020 Nov 16, 2020	BUY	$9.77 - $11.49 $609,745 - $717,090	62,410 Added 189.24%	95,389 $1.09 Million
Q2 2020 Aug 14, 2020	SELL	$6.7 - $11.55 $7.02 Million - $12.1 Million	-1,047,724 Reduced 96.95%	32,979 $355,000
Q1 2020 May 14, 2020	SELL	$7.61 - $18.89 $142,892 - $354,697	-18,777 Reduced 1.71%	1,080,703 $9.81 Million
Q4 2019 Feb 14, 2020	BUY	$15.35 - $18.43 $15.3 Million - $18.3 Million	995,078 Added 953.12%	1,099,480 $19.8 Million
Q3 2019 Nov 14, 2019	SELL	$15.2 - $20.97 $23.1 Million - $31.9 Million	-1,521,948 Reduced 93.58%	104,402 $1.77 Million
Q2 2019 Aug 14, 2019	BUY	$19.54 - $21.97 $26.9 Million - $30.3 Million	1,377,894 Added 554.58%	1,626,350 $33.3 Million
Q1 2019 May 14, 2019	BUY	$16.43 - $20.24 $3.18 Million - $3.92 Million	193,623 Added 353.11%	248,456 $4.8 Million
Q4 2018 Feb 14, 2019	BUY	$15.71 - $23.24 $461,041 - $682,024	29,347 Added 115.15%	54,833 $918,000
Q3 2018 Nov 14, 2018	SELL	$22.88 - $27.36 $1.58 Million - $1.89 Million	-69,243 Reduced 73.1%	25,486 $583,000
Q2 2018 Aug 14, 2018	SELL	$26.51 - $31.78 $12.7 Million - $15.2 Million	-478,136 Reduced 83.46%	94,729 $2.52 Million
Q1 2018 May 15, 2018	BUY	$30.72 - $38.4 $12.8 Million - $16 Million	416,666 Added 266.75%	572,865 $18.3 Million
Q4 2017 Feb 14, 2018	BUY	$34.47 - $37.67 $5.38 Million - $5.88 Million	156,199	156,199 $5.71 Million

Others Institutions Holding IVZ

# of Institutions

538

Shares Held

301M

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 $8.45B
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

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