Latest Institutional Transactions on Invesco Ltd. (IVZ)
This table provides information on the latest institutional transactions involving Invesco Ltd. (IVZ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 11, 2023
Q4 2022
|
City State Bank
Norwalk, IA |
BUY
|
- |
50New |
$686 - $989
|
50
$838
|
|
Jan 10, 2023
Q4 2022
|
American National Bank
|
BUY
|
- |
9+ 4.57% |
$123 - $178
|
206
$3.45K
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
848New |
$11.6K - $16.8K
|
848
$14.2K
|
|
Jan 06, 2023
Q4 2022
|
Tompkins Financial Corp
|
BUY
|
- |
200New |
$2.74K - $3.95K
|
200
$3.35K
|
|
Q3 2022 | |||||||
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-445- 6.32% |
$6.1K - $8.49K
|
6.6K
$110K
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
10.8K+ 12.4% |
$148K - $205K
|
97.6K
$1.64M
|
|
Nov 14, 2022
Q3 2022
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-294- 29.4% |
$4.03K - $5.61K
|
706
$11.8K
|
|
Nov 14, 2022
Q3 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-75K- 53.57% |
$1.03M - $1.43M
|
65K
$1.09M
|
|
Nov 14, 2022
Q3 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
11+ 0.07% |
$151 - $210
|
14.9K
$249K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
40KNew |
$548K - $763K
|
40K
$670K
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
11.5KNew |
$158K - $219K
|
11.5K
$193K
|
|
Nov 14, 2022
Q3 2022
|
Retirement Group, LLC
|
BUY
|
- |
60New |
$822 - $1.14K
|
60
$1.01K
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-19.7K- 8.69% |
$270K - $376K
|
207K
$3.47M
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-3.23KClosed |
$44.3K - $61.7K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Running Point Capital Advisors, LLC
|
SELL
|
- |
-45- 0.34% |
$617 - $858
|
13K
$218K
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
154New |
$2.11K - $2.94K
|
154
$2.58K
|
|
Nov 10, 2022
Q3 2022
|
Algebris (Uk) LTD
London, X0 |
SELL
|
- |
-242KClosed |
$3.32M - $4.62M
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Prospector Partners LLC
Guilford, CT |
SELL
|
- |
-800- 0.73% |
$11K - $15.3K
|
109K
$1.83M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
20KNew |
$274K - $381K
|
20K
$335K
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-38.6K- 3.85% |
$529K - $736K
|
965K
$16.2M
|
|
Nov 08, 2022
Q3 2022
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
2.1K+ 60.61% |
$28.7K - $40K
|
5.55K
$93K
|
|
Nov 07, 2022
Q3 2022
|
Cambridge Financial Group, Inc.
Columbus, OH |
SELL
|
- |
-300KClosed |
$4.11M - $5.72M
|
0
$0
|
|
Nov 07, 2022
Q3 2022
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-1.14K- 9.81% |
$15.5K - $21.6K
|
10.4K
$175K
|
|
Nov 07, 2022
Q3 2022
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
27New |
$370 - $515
|
27
$452
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11KNew |
$151K - $211K
|
11K
$185K
|
|
Nov 04, 2022
Q3 2022
|
Cx Institutional
|
BUY
|
- |
173K+ 35698.55% |
$2.37M - $3.29M
|
173K
$2.9M
|
|
Nov 01, 2022
Q3 2022
|
Clear Investment Research, LLC
|
BUY
|
- |
1KNew |
$13.7K - $19.1K
|
1K
$16.8K
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
33+ 15.42% |
$452 - $629
|
247
$4.14K
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
304+ 81.94% |
$4.16K - $5.8K
|
675
$11.3K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
12.2KNew |
$168K - $233K
|
12.2K
$205K
|
|
Oct 26, 2022
Q3 2022
|
F3 Logic, LLC
|
SELL
|
- |
-41- 0.09% |
$562 - $782
|
48.1K
$806K
|
|
Oct 26, 2022
Q3 2022
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-5- 33.33% |
$68.5 - $95.4
|
10
$168
|
|
Oct 20, 2022
Q3 2022
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
200New |
$2.74K - $3.81K
|
200
$3.35K
|
|
Oct 18, 2022
Q3 2022
|
Pendal Group LTD
|
BUY
|
- |
1.52K+ 7.87% |
$20.8K - $28.9K
|
20.8K
$348K
|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
BUY
|
- |
14.3KNew |
$196K - $273K
|
14.3K
$240K
|
|
Oct 11, 2022
Q3 2022
|
Lvz, Inc.
|
SELL
|
- |
-19- 0.13% |
$260 - $362
|
14.6K
$245K
|
|
Q2 2022 | |||||||
Jul 17, 2024
Q2 2022
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
24New |
$382 - $559
|
24
$402
|
|
Nov 07, 2023
Q2 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
6+ 85.71% |
$95.6 - $140
|
13
$218
|
|
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
33New |
$526 - $769
|
33
$553
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-126Closed |
$2.01K - $2.94K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-9.73KClosed |
$155K - $227K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
17New |
$271 - $396
|
17
$285
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-85.3KClosed |
$1.36M - $1.99M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
26.6KNew |
$423K - $619K
|
26.6K
$445K
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-37Closed |
$589 - $862
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
20.3KNew |
$323K - $472K
|
20.3K
$339K
|
|
Aug 15, 2022
Q2 2022
|
Caz Investments LP
Houston, TX |
SELL
|
- |
-33.2KClosed |
$529K - $774K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-87.1K- 28.83% |
$1.39M - $2.03M
|
215K
$3.6M
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-483Closed |
$7.69K - $11.3K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-83.1KClosed |
$1.32M - $1.94M
|
0
$0
|