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 |
---|---|---|---|---|---|---|---|
Apr 26, 2021
Q1 2021
|
Forth Right Wealth Management, LLC
|
SELL
|
- |
-15Closed |
$254 - $390
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-111KClosed |
$1.89M - $2.9M
|
0
$0
|
|
Apr 16, 2021
Q1 2021
|
Motco
|
SELL
|
- |
-15Closed |
$254 - $390
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Secure Asset Management, LLC
|
SELL
|
- |
-27.5KClosed |
$467K - $716K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 13, 2024
Q4 2020
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-163Closed |
$1.83K - $2.95K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-1.5KClosed |
$16.9K - $27.1K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-187Closed |
$2.1K - $3.38K
|
0
$0
|
|
Mar 02, 2021
Q4 2020
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-17KClosed |
$191K - $306K
|
0
$0
|
|
Feb 17, 2021
Q4 2020
|
Algebris (Uk) LTD
London, X0 |
SELL
|
CALL |
-508K- 92.36% |
$5.72M - $9.18M
|
42K
$704K
|
|
Feb 16, 2021
Q4 2020
|
Barings LLC
|
SELL
|
- |
-28KClosed |
$315K - $507K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
285KNew |
$3.21M - $5.15M
|
285K
$4.77M
|
|
Feb 12, 2021
Q4 2020
|
Portland Investment Counsel Inc.
Burlington, A6 |
BUY
|
- |
264+ 0.74% |
$2.97K - $4.77K
|
36K
$603K
|
|
Feb 12, 2021
Q4 2020
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
CALL |
-15KClosed |
$169K - $271K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-1KClosed |
$11.3K - $18.1K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-105KClosed |
$1.18M - $1.89M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-11.2KClosed |
$126K - $202K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-152Closed |
$1.71K - $2.75K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-2.94KClosed |
$33K - $53K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Sage Capital Advisors,Llc
|
SELL
|
- |
-28.3KClosed |
$318K - $511K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-2.6KClosed |
$29.3K - $47K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Sageworth Trust CO
|
SELL
|
- |
-650Closed |
$7.31K - $11.7K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-200Closed |
$2.25K - $3.61K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-268Closed |
$3.02K - $4.84K
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Heritage Wealth Advisors
|
BUY
|
- |
245New |
$2.76K - $4.43K
|
245
$4.1K
|
|
Feb 01, 2021
Q4 2020
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-600Closed |
$6.75K - $10.8K
|
0
$0
|
|
Jan 26, 2021
Q4 2020
|
Sterneck Capital Management, LLC
Kansas City, MO |
SELL
|
- |
-14KClosed |
$157K - $253K
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Centaurus Financial, Inc.
|
SELL
|
- |
-46KClosed |
$517K - $831K
|
0
$0
|
|
Jan 22, 2021
Q4 2020
|
Plimoth Trust CO LLC
|
SELL
|
- |
-10.5KClosed |
$118K - $190K
|
0
$0
|
|
Jan 22, 2021
Q4 2020
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-32.4KClosed |
$364K - $585K
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Bartlett & Co. LLC
|
SELL
|
- |
-163Closed |
$1.83K - $2.95K
|
0
$0
|
|
Jan 15, 2021
Q4 2020
|
Qp Wealth Management, LLC
|
SELL
|
- |
-4.44KClosed |
$50K - $80.3K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-11.9KClosed |
$116K - $137K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-151KClosed |
$1.48M - $1.74M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-10.9KClosed |
$107K - $125K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-24.4KClosed |
$238K - $280K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-130Closed |
$1.27K - $1.49K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-350KClosed |
$3.42M - $4.02M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Professional Financial Advisors, LLC
|
BUY
|
- |
1.33KNew |
$13K - $15.3K
|
1.33K
$22.3K
|
|
Nov 13, 2020
Q3 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-2.78KClosed |
$27.2K - $31.9K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
200+ 50.0% |
$1.95K - $2.3K
|
600
$10.1K
|
|
Nov 12, 2020
Q3 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-6.4K- 18.08% |
$62.5K - $73.5K
|
29K
$486K
|
|
Nov 12, 2020
Q3 2020
|
Mirova
Paris, I0 |
SELL
|
- |
-411Closed |
$4.02K - $4.72K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-278Closed |
$2.72K - $3.19K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-28.4KClosed |
$277K - $326K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.26KClosed |
$12.3K - $14.4K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-674KClosed |
$6.58M - $7.74M
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-4.21KClosed |
$41.1K - $48.3K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Bailard, Inc.
|
SELL
|
- |
-10.8KClosed |
$106K - $125K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-10KClosed |
$97.8K - $115K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-200Closed |
$1.95K - $2.3K
|
0
$0
|