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 |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2024
Q3 2024
|
Paragon Capital Management LTD
|
BUY
|
- |
231+ 1.23% |
$3.43K - $4.1K
|
19K
$341K
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
5.99K+ 1509.57% |
$89K - $106K
|
6.39K
$115K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-227- 89.72% |
$3.37K - $4.03K
|
26
$467
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
2New |
$29.7 - $35.5
|
2
$36
|
|
|
Oct 08, 2024
Q3 2024
|
Wedmont Private Capital
|
BUY
|
- |
2.18K+ 15.41% |
$32.3K - $38.6K
|
16.3K
$293K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
91K+ 640.8% |
$1.35M - $1.61M
|
105K
$1.89M
|
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
629+ 325.91% |
$9.34K - $11.2K
|
822
$14.8K
|
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
203+ 43.38% |
$3.01K - $3.6K
|
671
$12.1K
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
6.61K+ 25.43% |
$98.2K - $117K
|
32.6K
$586K
|
|
|
Oct 04, 2024
Q3 2024
|
Wright Investors Service Inc
|
SELL
|
- |
-10.3K- 28.61% |
$153K - $183K
|
25.7K
$463K
|
|
|
Oct 04, 2024
Q3 2024
|
Quent Capital, LLC
|
SELL
|
- |
-647- 13.06% |
$9.61K - $11.5K
|
4.31K
$77.4K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1.39K+ 9.41% |
$20.7K - $24.7K
|
16.2K
$291K
|
|
|
Oct 03, 2024
Q3 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
5.95K+ 6.94% |
$88.4K - $106K
|
91.7K
$1.65M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-88K- 80.23% |
$1.31M - $1.56M
|
21.7K
$390K
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
11+ 0.88% |
$163 - $195
|
1.26K
$22.6K
|
|
| Q2 2024 | |||||||
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.38K- 0.86% |
$62.1K - $74.2K
|
508K
$9.13M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-271K- 4.42% |
$3.84M - $4.59M
|
5.85M
$105M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-8.07K- 8.77% |
$114K - $137K
|
84K
$1.51M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
68.2K+ 48.46% |
$967K - $1.16M
|
209K
$3.76M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
211K+ 179.55% |
$2.99M - $3.57M
|
328K
$5.9M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-24.7K- 6.19% |
$350K - $418K
|
375K
$6.74M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
197K+ 82.01% |
$2.79M - $3.33M
|
436K
$7.85M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-506K- 26.18% |
$7.17M - $8.57M
|
1.43M
$25.7M
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-99- 69.72% |
$1.4K - $1.68K
|
43
$773
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
946+ 1.43% |
$13.4K - $16K
|
66.9K
$1.2M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-150- 46.44% |
$2.13K - $2.54K
|
173
$3.11K
|
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
92+ 9.69% |
$1.3K - $1.56K
|
1.04K
$18.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-353K- 29.21% |
$5M - $5.97M
|
854K
$15.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Continental Advisors LLC
Chicago, IL |
BUY
|
- |
30.8K+ 14.82% |
$437K - $522K
|
239K
$4.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Continental Advisors LLC
Chicago, IL |
BUY
|
CALL |
48.7K+ 19.94% |
$690K - $825K
|
293K
$5.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-22.1K- 17.02% |
$313K - $374K
|
108K
$1.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Harmony Asset Management LLC
Scottsdale, AZ |
SELL
|
- |
-24K- 28.32% |
$340K - $407K
|
60.8K
$1.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.74K- 0.7% |
$38.8K - $46.4K
|
386K
$6.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
8.32K+ 12.33% |
$118K - $141K
|
75.8K
$1.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
33.7K+ 283.31% |
$477K - $570K
|
45.6K
$819K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-435K- 68.77% |
$6.17M - $7.37M
|
198K
$3.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
631K+ 12.46% |
$8.95M - $10.7M
|
5.7M
$102M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.02K+ 10.02% |
$14.5K - $17.3K
|
11.2K
$202K
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
283+ 1.39% |
$4.01K - $4.79K
|
20.7K
$372K
|
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
404K+ 315.73% |
$5.72M - $6.84M
|
532K
$9.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
5.92K+ 58.57% |
$83.8K - $100K
|
16K
$288K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
7.6K+ 26.12% |
$108K - $129K
|
36.7K
$660K
|
|
|
Aug 14, 2024
Q2 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
4.98K+ 45.5% |
$70.6K - $84.4K
|
15.9K
$286K
|
|
|
Aug 14, 2024
Q2 2024
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-4.15K- 0.66% |
$58.9K - $70.4K
|
628K
$11.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
832+ 55.1% |
$11.8K - $14.1K
|
2.34K
$42.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
3.76K+ 20.05% |
$53.2K - $63.6K
|
22.5K
$404K
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
17.3K+ 42.52% |
$245K - $293K
|
58K
$1.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
15.6K+ 4.45% |
$221K - $264K
|
366K
$6.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-712K- 94.82% |
$10.1M - $12.1M
|
38.9K
$699K
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
BUY
|
- |
376K+ 15.95% |
$5.32M - $6.36M
|
2.73M
$49.1M
|
|