Purchases and Sales Made in Q2 2023 in Invesco Ltd. (IVZ)
This table provides information about the institutional ownership of Invesco Ltd. (IVZ) during Q2 2023. The information is specifically focused on institutions that hold shares of Invesco Ltd..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-5.31K- 5.35% |
$76.4K - $92.8K
|
93.9K
$1.72M
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-5.47K- 5.56% |
$78.7K - $95.6K
|
93K
$1.7M
|
|
Jul 27, 2023
Q2 2023
|
Wright Investors Service Inc
|
SELL
|
- |
-5.7K- 9.69% |
$82K - $99.6K
|
53.2K
$972K
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-5.76K- 9.2% |
$82.8K - $101K
|
56.8K
$1.04M
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-5.77K- 4.9% |
$83K - $101K
|
112K
$2.05M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-5.92K- 14.51% |
$85.1K - $103K
|
34.9K
$637K
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-6.25K- 30.83% |
$89.8K - $109K
|
14K
$256K
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-6.49K- 16.95% |
$93.3K - $113K
|
31.8K
$581K
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-6.54K- 7.13% |
$94.1K - $114K
|
85.2K
$1.56M
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-6.57K- 21.9% |
$94.4K - $115K
|
23.4K
$428K
|
|
Aug 10, 2023
Q2 2023
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-7.08K- 0.41% |
$102K - $124K
|
1.74M
$31.7M
|
|
Aug 04, 2023
Q2 2023
|
Savant Capital, LLC
|
SELL
|
- |
-7.44K- 26.81% |
$107K - $130K
|
20.3K
$371K
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-7.85K- 4.2% |
$113K - $137K
|
179K
$3.28M
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.86K- 5.06% |
$113K - $137K
|
148K
$2.7M
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-8.1K- 2.42% |
$116K - $142K
|
327K
$5.97M
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-9.42K- 13.03% |
$135K - $165K
|
62.9K
$1.15M
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-10K- 10.96% |
$144K - $175K
|
81.6K
$1.49M
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-10.2K- 22.91% |
$147K - $178K
|
34.3K
$627K
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-10.5K- 5.8% |
$151K - $183K
|
170K
$3.11M
|
|
Aug 23, 2023
Q2 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-10.7K- 12.85% |
$155K - $188K
|
72.8K
$1.33M
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-11.2K- 16.76% |
$161K - $196K
|
55.7K
$1.02M
|
|
Aug 08, 2023
Q2 2023
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-11.6K- 6.2% |
$167K - $203K
|
176K
$3.21M
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-11.7K- 36.09% |
$169K - $205K
|
20.8K
$380K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-11.8K- 45.52% |
$170K - $206K
|
14.1K
$258K
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-11.9K- 31.48% |
$172K - $209K
|
26K
$475K
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-12.1K- 2.88% |
$174K - $211K
|
407K
$7.45M
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-12.5K- 29.09% |
$180K - $219K
|
30.6K
$559K
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-14.5K- 8.45% |
$208K - $253K
|
157K
$2.87M
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-15.2K- 1.56% |
$219K - $266K
|
962K
$17.6M
|
|
Jul 17, 2023
Q2 2023
|
Bremer Bank National Association
|
SELL
|
- |
-15.6K- 13.94% |
$224K - $272K
|
96.2K
$1.76M
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-17K- 5.09% |
$244K - $297K
|
317K
$5.79M
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-17.6K- 3.09% |
$253K - $308K
|
553K
$10.1M
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-18.2K- 20.64% |
$262K - $319K
|
70.1K
$1.28M
|
|
Aug 07, 2023
Q2 2023
|
Wbi Investments, Inc.
|
SELL
|
- |
-18.5K- 46.3% |
$266K - $323K
|
21.5K
$392K
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-18.6K- 32.31% |
$268K - $325K
|
39K
$713K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-20.9K- 15.75% |
$301K - $366K
|
112K
$2.05M
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-23.2K- 3.4% |
$334K - $405K
|
659K
$12M
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-23.5K- 8.71% |
$338K - $411K
|
246K
$4.5M
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-23.8K- 22.89% |
$343K - $416K
|
80.3K
$1.47M
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-24K- 33.29% |
$345K - $419K
|
48.1K
$879K
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-24.4K- 11.71% |
$351K - $427K
|
184K
$3.37M
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-24.4K- 11.71% |
$351K - $427K
|
184K
$3.37M
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-24.7K- 30.45% |
$355K - $431K
|
56.4K
$1.03M
|
|
Aug 03, 2023
Q2 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-25K- 16.13% |
$360K - $437K
|
130K
$2.38M
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-25.5K- 24.04% |
$367K - $445K
|
80.5K
$1.47M
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-27.4K- 54.78% |
$395K - $479K
|
22.7K
$414K
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-27.5K- 4.84% |
$395K - $480K
|
541K
$9.89M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-29.2K- 32.43% |
$420K - $510K
|
60.9K
$1.11M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-30.1K- 20.39% |
$433K - $526K
|
118K
$2.15M
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-30.3K- 22.54% |
$436K - $529K
|
104K
$1.9M
|