Purchases and Sales Made in Q1 2022 in Invesco Ltd. (IVZ)
This table provides information about the institutional ownership of Invesco Ltd. (IVZ) during Q1 2022. 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 |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-16.8K- 10.27% |
$313K - $418K
|
147K
$3.15M
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-17.3K- 11.4% |
$323K - $431K
|
135K
$2.89M
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-17.6K- 28.87% |
$327K - $437K
|
43.3K
$927K
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-18.6KClosed |
$346K - $463K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-19.2KClosed |
$359K - $479K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-19.3K- 75.8% |
$360K - $481K
|
6.16K
$132K
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-19.8K- 9.2% |
$369K - $492K
|
195K
$4.18M
|
|
May 12, 2022
Q1 2022
|
Quent Capital, LLC
|
SELL
|
- |
-19.9K- 92.41% |
$371K - $495K
|
1.64K
$35K
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-20.9K- 17.11% |
$389K - $520K
|
101K
$2.17M
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-23.2K- 67.09% |
$432K - $576K
|
11.4K
$243K
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-23.2K- 13.65% |
$433K - $578K
|
147K
$3.15M
|
|
May 16, 2022
Q1 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-24.1K- 57.92% |
$449K - $599K
|
17.5K
$375K
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-25.2KClosed |
$470K - $628K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-26KClosed |
$485K - $647K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-27.7K- 10.96% |
$517K - $690K
|
225K
$4.83M
|
|
May 16, 2022
Q1 2022
|
Credit Capital Investments LLC
Short Hills, NJ |
SELL
|
- |
-28.3KClosed |
$527K - $704K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-29.3K- 36.14% |
$546K - $730K
|
51.8K
$1.11M
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-32.6K- 5.28% |
$608K - $812K
|
586K
$12.5M
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-32.8KClosed |
$612K - $817K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-33.9K- 6.19% |
$633K - $845K
|
514K
$11M
|
|
Apr 26, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-34K- 13.04% |
$633K - $845K
|
226K
$4.85M
|
|
Dec 01, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-34K- 13.04% |
$633K - $845K
|
226K
$4.85M
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-34.5K- 11.37% |
$643K - $858K
|
269K
$5.76M
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-34.6KClosed |
$646K - $862K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-34.9KClosed |
$650K - $868K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-35.8K- 18.19% |
$667K - $891K
|
161K
$3.45M
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-37.6K- 6.78% |
$701K - $936K
|
517K
$11.1M
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-38.8KClosed |
$724K - $967K
|
0
$0
|
|
Apr 08, 2022
Q1 2022
|
Trilogy Capital Inc.
|
SELL
|
- |
-39KClosed |
$726K - $970K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Applied Fundamental Research, LLC
Cambridge, MA |
SELL
|
- |
-40.3K- 7.04% |
$752K - $1M
|
533K
$11.4M
|
|
Apr 13, 2022
Q1 2022
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-44.5KClosed |
$829K - $1.11M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-45.6K- 23.49% |
$851K - $1.14M
|
149K
$3.19M
|
|
Apr 22, 2022
Q1 2022
|
Wright Investors Service Inc
|
SELL
|
- |
-46.8K- 30.85% |
$872K - $1.16M
|
105K
$2.25M
|
|
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-46.8K- 30.27% |
$872K - $1.16M
|
108K
$2.31M
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-50.7K- 14.91% |
$946K - $1.26M
|
290K
$6.21M
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-51.2K- 17.7% |
$954K - $1.27M
|
238K
$5.1M
|
|
May 03, 2022
Q1 2022
|
Harvest Investment Services, LLC
|
SELL
|
- |
-51.3KClosed |
$955K - $1.28M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-51.3K- 59.58% |
$957K - $1.28M
|
34.8K
$746K
|
|
May 11, 2022
Q1 2022
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-55K- 2.79% |
$1.02M - $1.37M
|
1.92M
$41.1M
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-56.9KClosed |
$1.06M - $1.42M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-60K- 59.96% |
$1.12M - $1.49M
|
40.1K
$859K
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-61.5K- 8.51% |
$1.15M - $1.53M
|
661K
$14.2M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-63K- 13.0% |
$1.18M - $1.57M
|
422K
$9.04M
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-64K- 25.02% |
$1.19M - $1.59M
|
192K
$4.11M
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-64.6KClosed |
$1.2M - $1.61M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-65.3K- 39.0% |
$1.22M - $1.63M
|
102K
$2.19M
|
|
May 09, 2022
Q1 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-66.2K- 30.76% |
$1.23M - $1.65M
|
149K
$3.19M
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-67.3K- 6.07% |
$1.26M - $1.68M
|
1.04M
$22.3M
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-69.1KClosed |
$1.29M - $1.72M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-71.2K- 2.05% |
$1.33M - $1.77M
|
3.4M
$72.9M
|