Purchases and Sales Made in Q1 2023 in Invesco Ltd. (IVZ)
This table provides information about the institutional ownership of Invesco Ltd. (IVZ) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
Apr 20, 2023
Q1 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-22.1K- 74.65% |
$332K - $447K
|
7.5K
$144K
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-23.9K- 59.81% |
$360K - $484K
|
16.1K
$309K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-26.3K- 2.23% |
$396K - $532K
|
1.15M
$22.2M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-29.3K- 16.57% |
$441K - $592K
|
148K
$2.84M
|
|
|
May 12, 2023
Q1 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-30.9K- 22.53% |
$464K - $624K
|
106K
$2.04M
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-32.7K- 33.89% |
$491K - $660K
|
63.7K
$1.23M
|
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-33.2K- 13.69% |
$499K - $670K
|
209K
$4.02M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-34.6K- 37.26% |
$521K - $700K
|
58.3K
$1.12M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-37.2K- 1.96% |
$559K - $751K
|
1.86M
$35.8M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-37.9K- 1.67% |
$570K - $766K
|
2.23M
$42.9M
|
|
|
May 11, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-38.8K- 54.37% |
$583K - $784K
|
32.5K
$626K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-40K- 7.74% |
$601K - $808K
|
476K
$9.16M
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-40.9K- 6.55% |
$615K - $826K
|
583K
$11.2M
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-42.9K- 68.07% |
$645K - $867K
|
20.1K
$387K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-44.4K- 7.32% |
$667K - $897K
|
562K
$10.8M
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-46.4K- 18.97% |
$698K - $938K
|
198K
$3.81M
|
|
|
May 15, 2023
Q1 2023
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-47.2K- 20.13% |
$710K - $954K
|
187K
$3.6M
|
|
|
May 15, 2023
Q1 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-49.9K- 86.07% |
$751K - $1.01M
|
8.08K
$155K
|
|
|
May 15, 2023
Q1 2023
|
Wbi Investments, Inc.
|
SELL
|
- |
-51.6K- 56.37% |
$777K - $1.04M
|
40K
$768K
|
|
|
May 02, 2023
Q1 2023
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-54.2K- 8.74% |
$815K - $1.1M
|
566K
$10.9M
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-58K- 80.06% |
$872K - $1.17M
|
14.4K
$278K
|
|
|
Feb 22, 2024
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-58.2K- 49.61% |
$875K - $1.18M
|
59.1K
$1.14M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-59.5K- 6.18% |
$895K - $1.2M
|
904K
$17.4M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-64K- 32.46% |
$962K - $1.29M
|
133K
$2.56M
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-65.5K- 94.06% |
$986K - $1.32M
|
4.14K
$79.6K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-72.9K- 4.58% |
$1.1M - $1.47M
|
1.52M
$29.2M
|
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
SELL
|
- |
-79.6K- 22.25% |
$1.2M - $1.61M
|
278K
$5.34M
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-97.1K- 18.43% |
$1.46M - $1.96M
|
430K
$8.26M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-109K- 6.76% |
$1.63M - $2.19M
|
1.5M
$28.8M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-116K- 52.69% |
$1.74M - $2.34M
|
104K
$2M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-120K- 8.27% |
$1.8M - $2.42M
|
1.33M
$25.5M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-120K- 14.95% |
$1.8M - $2.42M
|
682K
$13.1M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-213K- 81.13% |
$3.21M - $4.31M
|
49.6K
$955K
|
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-215K- 27.94% |
$3.23M - $4.34M
|
553K
$10.6M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-225K- 80.94% |
$3.38M - $4.54M
|
52.9K
$1.02M
|
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-262K- 41.83% |
$3.95M - $5.3M
|
365K
$7.02M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-263K- 31.43% |
$3.96M - $5.32M
|
574K
$11M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-300K- 15.61% |
$4.51M - $6.06M
|
1.62M
$31.2M
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-329K- 96.8% |
$4.96M - $6.66M
|
10.9K
$209K
|
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-345K- 24.98% |
$5.18M - $6.97M
|
1.04M
$19.9M
|
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-444K- 12.58% |
$6.68M - $8.97M
|
3.09M
$59.3M
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-481K- 35.4% |
$7.23M - $9.72M
|
877K
$16.9M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-543K- 23.47% |
$8.17M - $11M
|
1.77M
$34M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-581K- 10.07% |
$8.73M - $11.7M
|
5.19M
$99.7M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-583K- 61.91% |
$8.77M - $11.8M
|
359K
$6.9M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.06M- 4.19% |
$16M - $21.5M
|
24.3M
$468M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.24M- 61.33% |
$18.6M - $25.1M
|
782K
$15M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.68M- 54.44% |
$25.2M - $33.9M
|
1.4M
$27M
|
|
|
May 15, 2023
Q1 2023
|
Nelson Peltz
Trian Fund Management, L.P. | New York, Ny
|
SELL
|
- |
-21.8M- 39.13% |
$328M - $441M
|
33.9M
$653M
|