Purchases and Sales Made in Q1 2024 in Invesco Ltd. (IVZ)
This table provides information about the institutional ownership of Invesco Ltd. (IVZ) during Q1 2024. 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 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1K- 3.68% |
$15.1K - $18.2K
|
26.2K
$465K
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.06K- 1.76% |
$16K - $19.3K
|
58.9K
$1.05M
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-1.18K- 7.38% |
$17.8K - $21.5K
|
14.8K
$263K
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
SELL
|
- |
-1.25K- 6.31% |
$18.9K - $22.8K
|
18.6K
$330K
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.28K- 1.55% |
$19.4K - $23.4K
|
81.5K
$1.45M
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-1.4K- 1.48% |
$21.1K - $25.4K
|
92.7K
$1.64M
|
|
May 02, 2024
Q1 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-1.41K- 1.95% |
$21.3K - $25.8K
|
71K
$1.26M
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.55K- 0.54% |
$23.4K - $28.2K
|
284K
$5.04M
|
|
Apr 17, 2024
Q1 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-1.57K- 5.2% |
$23.7K - $28.6K
|
28.6K
$508K
|
|
Apr 29, 2024
Q1 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-1.57K- 4.58% |
$23.7K - $28.6K
|
32.7K
$580K
|
|
May 08, 2024
Q1 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-1.61K- 8.02% |
$24.3K - $29.3K
|
18.5K
$327K
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.63K- 7.28% |
$24.6K - $29.7K
|
20.8K
$369K
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.75K- 2.58% |
$26.4K - $31.8K
|
65.9K
$1.17M
|
|
Apr 11, 2024
Q1 2024
|
Optimum Investment Advisors
|
SELL
|
- |
-1.8K- 33.96% |
$27.2K - $32.8K
|
3.5K
$62.1K
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.83K- 5.03% |
$27.6K - $33.4K
|
34.6K
$614K
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-1.83K- 5.1% |
$27.7K - $33.4K
|
34.1K
$606K
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.91K- 2.79% |
$28.8K - $34.8K
|
66.5K
$1.18M
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.99K- 6.99% |
$30K - $36.3K
|
26.5K
$470K
|
|
Apr 19, 2024
Q1 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-2.07K- 2.2% |
$31.2K - $37.6K
|
91.9K
$1.63M
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.15K- 4.45% |
$32.4K - $39.2K
|
46.2K
$819K
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.22K- 0.88% |
$33.5K - $40.4K
|
249K
$4.42M
|
|
May 14, 2024
Q1 2024
|
Harmony Asset Management LLC
Scottsdale, AZ |
SELL
|
- |
-2.3K- 2.64% |
$34.7K - $41.9K
|
84.8K
$1.5M
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.32K- 3.71% |
$35K - $42.3K
|
60.1K
$1.07M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.71K- 7.83% |
$40.9K - $49.4K
|
31.9K
$566K
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2.78K- 17.28% |
$42K - $50.7K
|
13.3K
$236K
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-3.09K- 17.36% |
$46.6K - $56.3K
|
14.7K
$261K
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-3.38K- 71.53% |
$51.1K - $61.7K
|
1.35K
$23.9K
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.44K- 0.32% |
$51.9K - $62.6K
|
1.09M
$19.3M
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-3.75K- 23.65% |
$56.6K - $68.3K
|
12.1K
$215K
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.8K- 9.28% |
$57.3K - $69.2K
|
37.1K
$659K
|
|
Apr 19, 2024
Q1 2024
|
Strategic Advisors LLC
|
SELL
|
- |
-4K- 8.25% |
$60.4K - $72.9K
|
44.5K
$789K
|
|
Apr 17, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-4K- 16.8% |
$60.4K - $72.9K
|
19.8K
$352K
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.02K- 0.37% |
$60.6K - $73.2K
|
1.09M
$19.4M
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-4.15K- 8.96% |
$62.6K - $75.6K
|
42.2K
$748K
|
|
May 14, 2024
Q1 2024
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-4.16K- 28.9% |
$62.8K - $75.8K
|
10.2K
$182K
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-4.43K- 43.07% |
$66.8K - $80.7K
|
5.86K
$104K
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-4.95K- 4.8% |
$74.6K - $90.1K
|
98K
$1.74M
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-5.72K- 8.5% |
$86.3K - $104K
|
61.6K
$1.09M
|
|
May 03, 2024
Q1 2024
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-5.92K- 0.53% |
$89.3K - $108K
|
1.11M
$19.8M
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-6.01K- 33.59% |
$90.7K - $110K
|
11.9K
$211K
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.17K- 4.75% |
$93.1K - $112K
|
124K
$2.19M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.53K- 8.94% |
$98.6K - $119K
|
66.5K
$1.18M
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-6.64K- 3.47% |
$100K - $121K
|
185K
$3.27M
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-7.11K- 1.11% |
$107K - $130K
|
634K
$11.2M
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-7.15K- 1.09% |
$108K - $130K
|
651K
$11.5M
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-7.67K- 9.82% |
$116K - $140K
|
70.4K
$1.25M
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-8.52K- 65.58% |
$129K - $155K
|
4.47K
$79.3K
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-8.61K- 34.17% |
$130K - $157K
|
16.6K
$294K
|
|
Apr 29, 2024
Q1 2024
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-8.77K- 10.7% |
$132K - $160K
|
73.2K
$1.3M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-13.2K- 7.86% |
$199K - $240K
|
155K
$2.75M
|