Purchases and Sales Made in Q2 2022 in Invesco Ltd. (IVZ)
This table provides information about the institutional ownership of Invesco Ltd. (IVZ) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2022
Q2 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-46K- 1.83% |
$733K - $1.07M
|
2.46M
$47.4M
|
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
SELL
|
- |
-47.7KClosed |
$760K - $1.11M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-47.9K- 22.27% |
$762K - $1.12M
|
167K
$3.21M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-49.2K- 80.41% |
$784K - $1.15M
|
12K
$231K
|
|
|
Aug 12, 2022
Q2 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-49.6KClosed |
$790K - $1.16M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-49.8K- 5.99% |
$793K - $1.16M
|
781K
$15M
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-51.9K- 26.59% |
$827K - $1.21M
|
143K
$2.76M
|
|
|
Aug 12, 2022
Q2 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-56.1KClosed |
$894K - $1.31M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-59.1K- 0.86% |
$942K - $1.38M
|
6.83M
$131M
|
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-63.7K- 35.21% |
$1.01M - $1.48M
|
117K
$2.25M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-67.2K- 29.84% |
$1.07M - $1.57M
|
158K
$3.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-68.8K- 72.73% |
$1.1M - $1.6M
|
25.8K
$496K
|
|
|
Aug 09, 2022
Q2 2022
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-69.4K- 3.61% |
$1.1M - $1.62M
|
1.85M
$35.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-70KClosed |
$1.12M - $1.63M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-71.3K- 25.98% |
$1.14M - $1.66M
|
203K
$3.91M
|
|
|
Aug 15, 2022
Q2 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-81.3KClosed |
$1.3M - $1.9M
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-82.8K- 10.89% |
$1.32M - $1.93M
|
677K
$13M
|
|
|
Aug 15, 2022
Q2 2022
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-83.1KClosed |
$1.32M - $1.94M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-85.3KClosed |
$1.36M - $1.99M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-87.1K- 28.83% |
$1.39M - $2.03M
|
215K
$4.13M
|
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-87.2K- 55.18% |
$1.39M - $2.03M
|
70.8K
$1.36M
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-87.5K- 31.01% |
$1.39M - $2.04M
|
195K
$3.75M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-91.1KClosed |
$1.45M - $2.12M
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
First American Trust, Fsb
|
SELL
|
- |
-95.2K- 34.77% |
$1.52M - $2.22M
|
179K
$3.43M
|
|
|
Aug 10, 2022
Q2 2022
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-97.2KClosed |
$1.55M - $2.27M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-100K- 7.6% |
$1.59M - $2.33M
|
1.22M
$23.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-104K- 6.14% |
$1.65M - $2.42M
|
1.58M
$30.5M
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-105K- 73.78% |
$1.68M - $2.45M
|
37.4K
$719K
|
|
|
Aug 12, 2022
Q2 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-107K- 18.52% |
$1.7M - $2.49M
|
470K
$9.04M
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-110K- 62.26% |
$1.75M - $2.56M
|
66.6K
$1.28M
|
|
|
Aug 04, 2022
Q2 2022
|
Asio Capital, LLC
|
SELL
|
- |
-114KClosed |
$1.81M - $2.65M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-117K- 10.8% |
$1.87M - $2.73M
|
968K
$18.6M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-123K- 32.7% |
$1.97M - $2.88M
|
254K
$4.89M
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-123K- 32.7% |
$1.97M - $2.88M
|
254K
$4.89M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-146K- 20.06% |
$2.33M - $3.4M
|
582K
$11.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments America Inc.
Toronto, A6 |
SELL
|
- |
-150KClosed |
$2.4M - $3.51M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-158K- 32.09% |
$2.51M - $3.68M
|
334K
$6.42M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-167K- 43.78% |
$2.66M - $3.9M
|
215K
$4.13M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-180K- 5.31% |
$2.87M - $4.21M
|
3.22M
$61.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-211K- 86.18% |
$3.36M - $4.91M
|
33.8K
$649K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-214K- 4.2% |
$3.41M - $4.98M
|
4.87M
$93.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-230K- 56.31% |
$3.66M - $5.36M
|
178K
$3.43M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-236K- 87.77% |
$3.76M - $5.5M
|
32.9K
$632K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-256K- 32.32% |
$4.07M - $5.96M
|
535K
$10.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-273K- 36.15% |
$4.34M - $6.36M
|
482K
$9.26M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-275K- 11.81% |
$4.38M - $6.41M
|
2.05M
$39.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-325K- 96.85% |
$5.17M - $7.57M
|
10.5K
$203K
|
|
|
Aug 09, 2022
Q2 2022
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-346K- 14.18% |
$5.51M - $8.06M
|
2.09M
$40.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-356K- 63.95% |
$5.66M - $8.29M
|
200K
$3.85M
|
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-356K- 63.95% |
$5.66M - $8.29M
|
200K
$3.85M
|