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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-30.3K- 22.54% |
$436K - $529K
|
104K
$2M
|
|
|
Aug 11, 2023
Q2 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-32K- 17.61% |
$460K - $559K
|
150K
$2.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-35.5K- 21.7% |
$511K - $620K
|
128K
$2.46M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-36.7K- 65.17% |
$528K - $641K
|
19.6K
$377K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-37.1K- 2.38% |
$533K - $648K
|
1.52M
$29.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-38K- 78.52% |
$546K - $663K
|
10.4K
$200K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-38K- 0.83% |
$547K - $664K
|
4.55M
$87.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-39.2K- 5.83% |
$564K - $685K
|
634K
$12.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-45.4K- 33.86% |
$653K - $793K
|
88.7K
$1.71M
|
|
|
Jul 24, 2023
Q2 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-52.5K- 23.28% |
$755K - $917K
|
173K
$3.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-53.2K- 5.14% |
$766K - $930K
|
982K
$18.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-53.5K- 0.1% |
$769K - $935K
|
53.3M
$1.02B
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-57.7K- 32.31% |
$829K - $1.01M
|
121K
$2.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-63K- 4.15% |
$906K - $1.1M
|
1.45M
$28M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-65K- 31.71% |
$935K - $1.14M
|
140K
$2.69M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-71.8K- 29.07% |
$1.03M - $1.25M
|
175K
$3.37M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-74.8K- 45.99% |
$1.08M - $1.31M
|
87.9K
$1.69M
|
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-80.8K- 92.61% |
$1.16M - $1.41M
|
6.45K
$124K
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-82.9K- 16.18% |
$1.19M - $1.45M
|
430K
$8.27M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-89.2K- 80.44% |
$1.28M - $1.56M
|
21.7K
$417K
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-89.6K- 32.45% |
$1.29M - $1.57M
|
187K
$3.59M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-95.2K- 5.88% |
$1.37M - $1.66M
|
1.53M
$29.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-99.9K- 21.53% |
$1.44M - $1.75M
|
364K
$7M
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-99.9K- 21.53% |
$1.44M - $1.75M
|
364K
$7M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-105K- 21.78% |
$1.5M - $1.83M
|
375K
$7.22M
|
|
|
Jul 03, 2023
Q2 2023
|
Cacti Asset Management LLC
Atlanta, GA |
SELL
|
- |
-113K- 38.06% |
$1.62M - $1.97M
|
183K
$3.53M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-128K- 94.0% |
$1.84M - $2.23M
|
8.17K
$157K
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-138K- 15.71% |
$1.98M - $2.41M
|
740K
$14.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-140K- 15.46% |
$2.01M - $2.44M
|
765K
$14.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-149K- 98.06% |
$2.14M - $2.6M
|
2.95K
$56.7K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-160K- 77.0% |
$2.3M - $2.79M
|
47.8K
$918K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-190K- 14.32% |
$2.73M - $3.32M
|
1.14M
$21.9M
|
|
|
Aug 14, 2023
Q2 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-204K- 71.34% |
$2.93M - $3.56M
|
81.8K
$1.57M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-215K- 38.16% |
$3.08M - $3.75M
|
348K
$6.68M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-289K- 60.63% |
$4.15M - $5.05M
|
188K
$3.61M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-289K- 19.3% |
$4.16M - $5.05M
|
1.21M
$23.2M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-306K- 8.68% |
$4.4M - $5.35M
|
3.22M
$62M
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-330K- 90.38% |
$4.74M - $5.76M
|
35.1K
$675K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-354K- 96.95% |
$5.09M - $6.19M
|
11.2K
$215K
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-476K- 85.95% |
$6.84M - $8.31M
|
77.7K
$1.49M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-476K- 85.95% |
$6.84M - $8.31M
|
77.7K
$1.49M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-483K- 82.89% |
$6.95M - $8.44M
|
99.7K
$1.92M
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-636K- 96.42% |
$9.14M - $11.1M
|
23.6K
$454K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-741K- 32.54% |
$10.7M - $12.9M
|
1.54M
$29.5M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-747K- 64.75% |
$10.7M - $13.1M
|
407K
$7.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-758K- 43.11% |
$10.9M - $13.2M
|
1M
$19.2M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-908K- 51.31% |
$13.1M - $15.9M
|
862K
$16.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.15M- 51.51% |
$16.5M - $20.1M
|
1.08M
$20.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.17M- 96.04% |
$16.8M - $20.4M
|
48.1K
$925K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.75M- 37.52% |
$25.2M - $30.6M
|
2.92M
$56.1M
|