Purchases and Sales Made in Q2 2024 in Invesco Ltd. (IVZ)
This table provides information about the institutional ownership of Invesco Ltd. (IVZ) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.31K- 1.33% |
$46.9K - $56.1K
|
246K
$4.72M
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-3.36K- 5.46% |
$47.6K - $56.9K
|
58.1K
$1.12M
|
|
Aug 02, 2024
Q2 2024
|
United Community Bank
Greenville, SC |
SELL
|
- |
-3.44K- 45.1% |
$48.7K - $58.2K
|
4.18K
$80.4K
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-3.52K- 4.32% |
$49.9K - $59.7K
|
78K
$1.5M
|
|
Jul 12, 2024
Q2 2024
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-3.56K- 4.87% |
$50.5K - $60.3K
|
69.6K
$1.34M
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-3.85K- 4.19% |
$54.6K - $65.2K
|
88.1K
$1.69M
|
|
Aug 09, 2024
Q2 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-3.93K- 12.01% |
$55.6K - $66.5K
|
28.8K
$553K
|
|
Aug 13, 2024
Q2 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-4.09K- 13.48% |
$57.9K - $69.2K
|
26.2K
$505K
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-4.13K- 2.23% |
$58.5K - $69.9K
|
180K
$3.47M
|
|
Aug 14, 2024
Q2 2024
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-4.15K- 0.66% |
$58.9K - $70.4K
|
628K
$12.1M
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.38K- 0.86% |
$62.1K - $74.2K
|
508K
$9.77M
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.87K- 13.12% |
$69K - $82.5K
|
32.3K
$621K
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5.42K- 3.51% |
$76.9K - $91.9K
|
149K
$2.87M
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-5.48K- 9.2% |
$77.7K - $92.8K
|
54.1K
$1.04M
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-6.11K- 1.14% |
$86.6K - $104K
|
532K
$10.2M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-6.67K- 26.47% |
$94.5K - $113K
|
18.5K
$356K
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-6.78K- 18.6% |
$96.1K - $115K
|
29.7K
$571K
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-6.78K- 30.29% |
$96.1K - $115K
|
15.6K
$300K
|
|
Jul 25, 2024
Q2 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-7.17K- 7.09% |
$102K - $121K
|
93.8K
$1.8M
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-7.24K- 1.36% |
$103K - $123K
|
524K
$10.1M
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
SELL
|
- |
-7.79K- 9.93% |
$110K - $132K
|
70.6K
$1.36M
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-8.07K- 8.77% |
$114K - $137K
|
84K
$1.62M
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.1K- 0.74% |
$115K - $137K
|
1.09M
$21M
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.88K- 2.53% |
$126K - $150K
|
342K
$6.57M
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-8.97K- 15.36% |
$127K - $152K
|
49.4K
$951K
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-9.19K- 9.5% |
$130K - $156K
|
87.6K
$1.68M
|
|
Jul 31, 2024
Q2 2024
|
Arga Investment Management, LP
|
SELL
|
- |
-9.47K- 8.74% |
$134K - $160K
|
98.8K
$1.9M
|
|
Aug 09, 2024
Q2 2024
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-9.7K- 14.94% |
$137K - $164K
|
55.2K
$1.06M
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-10.4K- 1.66% |
$147K - $176K
|
617K
$11.9M
|
|
Jul 26, 2024
Q2 2024
|
Wright Investors Service Inc
|
SELL
|
- |
-10.7K- 22.94% |
$152K - $182K
|
36.1K
$693K
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-11.2K- 2.22% |
$159K - $190K
|
495K
$9.53M
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-11.9K- 9.08% |
$169K - $202K
|
119K
$2.29M
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-13K- 10.57% |
$184K - $220K
|
110K
$2.12M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-13.2K- 8.81% |
$187K - $224K
|
137K
$2.63M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-14K- 7.58% |
$198K - $237K
|
170K
$3.27M
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-14.7K- 22.17% |
$209K - $250K
|
51.7K
$995K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-14.8K- 91.04% |
$210K - $251K
|
1.46K
$28.1K
|
|
Aug 06, 2024
Q2 2024
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-14.9K- 0.9% |
$211K - $253K
|
1.64M
$31.5M
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-15.5K- 9.99% |
$219K - $262K
|
139K
$2.68M
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-17.6K- 5.96% |
$249K - $298K
|
278K
$5.34M
|
|
Aug 13, 2024
Q2 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-18.5KClosed |
$263K - $314K
|
0
$0
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-18.6K- 46.42% |
$263K - $314K
|
21.4K
$412K
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-19.6K- 6.9% |
$277K - $331K
|
264K
$5.08M
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-21.4K- 22.31% |
$303K - $362K
|
74.4K
$1.43M
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-22.1K- 17.02% |
$313K - $374K
|
108K
$2.07M
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-23.6K- 60.08% |
$334K - $399K
|
15.7K
$301K
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-23.9K- 43.87% |
$338K - $404K
|
30.6K
$587K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-23.9K- 10.64% |
$339K - $405K
|
201K
$3.86M
|
|
Aug 14, 2024
Q2 2024
|
Harmony Asset Management LLC
Scottsdale, AZ |
SELL
|
- |
-24K- 28.32% |
$340K - $407K
|
60.8K
$1.17M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-24.7K- 6.19% |
$350K - $418K
|
375K
$7.2M
|