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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Isam Funds (Uk) LTD
London, X0 |
SELL
|
- |
-24.8K- 70.3% |
$352K - $421K
|
10.5K
$198K
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-26.6K- 79.43% |
$376K - $450K
|
6.88K
$130K
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-27.5K- 70.26% |
$390K - $466K
|
11.6K
$220K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-29.1K- 28.06% |
$412K - $492K
|
74.5K
$1.41M
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-30.6K- 53.26% |
$434K - $518K
|
26.9K
$508K
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
SELL
|
- |
-30.8K- 58.69% |
$437K - $522K
|
21.7K
$410K
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-31.9K- 37.86% |
$452K - $540K
|
52.4K
$990K
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-32K- 5.05% |
$454K - $542K
|
602K
$11.4M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-32.4K- 47.58% |
$460K - $550K
|
35.7K
$676K
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-33.6K- 35.13% |
$476K - $569K
|
62K
$1.17M
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-33.7K- 63.09% |
$478K - $571K
|
19.7K
$373K
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-34.7K- 16.48% |
$492K - $589K
|
176K
$3.33M
|
|
Aug 14, 2024
Q2 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-40.3K- 60.08% |
$571K - $683K
|
26.8K
$507K
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-43.5K- 60.41% |
$617K - $738K
|
28.5K
$540K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-44.4K- 9.44% |
$629K - $752K
|
426K
$8.06M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-45.4K- 13.16% |
$643K - $768K
|
299K
$5.66M
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-49K- 26.31% |
$695K - $831K
|
137K
$2.6M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-53K- 13.4% |
$751K - $897K
|
342K
$6.47M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-58.8K- 32.38% |
$834K - $997K
|
123K
$2.32M
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-61.4K- 80.3% |
$870K - $1.04M
|
15.1K
$285K
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-62.4K- 3.6% |
$885K - $1.06M
|
1.67M
$31.6M
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-70.7K- 58.09% |
$1M - $1.2M
|
51K
$965K
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-71.9K- 86.52% |
$1.02M - $1.22M
|
11.2K
$212K
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-83.6K- 28.55% |
$1.18M - $1.42M
|
209K
$3.96M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-88.4K- 12.65% |
$1.25M - $1.5M
|
610K
$11.5M
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-90.8K- 53.73% |
$1.29M - $1.54M
|
78.2K
$1.48M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-91.6K- 58.09% |
$1.3M - $1.55M
|
66.1K
$1.25M
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-92.1K- 57.97% |
$1.3M - $1.56M
|
66.8K
$1.26M
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-92.5K- 49.61% |
$1.31M - $1.57M
|
94K
$1.78M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-114K- 4.96% |
$1.62M - $1.93M
|
2.19M
$41.4M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-140K- 0.26% |
$1.98M - $2.37M
|
54.2M
$1.03B
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-148K- 65.72% |
$2.09M - $2.5M
|
77K
$1.46M
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-150K- 46.81% |
$2.13M - $2.54M
|
171K
$3.23M
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-156K- 81.81% |
$2.21M - $2.65M
|
34.7K
$657K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-164K- 54.4% |
$2.32M - $2.78M
|
137K
$2.6M
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-164K- 54.4% |
$2.32M - $2.78M
|
137K
$2.6M
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-209K- 51.21% |
$2.96M - $3.54M
|
199K
$3.76M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-215K- 23.95% |
$3.05M - $3.64M
|
682K
$12.9M
|
|
Aug 02, 2024
Q2 2024
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-228K- 20.42% |
$3.23M - $3.86M
|
887K
$16.8M
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-242K- 55.48% |
$3.43M - $4.1M
|
194K
$3.67M
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-246K- 89.13% |
$3.49M - $4.17M
|
30K
$567K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-257K- 39.52% |
$3.64M - $4.36M
|
394K
$7.44M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-262K- 62.36% |
$3.72M - $4.45M
|
158K
$3M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-271K- 4.42% |
$3.84M - $4.59M
|
5.85M
$111M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-271K- 4.42% |
$3.84M - $4.59M
|
5.85M
$111M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-339K- 21.78% |
$4.81M - $5.75M
|
1.22M
$23M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-350K- 35.53% |
$4.96M - $5.93M
|
636K
$12M
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-353K- 29.21% |
$5M - $5.97M
|
854K
$16.2M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-435K- 68.77% |
$6.17M - $7.37M
|
198K
$3.74M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-460K- 47.33% |
$6.52M - $7.8M
|
512K
$9.69M
|