Purchases and Sales Made in Q3 2021 in Invesco Ltd. (IVZ)
This table provides information about the institutional ownership of Invesco Ltd. (IVZ) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2021
Q3 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-47.5K- 19.17% |
$1.11M - $1.28M
|
200K
$3.71M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-47.5K- 2.37% |
$1.11M - $1.28M
|
1.96M
$36.3M
|
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-48.8K- 22.14% |
$1.14M - $1.32M
|
172K
$3.18M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-50.7K- 4.98% |
$1.19M - $1.37M
|
967K
$17.9M
|
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
SELL
|
- |
-52.6KClosed |
$1.23M - $1.42M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-54.1K- 48.59% |
$1.27M - $1.46M
|
57.2K
$1.06M
|
|
|
Dec 01, 2022
Q3 2021
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-54.1K- 48.59% |
$1.27M - $1.46M
|
57.2K
$1.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-54.8K- 7.84% |
$1.28M - $1.48M
|
645K
$11.9M
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-55.8K- 11.35% |
$1.31M - $1.5M
|
436K
$8.07M
|
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
SELL
|
- |
-56.2K- 77.42% |
$1.32M - $1.52M
|
16.4K
$304K
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-58.6KClosed |
$1.37M - $1.58M
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-59KClosed |
$1.38M - $1.59M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-60.9K- 1.48% |
$1.43M - $1.64M
|
4.06M
$75.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-62.5K- 7.29% |
$1.46M - $1.68M
|
795K
$14.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-63.7KClosed |
$1.49M - $1.72M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-64.7K- 30.59% |
$1.51M - $1.74M
|
147K
$2.72M
|
|
|
Nov 09, 2021
Q3 2021
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-64.8K- 1.87% |
$1.52M - $1.75M
|
3.39M
$62.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-66.7K- 30.17% |
$1.56M - $1.8M
|
154K
$2.86M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-67K- 43.37% |
$1.57M - $1.8M
|
87.4K
$1.62M
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-67.5K- 67.88% |
$1.58M - $1.82M
|
32K
$592K
|
|
|
Nov 17, 2021
Q3 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-68.4KClosed |
$1.6M - $1.84M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-74K- 4.54% |
$1.73M - $2M
|
1.56M
$28.8M
|
|
|
Oct 15, 2021
Q3 2021
|
Insight Folios Inc
|
SELL
|
- |
-75.9K- 24.69% |
$1.78M - $2.05M
|
232K
$4.29M
|
|
|
Nov 12, 2021
Q3 2021
|
Ossiam
Paris, I0 |
SELL
|
- |
-77.4K- 75.94% |
$1.81M - $2.09M
|
24.5K
$454K
|
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-78.1KClosed |
$1.83M - $2.11M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-78.4KClosed |
$1.84M - $2.11M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-80.4K- 15.35% |
$1.88M - $2.17M
|
444K
$8.21M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-80.4K- 6.28% |
$1.88M - $2.17M
|
1.2M
$22.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-90.7K- 15.34% |
$2.12M - $2.44M
|
500K
$9.27M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-91.4K- 1.0% |
$2.14M - $2.46M
|
9.01M
$167M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-93.6K- 15.02% |
$2.19M - $2.52M
|
529K
$9.81M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-96.4KClosed |
$2.26M - $2.6M
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-106KClosed |
$2.47M - $2.85M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-106KClosed |
$2.48M - $2.86M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-128K- 9.51% |
$3M - $3.45M
|
1.22M
$22.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-144K- 85.74% |
$3.37M - $3.88M
|
24K
$444K
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-157K- 31.67% |
$3.67M - $4.22M
|
338K
$6.26M
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-160K- 8.12% |
$3.75M - $4.31M
|
1.81M
$33.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-165K- 97.06% |
$3.86M - $4.45M
|
5K
$92.6K
|
|
|
Oct 21, 2021
Q3 2021
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-170KClosed |
$3.97M - $4.57M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-181K- 28.86% |
$4.25M - $4.89M
|
447K
$8.28M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-191K- 89.21% |
$4.48M - $5.15M
|
23.1K
$429K
|
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-200KClosed |
$4.68M - $5.39M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-210K- 42.49% |
$4.92M - $5.67M
|
285K
$5.27M
|
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-211K- 31.18% |
$4.93M - $5.67M
|
465K
$8.61M
|
|
|
Nov 15, 2021
Q3 2021
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-211K- 14.08% |
$4.93M - $5.68M
|
1.29M
$23.8M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-238K- 8.42% |
$5.57M - $6.41M
|
2.59M
$47.9M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-252K- 27.81% |
$5.9M - $6.79M
|
654K
$12.1M
|
|
|
Oct 08, 2021
Q3 2021
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-256KClosed |
$6M - $6.9M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-265K- 17.67% |
$6.21M - $7.14M
|
1.24M
$22.9M
|