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 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-5.3K- 1.38% |
$124K - $143K
|
378K
$7.96M
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-5.51K- 3.55% |
$129K - $148K
|
150K
$3.15M
|
|
Nov 12, 2021
Q3 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-5.59K- 23.16% |
$131K - $151K
|
18.5K
$390K
|
|
Nov 09, 2021
Q3 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-6.19K- 39.49% |
$145K - $167K
|
9.49K
$200K
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.27K- 2.72% |
$147K - $169K
|
224K
$4.72M
|
|
Nov 10, 2021
Q3 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-6.35K- 9.55% |
$149K - $171K
|
60.2K
$1.27M
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-6.37K- 10.84% |
$149K - $172K
|
52.4K
$1.1M
|
|
Nov 12, 2021
Q3 2021
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-6.55K- 2.93% |
$153K - $176K
|
217K
$4.56M
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.64K- 0.76% |
$156K - $179K
|
864K
$18.2M
|
|
Nov 16, 2021
Q3 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-6.87KClosed |
$161K - $185K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-6.91K- 3.73% |
$162K - $186K
|
178K
$3.75M
|
|
Nov 15, 2021
Q3 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-7.17K- 11.61% |
$168K - $193K
|
54.6K
$1.15M
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-7.4K- 33.32% |
$173K - $199K
|
14.8K
$311K
|
|
Nov 15, 2021
Q3 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-7.57KClosed |
$177K - $204K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-7.57KClosed |
$177K - $204K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-7.58KClosed |
$178K - $204K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-7.71KClosed |
$181K - $208K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Hartford Investment Management CO
|
SELL
|
- |
-7.9K- 19.74% |
$185K - $213K
|
32.1K
$675K
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-8K- 31.5% |
$187K - $216K
|
17.4K
$366K
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-8.06K- 6.13% |
$189K - $217K
|
123K
$2.59M
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-8.06KClosed |
$189K - $217K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-8.31K- 11.5% |
$195K - $224K
|
63.9K
$1.35M
|
|
Nov 12, 2021
Q3 2021
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-8.5KClosed |
$199K - $229K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-8.56KClosed |
$200K - $231K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-8.62KClosed |
$202K - $232K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-8.91K- 5.37% |
$209K - $240K
|
157K
$3.3M
|
|
Oct 27, 2021
Q3 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-9.4K- 9.3% |
$220K - $253K
|
91.7K
$1.93M
|
|
Nov 04, 2021
Q3 2021
|
Regions Financial Corp
|
SELL
|
- |
-9.55KClosed |
$224K - $257K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-9.78K- 6.97% |
$229K - $263K
|
131K
$2.75M
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-9.91K- 1.71% |
$232K - $267K
|
569K
$12M
|
|
Nov 15, 2021
Q3 2021
|
Continental Advisors LLC
Chicago, IL |
SELL
|
- |
-10K- 2.83% |
$234K - $270K
|
344K
$7.24M
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-10.1K- 16.09% |
$237K - $273K
|
52.7K
$1.11M
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-10.4K- 68.08% |
$244K - $280K
|
4.88K
$103K
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-10.5K- 11.95% |
$245K - $282K
|
77K
$1.62M
|
|
Jan 10, 2025
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-10.5K- 11.95% |
$245K - $282K
|
77K
$1.62M
|
|
Nov 01, 2021
Q3 2021
|
Independent Advisor Alliance
|
SELL
|
- |
-10.6K- 37.7% |
$247K - $285K
|
17.5K
$367K
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-10.6K- 12.1% |
$249K - $286K
|
77.1K
$1.62M
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-10.8K- 7.01% |
$252K - $290K
|
143K
$3M
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-11.4KClosed |
$267K - $308K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-11.5KClosed |
$269K - $309K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-11.8K- 55.94% |
$277K - $318K
|
9.3K
$196K
|
|
Nov 02, 2021
Q3 2021
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-11.9KClosed |
$279K - $322K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Diversified Investment Strategies, LLC
|
SELL
|
- |
-12KClosed |
$281K - $323K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-12.4KClosed |
$291K - $335K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Optimum Investment Advisors
|
SELL
|
- |
-12.5K- 68.31% |
$293K - $337K
|
5.8K
$122K
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-12.8K- 9.96% |
$299K - $344K
|
116K
$2.43M
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-12.9K- 25.62% |
$303K - $349K
|
37.6K
$791K
|
|
Nov 12, 2021
Q3 2021
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-13K- 17.06% |
$305K - $351K
|
63.3K
$1.33M
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-13.2K- 11.94% |
$308K - $355K
|
97.1K
$2.04M
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-13.4K- 12.13% |
$314K - $361K
|
97.1K
$2.04M
|