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 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-13.7K- 19.29% |
$320K - $368K
|
57.2K
$1.06M
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-13.9K- 21.97% |
$326K - $376K
|
49.5K
$917K
|
|
Nov 15, 2021
Q3 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-14.2K- 9.39% |
$333K - $383K
|
137K
$2.54M
|
|
Nov 04, 2021
Q3 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-14.5KClosed |
$340K - $391K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-14.6KClosed |
$342K - $394K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-15.3K- 94.73% |
$358K - $411K
|
849
$15.7K
|
|
Nov 15, 2021
Q3 2021
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-15.5KClosed |
$362K - $417K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wealthfront Advisers LLC
|
SELL
|
- |
-16.2K- 9.79% |
$379K - $436K
|
149K
$2.76M
|
|
Nov 10, 2021
Q3 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-16.5K- 8.68% |
$386K - $445K
|
174K
$3.22M
|
|
Nov 12, 2021
Q3 2021
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-16.8KClosed |
$393K - $453K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-17.5K- 29.44% |
$409K - $471K
|
41.9K
$776K
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-17.5K- 33.61% |
$411K - $472K
|
34.6K
$641K
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-17.8KClosed |
$418K - $480K
|
0
$0
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-18.3K- 27.92% |
$429K - $493K
|
47.2K
$875K
|
|
Oct 18, 2021
Q3 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-18.7K- 31.43% |
$437K - $503K
|
40.7K
$754K
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-19.4K- 50.0% |
$455K - $524K
|
19.4K
$360K
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-19.5K- 30.86% |
$456K - $525K
|
43.7K
$808K
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-20K- 25.53% |
$469K - $540K
|
58.4K
$1.08M
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-20.1K- 2.54% |
$471K - $542K
|
771K
$14.3M
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-20.2KClosed |
$474K - $545K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-21.1KClosed |
$494K - $568K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-22.7K- 4.04% |
$533K - $613K
|
541K
$10M
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-23.2K- 31.7% |
$544K - $626K
|
50K
$927K
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-25.1K- 4.91% |
$587K - $675K
|
486K
$8.99M
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-25.5KClosed |
$597K - $687K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-25.5K- 4.59% |
$597K - $687K
|
530K
$9.81M
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-25.5KClosed |
$598K - $688K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-26.3K- 48.43% |
$616K - $709K
|
28K
$519K
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-26.4K- 7.71% |
$617K - $710K
|
316K
$5.84M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-26.7K- 2.09% |
$625K - $720K
|
1.25M
$23.2M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-27.6K- 33.91% |
$647K - $745K
|
53.8K
$997K
|
|
Nov 12, 2021
Q3 2021
|
Wealthstar Advisors, LLC
Plano, TX |
SELL
|
- |
-28.2KClosed |
$660K - $760K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-29.3K- 6.07% |
$687K - $791K
|
454K
$8.42M
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-29.8K- 99.92% |
$697K - $802K
|
24
$444
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-30.1K- 13.76% |
$705K - $811K
|
189K
$3.49M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-31K- 6.64% |
$725K - $834K
|
435K
$8.06M
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-31.1KClosed |
$728K - $837K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-31.1K- 6.71% |
$729K - $839K
|
432K
$8.01M
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-31.4K- 7.28% |
$735K - $846K
|
400K
$7.4M
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-31.5K- 13.06% |
$737K - $848K
|
210K
$3.88M
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-32K- 75.32% |
$749K - $862K
|
10.5K
$194K
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-32.2K- 61.27% |
$754K - $868K
|
20.4K
$377K
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-34.1KClosed |
$799K - $920K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-38.5K- 6.58% |
$901K - $1.04M
|
546K
$10.1M
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-39.4K- 62.91% |
$924K - $1.06M
|
23.3K
$431K
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
SELL
|
- |
-41.2K- 79.44% |
$966K - $1.11M
|
10.7K
$198K
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-41.8K- 18.33% |
$979K - $1.13M
|
186K
$3.45M
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-42.9KClosed |
$1M - $1.16M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-44.7K- 1.63% |
$1.05M - $1.2M
|
2.69M
$49.8M
|
|
Nov 16, 2021
Q3 2021
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-47.2KClosed |
$1.1M - $1.27M
|
0
$0
|