Purchases and Sales Made in Q3 2023 in Invesco Ltd. (IVZ)
This table provides information about the institutional ownership of Invesco Ltd. (IVZ) during Q3 2023. 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 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-15.8K- 1.13% |
$223K - $291K
|
1.39M
$25.6M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-18.3K- 2.89% |
$258K - $337K
|
615K
$11.4M
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-19.9K- 33.56% |
$281K - $367K
|
39.5K
$730K
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-20K- 10.84% |
$281K - $367K
|
164K
$3.04M
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-20K- 10.84% |
$281K - $367K
|
164K
$3.04M
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-20.3K- 4.99% |
$286K - $374K
|
387K
$7.16M
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-21.2K- 6.48% |
$298K - $390K
|
305K
$5.65M
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-21.4K- 22.89% |
$301K - $393K
|
72.1K
$1.33M
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-22.3K- 82.78% |
$314K - $410K
|
4.63K
$85.7K
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-22.7K- 20.3% |
$320K - $418K
|
89.2K
$1.65M
|
|
Nov 09, 2023
Q3 2023
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-23.5K- 1.35% |
$331K - $432K
|
1.71M
$31.7M
|
|
Nov 14, 2023
Q3 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-24K- 9.89% |
$338K - $441K
|
219K
$4.04M
|
|
Nov 14, 2023
Q3 2023
|
Continental Advisors LLC
Chicago, IL |
SELL
|
- |
-24K- 6.8% |
$338K - $442K
|
329K
$6.09M
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-27.2K- 30.97% |
$383K - $501K
|
60.7K
$1.12M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-27.4K- 4.78% |
$386K - $504K
|
546K
$10.1M
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-27.7K- 48.04% |
$390K - $509K
|
29.9K
$553K
|
|
Nov 09, 2023
Q3 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-28.8K- 11.15% |
$406K - $530K
|
230K
$4.25M
|
|
Nov 13, 2023
Q3 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-29.2K- 65.06% |
$411K - $537K
|
15.7K
$290K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-30.9K- 14.55% |
$436K - $569K
|
182K
$3.36M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-32K- 17.08% |
$451K - $589K
|
156K
$2.88M
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-32.8K- 6.06% |
$462K - $603K
|
508K
$9.4M
|
|
Oct 11, 2023
Q3 2023
|
Insight Folios Inc
|
SELL
|
- |
-39.4K- 10.02% |
$555K - $725K
|
354K
$6.55M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-39.6K- 49.14% |
$558K - $728K
|
41K
$758K
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-40.1K- 28.6% |
$565K - $737K
|
100K
$1.85M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-41.1K- 34.99% |
$579K - $756K
|
76.4K
$1.41M
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-41.6K- 75.66% |
$586K - $765K
|
13.4K
$247K
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-42.3K- 67.84% |
$596K - $778K
|
20K
$371K
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-42.4K- 15.82% |
$597K - $779K
|
225K
$4.17M
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-46.3K- 41.3% |
$653K - $852K
|
65.8K
$1.22M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-46.5K- 8.41% |
$655K - $855K
|
506K
$9.36M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-49K- 14.09% |
$690K - $901K
|
299K
$5.52M
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-56K- 5.82% |
$789K - $1.03M
|
906K
$16.8M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-57.2K- 14.05% |
$805K - $1.05M
|
350K
$6.47M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-57.2K- 47.37% |
$806K - $1.05M
|
63.6K
$1.18M
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-58.2K- 79.69% |
$820K - $1.07M
|
14.8K
$274K
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-69.9K- 3.01% |
$985K - $1.29M
|
2.25M
$41.6M
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-80.3K- 1.13% |
$1.13M - $1.48M
|
7M
$130M
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-84.3K- 42.96% |
$1.19M - $1.55M
|
112K
$2.07M
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-91.7K- 69.06% |
$1.29M - $1.69M
|
41.1K
$760K
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-95.8K- 29.49% |
$1.35M - $1.76M
|
229K
$4.24M
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-99.1K- 10.65% |
$1.4M - $1.82M
|
831K
$15.4M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-110K- 9.13% |
$1.55M - $2.03M
|
1.1M
$20.3M
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-111K- 47.78% |
$1.56M - $2.04M
|
121K
$2.24M
|
|
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-119K- 4.48% |
$1.68M - $2.19M
|
2.54M
$46.9M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-151K- 10.42% |
$2.13M - $2.79M
|
1.3M
$24.1M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-159K- 13.66% |
$2.24M - $2.93M
|
1.01M
$18.6M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-162K- 40.79% |
$2.29M - $2.99M
|
236K
$4.36M
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-174K- 16.52% |
$2.45M - $3.2M
|
878K
$16.2M
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-189K- 99.72% |
$2.66M - $3.47M
|
534
$9.88K
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-224K- 15.33% |
$3.16M - $4.13M
|
1.24M
$22.9M
|