Purchases and Sales Made in Q3 2024 in Invesco Ltd. (IVZ)
This table provides information about the institutional ownership of Invesco Ltd. (IVZ) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-13.9K- 5.4% |
$206K - $247K
|
243K
$4.6M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-14.8K- 4.33% |
$220K - $263K
|
327K
$6.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-15.6K- 1.22% |
$231K - $276K
|
1.26M
$23.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-16.3K- 20.92% |
$242K - $289K
|
61.7K
$1.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-17.1K- 45.28% |
$254K - $303K
|
20.7K
$391K
|
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-20.1K- 40.69% |
$299K - $357K
|
29.3K
$555K
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-20.3K- 79.34% |
$302K - $360K
|
5.29K
$100K
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-20.7K- 55.27% |
$307K - $367K
|
16.8K
$317K
|
|
|
Oct 31, 2024
Q3 2024
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-23K- 4.46% |
$341K - $407K
|
492K
$9.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-23.3K- 3.35% |
$346K - $414K
|
673K
$12.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-25.1K- 6.69% |
$372K - $445K
|
350K
$6.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-27.5K- 53.89% |
$408K - $488K
|
23.5K
$445K
|
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-31.2K- 89.91% |
$463K - $553K
|
3.5K
$66.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-35K- 17.74% |
$519K - $620K
|
162K
$3.07M
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-35K- 29.39% |
$520K - $621K
|
84.1K
$1.59M
|
|
|
Nov 13, 2024
Q3 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-35.9K- 68.61% |
$533K - $637K
|
16.4K
$311K
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
SELL
|
- |
-37.4K- 85.64% |
$556K - $664K
|
6.27K
$119K
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-38K- 28.66% |
$564K - $674K
|
94.5K
$1.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-38.1K- 52.82% |
$566K - $676K
|
34K
$643K
|
|
|
Nov 14, 2024
Q3 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-40.8K- 67.09% |
$606K - $723K
|
20K
$378K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-43.4K- 47.38% |
$644K - $770K
|
48.2K
$911K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-43.4K- 17.88% |
$645K - $770K
|
199K
$3.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-43.7K- 65.42% |
$649K - $775K
|
23.1K
$437K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-46.1K- 89.81% |
$684K - $817K
|
5.23K
$98.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-46.4K- 14.33% |
$690K - $824K
|
278K
$5.25M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-56.5K- 36.53% |
$839K - $1M
|
98.2K
$1.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Continental Advisors LLC
Chicago, IL |
SELL
|
- |
-64K- 26.78% |
$950K - $1.14M
|
175K
$3.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-75.6K- 96.7% |
$1.12M - $1.34M
|
2.58K
$48.8K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-88K- 80.23% |
$1.31M - $1.56M
|
21.7K
$410K
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-88.1K- 81.88% |
$1.31M - $1.56M
|
19.5K
$369K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-106K- 87.05% |
$1.58M - $1.89M
|
15.8K
$299K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-110K- 88.74% |
$1.63M - $1.95M
|
13.9K
$263K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-120K- 3.51% |
$1.79M - $2.13M
|
3.3M
$62.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-128K- 18.75% |
$1.9M - $2.27M
|
554K
$10.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-131K- 76.8% |
$1.94M - $2.32M
|
39.5K
$747K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-134K- 57.78% |
$1.98M - $2.37M
|
97.6K
$1.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-164K- 32.3% |
$2.44M - $2.91M
|
344K
$6.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-170K- 2.99% |
$2.53M - $3.02M
|
5.53M
$105M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-174K- 58.14% |
$2.58M - $3.09M
|
125K
$2.37M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-184K- 69.62% |
$2.73M - $3.26M
|
80.2K
$1.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-290K- 8.26% |
$4.3M - $5.14M
|
3.22M
$60.8M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-295K- 52.41% |
$4.38M - $5.24M
|
268K
$5.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-379K- 6.47% |
$5.62M - $6.72M
|
5.47M
$104M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-391K- 20.03% |
$5.81M - $6.94M
|
1.56M
$29.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-412K- 11.83% |
$6.12M - $7.31M
|
3.07M
$58.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-447K- 84.12% |
$6.64M - $7.93M
|
84.4K
$1.6M
|
|
|
Oct 15, 2024
Q3 2024
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-500K- 20.0% |
$7.43M - $8.87M
|
2M
$37.8M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-525K- 82.51% |
$7.79M - $9.3M
|
111K
$2.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-578K- 47.45% |
$8.59M - $10.3M
|
640K
$12.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-620K- 39.91% |
$9.2M - $11M
|
933K
$17.6M
|