Purchases and Sales Made in Q4 2021 in Invesco Ltd. (IVZ)
This table provides information about the institutional ownership of Invesco Ltd. (IVZ) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-23.2K- 18.17% |
$505K - $616K
|
105K
$2.01M
|
|
Feb 16, 2022
Q4 2021
|
Investment Management Associates Inc
|
SELL
|
- |
-23.6KClosed |
$513K - $626K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-24KClosed |
$521K - $635K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ossiam
Paris, I0 |
SELL
|
- |
-24.5KClosed |
$534K - $651K
|
0
$0
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-24.5K- 40.52% |
$534K - $651K
|
36K
$693K
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-24.6K- 82.04% |
$536K - $653K
|
5.39K
$104K
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-24.6KClosed |
$536K - $654K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-26.1K- 8.29% |
$569K - $694K
|
289K
$5.56M
|
|
Feb 14, 2022
Q4 2021
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-27K- 10.41% |
$588K - $716K
|
232K
$4.47M
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-28.6K- 45.31% |
$622K - $759K
|
34.5K
$664K
|
|
Jan 28, 2022
Q4 2021
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-29KClosed |
$631K - $770K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-30.5K- 48.14% |
$663K - $808K
|
32.8K
$631K
|
|
Feb 14, 2022
Q4 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-30.5K- 71.28% |
$664K - $810K
|
12.3K
$237K
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-33K- 33.82% |
$718K - $876K
|
64.6K
$1.24M
|
|
Feb 10, 2022
Q4 2021
|
Aviva PLC
|
SELL
|
- |
-33.4K- 56.53% |
$727K - $886K
|
25.7K
$494K
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-35.1K- 61.43% |
$765K - $932K
|
22.1K
$424K
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-37K- 43.21% |
$804K - $981K
|
48.6K
$934K
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-37.4K- 3.86% |
$813K - $991K
|
930K
$17.9M
|
|
Feb 14, 2022
Q4 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-37.6K- 24.75% |
$818K - $998K
|
114K
$2.2M
|
|
Dec 01, 2022
Q4 2021
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-38.6K- 67.42% |
$839K - $1.02M
|
18.6K
$358K
|
|
Feb 09, 2022
Q4 2021
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-38.6K- 67.42% |
$839K - $1.02M
|
18.6K
$358K
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-39.9K- 25.39% |
$867K - $1.06M
|
117K
$2.25M
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-40.2KClosed |
$874K - $1.07M
|
0
$0
|
|
Jan 11, 2022
Q4 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-40.7KClosed |
$886K - $1.08M
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-42.2K- 64.19% |
$918K - $1.12M
|
23.5K
$452K
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-45.2K- 3.71% |
$983K - $1.2M
|
1.17M
$22.5M
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-45.6K- 36.96% |
$992K - $1.21M
|
77.7K
$1.5M
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-49.8K- 6.45% |
$1.08M - $1.32M
|
722K
$13.9M
|
|
Feb 14, 2022
Q4 2021
|
Applied Fundamental Research, LLC
Cambridge, MA |
SELL
|
- |
-50K- 8.03% |
$1.09M - $1.33M
|
573K
$11M
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-50.9K- 5.33% |
$1.11M - $1.35M
|
903K
$17.4M
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-51.3K- 10.56% |
$1.12M - $1.36M
|
434K
$8.35M
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-53.8K- 17.54% |
$1.17M - $1.43M
|
253K
$4.87M
|
|
Feb 02, 2022
Q4 2021
|
Wesbanco Bank Inc
|
SELL
|
- |
-53.8KClosed |
$1.17M - $1.43M
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-57.4K- 4.92% |
$1.25M - $1.52M
|
1.11M
$21.3M
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-61.8K- 23.25% |
$1.35M - $1.64M
|
204K
$3.93M
|
|
Feb 11, 2022
Q4 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-62.8KClosed |
$1.37M - $1.67M
|
0
$0
|
|
Jan 13, 2022
Q4 2021
|
Moody National Bank Trust Division
|
SELL
|
- |
-66.1KClosed |
$1.44M - $1.75M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-67.9K- 3.33% |
$1.48M - $1.8M
|
1.97M
$38M
|
|
Feb 10, 2022
Q4 2021
|
Empowered Funds, LLC
|
SELL
|
- |
-68.9KClosed |
$1.5M - $1.83M
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-70.2K- 15.44% |
$1.53M - $1.86M
|
384K
$7.39M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-71.2K- 26.86% |
$1.55M - $1.89M
|
194K
$3.73M
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-72.3K- 40.61% |
$1.57M - $1.92M
|
106K
$2.03M
|
|
Feb 11, 2022
Q4 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-81.4K- 7.49% |
$1.77M - $2.16M
|
1M
$19.3M
|
|
Nov 22, 2024
Q4 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-93K- 86.58% |
$2.02M - $2.47M
|
14.4K
$277K
|
|
Feb 14, 2022
Q4 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-103K- 55.95% |
$2.24M - $2.73M
|
81.1K
$1.56M
|
|
Feb 14, 2022
Q4 2021
|
Money Concepts Capital Corp
|
SELL
|
- |
-107KClosed |
$2.33M - $2.84M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-111K- 32.74% |
$2.42M - $2.95M
|
228K
$4.39M
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-116K- 30.52% |
$2.53M - $3.09M
|
265K
$5.1M
|
|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-117K- 37.9% |
$2.55M - $3.11M
|
192K
$3.69M
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-122K- 65.3% |
$2.66M - $3.24M
|
64.9K
$1.25M
|