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 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-128K- 63.3% |
$2.79M - $3.41M
|
74.4K
$1.43M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-129K- 6.58% |
$2.8M - $3.42M
|
1.83M
$35.2M
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-131K- 51.85% |
$2.86M - $3.49M
|
122K
$2.35M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-132K- 1.46% |
$2.86M - $3.49M
|
8.88M
$171M
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-137K- 8.81% |
$2.98M - $3.64M
|
1.42M
$27.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-139K- 92.94% |
$3.02M - $3.68M
|
10.5K
$202K
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-162K- 37.14% |
$3.52M - $4.29M
|
273K
$5.26M
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-162K- 47.88% |
$3.52M - $4.29M
|
176K
$3.39M
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-172KClosed |
$3.74M - $4.57M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-195K- 15.78% |
$4.24M - $5.17M
|
1.04M
$20M
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-200K- 30.25% |
$4.36M - $5.31M
|
462K
$8.88M
|
|
|
Feb 14, 2022
Q4 2021
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-227KClosed |
$4.94M - $6.02M
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-238K- 41.82% |
$5.17M - $6.31M
|
331K
$6.36M
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-245K- 81.16% |
$5.33M - $6.5M
|
56.9K
$1.09M
|
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-253K- 13.98% |
$5.51M - $6.72M
|
1.56M
$30M
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-258K- 59.73% |
$5.62M - $6.85M
|
174K
$3.35M
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-263K- 95.27% |
$5.72M - $6.97M
|
13.1K
$251K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-265K- 6.86% |
$5.77M - $7.04M
|
3.6M
$69.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-305K- 85.37% |
$6.64M - $8.1M
|
52.3K
$1.01M
|
|
|
Feb 14, 2022
Q4 2021
|
Greenwich Investment Management, Inc.
Stamford, CT |
SELL
|
- |
-312KClosed |
$6.79M - $8.28M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-316KClosed |
$6.88M - $8.39M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-347K- 8.56% |
$7.56M - $9.22M
|
3.71M
$71.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-348K- 77.65% |
$7.57M - $9.23M
|
100K
$1.93M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-364K- 36.75% |
$7.92M - $9.66M
|
626K
$12M
|
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-411K- 94.22% |
$8.95M - $10.9M
|
25.2K
$485K
|
|
|
Feb 11, 2022
Q4 2021
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-444KClosed |
$9.65M - $11.8M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-465KClosed |
$10.1M - $12.3M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-501K- 21.98% |
$10.9M - $13.3M
|
1.78M
$34.2M
|
|
|
Feb 08, 2022
Q4 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-527K- 18.07% |
$11.5M - $14M
|
2.39M
$46M
|
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-551K- 68.31% |
$12M - $14.6M
|
256K
$4.92M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-635K- 43.57% |
$13.8M - $16.9M
|
823K
$15.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-645KClosed |
$14M - $17.1M
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-659K- 71.67% |
$14.3M - $17.5M
|
260K
$5.01M
|
|
|
Dec 01, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-659K- 71.67% |
$14.3M - $17.5M
|
260K
$5.01M
|
|
|
Feb 10, 2022
Q4 2021
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-693K- 20.41% |
$15.1M - $18.4M
|
2.7M
$51.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-739K- 37.21% |
$16.1M - $19.6M
|
1.25M
$24M
|
|
|
Feb 14, 2022
Q4 2021
|
Azora Capital LP
Miami, FL |
SELL
|
- |
-744KClosed |
$16.2M - $19.7M
|
0
$0
|
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-807K- 97.17% |
$17.6M - $21.4M
|
23.5K
$452K
|
|
|
Feb 14, 2022
Q4 2021
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-1.29MClosed |
$28M - $34.1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.33M- 48.33% |
$28.9M - $35.3M
|
1.42M
$27.3M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.33M- 40.54% |
$28.9M - $35.3M
|
1.95M
$37.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-2.63MClosed |
$57.1M - $69.7M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.83M- 7.35% |
$61.6M - $75.1M
|
35.7M
$686M
|