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IVZ - Invesco Ltd Stock Price, Fair Value and News
15.35
USD
+0.16
(+1.05%)
Delayed
as of 17 Apr 2024, 02:00 pm ET
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IVZ
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Funds-Owners-Holders
Which funds bought or sold IVZ recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-15
EXCHANGE TRADED CONCEPTS, LLC
NEW
Premium
Premium
Premium
Premium
252
2024-04-15
JANICZEK WEALTH MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
169
2024-04-15
Sunbelt Securities, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
949
2024-04-15
Wealthcare Advisory Partners LLC
ADDED
Premium
Premium
Premium
Premium
38,284
2024-04-15
Sound Income Strategies, LLC
UNCHANGED
Premium
Premium
Premium
Premium
144
2024-04-15
NorthCrest Asset Manangement, LLC
REDUCED
Premium
Premium
Premium
Premium
20,010
2024-04-15
DGS Capital Management, LLC
REDUCED
Premium
Premium
Premium
Premium
15,326
2024-04-15
EAGLE ROCK INVESTMENT COMPANY, LLC
UNCHANGED
Premium
Premium
Premium
Premium
15,175
2024-04-12
AdvisorNet Financial, Inc
ADDED
Premium
Premium
Premium
Premium
91.00
2024-04-12
NORTHWEST INVESTMENT COUNSELORS, LLC
NEW
Premium
Premium
Premium
Premium
757
2024-04-12
HARBOR INVESTMENT ADVISORY, LLC
NEW
Premium
Premium
Premium
Premium
74.00
2024-04-12
ARGA Investment Management, LP
ADDED
Premium
Premium
Premium
Premium
108,269
2024-04-12
Unison Advisors LLC
ADDED
Premium
Premium
Premium
Premium
23,975
2024-04-12
Lloyd Advisory Services, LLC.
NEW
Premium
Premium
Premium
Premium
47,320
2024-04-12
Purus Wealth Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-11
OPTIMUM INVESTMENT ADVISORS
REDUCED
Premium
Premium
Premium
Premium
3,500
2024-04-11
CHURCHILL MANAGEMENT Corp
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-11
Pflug Koory, LLC
UNCHANGED
Premium
Premium
Premium
Premium
450
2024-04-11
Cooper Financial Group
ADDED
Premium
Premium
Premium
Premium
11,069
2024-04-11
City State Bank
UNCHANGED
Premium
Premium
Premium
Premium
50.00
2024-04-11
Fortitude Family Office, LLC
UNCHANGED
Premium
Premium
Premium
Premium
407
2024-04-11
SALEM INVESTMENT COUNSELORS INC
UNCHANGED
Premium
Premium
Premium
Premium
750
2024-04-10
CVA Family Office, LLC
UNCHANGED
Premium
Premium
Premium
Premium
40.00
2024-04-10
SOA Wealth Advisors, LLC.
UNCHANGED
Premium
Premium
Premium
Premium
7.00
2024-04-10
Wedmont Private Capital
ADDED
Premium
Premium
Premium
Premium
14,131
Rows per page:
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1–25 of 623
Which funds are the top buyers of IVZ?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
51,454,900
917,955,000
0.02%
BlackRock Inc.
46,299,700
825,987,000
0.02%
TRIAN FUND MANAGEMENT, L.P.
33,940,100
605,491,000
8.64%
STATE STREET CORP
21,102,800
376,474,000
0.02%
DIMENSIONAL FUND ADVISORS LP
13,798,100
246,163,000
0.07%
GEODE CAPITAL MANAGEMENT, LLC
9,752,320
173,735,000
0.02%
GOLDMAN SACHS GROUP INC
6,641,820
118,490,000
0.01%
NORTHERN TRUST CORP
5,682,440
101,375,000
0.02%
CITADEL ADVISORS LLC
5,356,140
95,553,400
0.02%
MORGAN STANLEY
4,951,930
88,342,500
0.01%
Rows per page:
10
1–10 of 97
Which funds have put a big percent of portfolio in IVZ?
Fund Name
$ Value
% Port.
TRIAN FUND MANAGEMENT, L.P.
605,491,000
8.64%
Full18 Capital LLC
19,011,000
4.38%
Insight Folios Inc
6,823,830
2.95%
Alexander Randolph Advisory, Inc.
2,495,910
2.27%
AMERICAN FINANCIAL GROUP INC
4,371,000
1.61%
Olstein Capital Management, L.P.
9,508,000
1.60%
VALUEWORKS LLC
4,424,000
1.50%
Poehling Capital Management, INC.
4,579,470
1.45%
CONTINENTAL ADVISORS LLC
3,502,960
1.37%
Live Oak Private Wealth LLC
5,462,300
1.03%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold IVZ
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Balyasny Asset Management L.P.
61,794,500
NORGES BANK
59,712,700
MARSHALL WACE, LLP
21,643,700
Swiss National Bank
11,829,700
Cinctive Capital Management LP
9,379,900
Susquehanna Portfolio Strategies, LLC
9,361,130
Weiss Multi-Strategy Advisers LLC
8,578,000
Channing Capital Management, LLC
8,478,910
Additions
Fund Name
% Increased
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
8,754
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
8,754
TWINBEECH CAPITAL LP
2,923
VOLORIDGE INVESTMENT MANAGEMENT, LLC
2,534
Point72 Asset Management, L.P.
1,411
Raleigh Capital Management Inc.
1,375
WBI INVESTMENTS, LLC
1,162
Advisors Asset Management, Inc.
899
Reductions
Fund Name
% Reduced
BNP Paribas Asset Management Holding S.A.
-98.87
NewEdge Advisors, LLC
-98.6
Asset Management One Co., Ltd.
-97.3
MACQUARIE GROUP LTD
-96.66
NEXT Financial Group, Inc
-95.4
Sugarloaf Wealth Management, LLC
-94.85
Pacer Advisors, Inc.
-92.96
Oakworth Capital, Inc.
-92.59
Sold off
Fund Name
$ Sold
Gillson Capital LP
-15,657,000
AGF MANAGEMENT LTD
-13,155,400
Sumitomo Mitsui Trust Holdings, Inc.
-10,618,100
CHURCHILL MANAGEMENT Corp
-9,259,390
Andra AP-fonden
-3,332,340
STRS OHIO
-2,976,000
FORSTA AP-FONDEN
-2,603,440
PRICE MICHAEL F
-2,539,000