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Invesco
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Overview Fund Activity

512 hedge funds and large institutions have $5.2B invested in Invesco in 2019 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 190 increasing their positions, 201 reducing their positions, and 71 closing their positions.

Holders
512
Holders Change
-17
Holders Change %
-3.21%
% of All Funds
11.25%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
58
Increased
190
Reduced
201
Closed
71
Calls
$72.8M
Puts
$34.5M
Net Calls
+$38.3M
Net Calls Change
-$85.6M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$114M
2
Citadel Advisors
2
Citadel Advisors
Florida
$57.7M
3
BA
3
Bridgewater Associates
Connecticut
$25.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$189M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$127M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$30M
2
CCM
2
Crabel Capital Management
California
$0
3
HCM
3
Hamlin Capital Management
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$728M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$8.81M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$728M 42,958,370 -2,243,271 -5%
BlackRock
2
BlackRock
New York
$620M 36,614,043 +811,778 +2%
Bank of America
3
Bank of America
North Carolina
$481M 28,403,967 +647,821 +2%
State Street
4
State Street
Massachusetts
$319M 18,802,188 -464,238 -2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$189M 11,142,059 +1,000,589 +10%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$128M 7,560,375 +21,375 +0.3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$127M 7,472,526 +940,474 +14%
Federated Hermes
8
Federated Hermes
Pennsylvania
$121M 7,144,458 -39,157 -0.5%
KP
9
Kiltearn Partners
United Kingdom
$120M 7,042,177 -543,200 -7%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$114M 6,727,961 +2,706,950 +67%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$102M 6,018,562 +449,957 +8%
Morgan Stanley
12
Morgan Stanley
New York
$78.3M 4,621,072 +74,180 +2%
Northern Trust
13
Northern Trust
Illinois
$71.9M 4,244,785 -261,711 -6%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$70.6M 4,168,280 -504,543 -11%
Ameriprise
15
Ameriprise
Minnesota
$69.1M 3,982,227 -1,446,266 -27%
Goldman Sachs
16
Goldman Sachs
New York
$65.5M 3,868,563 -834,700 -18%
Norges Bank
17
Norges Bank
Norway
$65.3M 3,852,055 – –
Citadel Advisors
18
Citadel Advisors
Florida
$57.7M 3,404,203 +1,951,222 +134%
Charles Schwab
19
Charles Schwab
California
$46.5M 2,743,379 +3,499 +0.1%
Pzena Investment Management
20
Pzena Investment Management
New York
$44.6M 2,634,806 -17,972 -0.7%
Legal & General Group
21
Legal & General Group
United Kingdom
$41.8M 2,465,228 -21,860 -0.9%
Fidelity International
22
Fidelity International
Bermuda
$40.4M 2,382,260 -1,858,919 -44%
PPA
23
Parametric Portfolio Associates
Washington
$40.3M 2,376,175 -976,376 -29%
Wells Fargo
24
Wells Fargo
California
$38.3M 2,259,668 -604,329 -21%
Deutsche Bank
25
Deutsche Bank
Germany
$35.9M 2,120,216 +28,094 +1%
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