IVZ icon

Invesco
IVZ

Overview Fund Activity

500 hedge funds and large institutions have $4.41B invested in Invesco in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 217 increasing their positions, 137 reducing their positions, and 60 closing their positions.

Holders
500
Holders Change
-15
Holders Change %
-2.91%
% of All Funds
8.65%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
51
Increased
217
Reduced
137
Closed
60
Calls
$24.7M
Puts
$34.1M
Net Calls
-$9.39M
Net Calls Change
+$8.53M

Top Buyers

1
State Street
1
State Street
Massachusetts
$348M
2
BlackRock
2
BlackRock
New York
$595M
3
Citadel Advisors
3
Citadel Advisors
Florida
$49.2M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$122M
5
SSA
5
Schonfeld Strategic Advisors
New York
$26.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
KP
2
Kiltearn Partners
United Kingdom
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$21.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$50.2M
5
IIM
5
INTECH Investment Management
Florida
$9.67M
Name Market Value Shares Shares
Change 		Shares
Change %
TFM
1
Trian Fund Management
New York
$764M 55,758,634 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$710M 51,822,554 +1,322,500 +3%
BlackRock
3
BlackRock
New York
$595M 43,430,862 +3,642,905 +9%
State Street
4
State Street
Massachusetts
$348M 25,414,143 +9,345,810 +58%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$122M 8,885,540 +1,946,975 +28%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$117M 8,560,662 -356,689 -4%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$92.7M 6,764,060 -62,540 -0.9%
Morgan Stanley
8
Morgan Stanley
New York
$67.5M 4,929,089 +94,381 +2%
Northern Trust
9
Northern Trust
Illinois
$61M 4,455,038 +953,147 +27%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$61M 4,453,264 +164,103 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$50.2M 3,667,667 +53,343 +1%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$50.2M 3,663,624 -1,207,322 -25%
Charles Schwab
13
Charles Schwab
California
$50.2M 3,662,409 +905,128 +33%
Citadel Advisors
14
Citadel Advisors
Florida
$49.2M 3,594,339 +3,300,252 +1,122%
Norges Bank
15
Norges Bank
Norway
$47M 3,430,773 -1,150 -0%
Goldman Sachs
16
Goldman Sachs
New York
$45.5M 3,323,118 +847,248 +34%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$41.6M 3,035,742 +95,267 +3%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$40.6M 2,963,100 -256,500 -8%
Pzena Investment Management
19
Pzena Investment Management
New York
$36.8M 2,685,142 +685 +0%
Swedbank
20
Swedbank
Sweden
$35.1M 2,559,983 – –
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$30.5M 2,376,241 -86,456 -4%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$29.6M 2,163,362 +1,217,808 +129%
Bank of America
23
Bank of America
North Carolina
$28M 2,046,653 -262,492 -11%
UBS AM
24
UBS AM
Illinois
$27.6M 2,011,046 +45,907 +2%
SSA
25
Schonfeld Strategic Advisors
New York
$26.3M 1,922,692 +1,837,765 +2,164%
1
2 3 4 5