News + Filings Holdings
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TWO SIGMA ADVISERS, LP
> IVZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Invesco Ltd. | IVZ | 862,000 | -908,300 | 14,490,220,000 | -14,542,700,000 | $16,810.00 |
03/31/2023 | Invesco Ltd. | IVZ | 1,770,300 | -543,000 | 29,032,920,000 | -12,583,347,000 | $16,400.00 |
12/31/2022 | Invesco Ltd. | IVZ | 2,313,300 | -649,800 | 41,616,267,000 | 41,575,673,000 | $17,990.00 |
09/30/2022 | Invesco Ltd. | IVZ | 2,963,100 | -256,500 | 40,594,000 | -11,338,000 | $13.70 |
06/30/2022 | Invesco Ltd. | IVZ | 3,219,600 | -180,400 | 51,932,000 | -26,472,000 | $16.13 |
03/31/2022 | Invesco Ltd. | IVZ | 3,400,000 | -71,200 | 78,404,000 | -1,503,000 | $23.06 |
12/31/2021 | Invesco Ltd. | IVZ | 3,471,200 | 1,457,200 | 79,907,000 | 31,349,000 | $23.02 |
09/30/2021 | Invesco Ltd. | IVZ | 2,014,000 | 1,744,600 | 48,558,000 | 41,357,000 | $24.11 |
06/30/2021 | Invesco Ltd. | IVZ | 269,400 | 258,300 | 7,201,000 | 6,921,000 | $26.73 |
03/31/2021 | Invesco Ltd. | IVZ | 11,100 | 11,100 | 280,000 | 280,000 | $25.23 |
09/30/2020 | Invesco Ltd. | IVZ | 0 | -36,600 | 0 | -394,000 | |
06/30/2020 | Invesco Ltd. | IVZ | 36,600 | 17,300 | 394,000 | 219,000 | $10.77 |
03/31/2020 | Invesco Ltd. | IVZ | 19,300 | 19,300 | 175,000 | 175,000 | $9.07 |
09/30/2019 | Invesco Ltd. | IVZ | 0 | -177,734 | 0 | -3,636,000 | |
06/30/2019 | Invesco Ltd. | IVZ | 177,734 | -612,954 | 3,636,000 | -11,632,000 | $20.46 |
03/31/2019 | Invesco Ltd. | IVZ | 790,688 | -450,300 | 15,268,000 | -5,506,000 | $19.31 |
12/31/2018 | Invesco Ltd. | IVZ | 1,240,988 | 596,400 | 20,774,000 | 6,026,000 | $16.74 |
09/30/2018 | Invesco Ltd. | IVZ | 644,588 | -7,500 | 14,748,000 | -2,571,000 | $22.88 |
06/30/2018 | Invesco Ltd. | IVZ | 652,088 | 278,000 | 17,319,000 | 5,344,000 | $26.56 |
03/31/2018 | Invesco Ltd. | IVZ | 374,088 | 363,900 | 11,975,000 | 11,603,000 | $32.01 |
12/31/2017 | Invesco Ltd. | IVZ | 10,188 | 10,188 | 372,000 | 372,000 | $36.51 |
09/30/2017 | Invesco Ltd. | IVZ | 0 | -376,588 | 0 | -13,252,000 | |
06/30/2017 | Invesco Ltd. | IVZ | 376,588 | -1,315,700 | 13,252,000 | -38,583,000 | $35.19 |
03/31/2017 | Invesco Ltd. | IVZ | 1,692,288 | 730,050 | 51,835,000 | 22,641,000 | $30.63 |
12/31/2016 | Invesco Ltd. | IVZ | 962,238 | 910,204 | 29,194,000 | 27,567,000 | $30.34 |
09/30/2016 | Invesco Ltd. | IVZ | 52,034 | -1,176,372 | 1,627,000 | -29,746,000 | $31.27 |
06/30/2016 | Invesco Ltd. | IVZ | 1,228,406 | 1,228,406 | 31,373,000 | 31,373,000 | $25.54 |
03/31/2016 | Invesco Ltd. | IVZ | 744,106 | 729,800 | 22,896,000 | 22,441,000 | $30.77 |
12/31/2015 | Invesco Ltd. | IVZ | 1,112,763 | 1,078,557 | 37,255,000 | 35,895,000 | $33.48 |
09/30/2015 | Invesco Ltd. | IVZ | 921,157 | 921,157 | 28,815,000 | 28,815,000 | $31.28 |
06/30/2015 | Invesco Ltd. | IVZ | 820,393 | 786,187 | 30,757,000 | 29,397,000 | $37.49 |
03/31/2015 | Invesco Ltd. | IVZ | 30,006 | -82,500 | 1,191,000 | -3,255,000 | $39.69 |
12/31/2014 | Invesco Ltd. | IVZ | 112,506 | 112,506 | 4,446,000 | 4,446,000 | $39.52 |
06/30/2014 | Invesco Ltd. | IVZ | 0 | -16,606 | 0 | -614,000 | |
03/31/2014 | Invesco Ltd. | IVZ | 16,606 | -35,400 | 614,000 | -1,278,000 | $36.97 |
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