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D. E. Shaw & Co., Inc.
> IVZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Invesco Ltd. | IVZ | 1,525,010 | -394,849 | 25,635,419,000 | -8,902,844,000 | $16,810.00 |
12/31/2022 | Invesco Ltd. | IVZ | 1,919,859 | -243,503 | 34,538,263,000 | 34,508,625,000 | $17,990.00 |
09/30/2022 | Invesco Ltd. | IVZ | 2,163,362 | 1,217,808 | 29,638,000 | 14,386,000 | $13.70 |
06/30/2022 | Invesco Ltd. | IVZ | 945,554 | -619,171 | 15,252,000 | -20,831,000 | $16.13 |
03/31/2022 | Invesco Ltd. | IVZ | 1,564,725 | -142,497 | 36,083,000 | -3,217,000 | $23.06 |
12/31/2021 | Invesco Ltd. | IVZ | 1,707,222 | 344,293 | 39,300,000 | 6,439,000 | $23.02 |
09/30/2021 | Invesco Ltd. | IVZ | 1,362,929 | 1,217,039 | 32,861,000 | 28,961,000 | $24.11 |
06/30/2021 | Invesco Ltd. | IVZ | 145,890 | -162,359 | 3,900,000 | -3,874,000 | $26.73 |
03/31/2021 | Invesco Ltd. | IVZ | 308,249 | 156,999 | 7,774,000 | 5,138,000 | $25.22 |
12/31/2020 | Invesco Ltd. | IVZ | 151,250 | -647,414 | 2,636,000 | -6,476,000 | $17.43 |
09/30/2020 | Invesco Ltd. | IVZ | 798,664 | 647,319 | 9,112,000 | 7,484,000 | $11.41 |
06/30/2020 | Invesco Ltd. | IVZ | 151,345 | 151,345 | 1,628,000 | 1,628,000 | $10.76 |
03/31/2020 | Invesco Ltd. | IVZ | 0 | -580,601 | 0 | -10,439,000 | |
12/31/2019 | Invesco Ltd. | IVZ | 580,601 | -346,581 | 10,439,000 | -5,267,000 | $17.98 |
09/30/2019 | Invesco Ltd. | IVZ | 927,182 | 610,374 | 15,706,000 | 9,224,000 | $16.94 |
06/30/2019 | Invesco Ltd. | IVZ | 316,808 | 151,855 | 6,482,000 | 3,297,000 | $20.46 |
03/31/2019 | Invesco Ltd. | IVZ | 164,953 | 53,161 | 3,185,000 | 1,314,000 | $19.31 |
12/31/2018 | Invesco Ltd. | IVZ | 111,792 | -21,702 | 1,871,000 | -1,183,000 | $16.74 |
09/30/2018 | Invesco Ltd. | IVZ | 133,494 | 107,207 | 3,054,000 | 2,356,000 | $22.88 |
06/30/2018 | Invesco Ltd. | IVZ | 26,287 | 26,287 | 698,000 | 698,000 | $26.55 |
03/31/2018 | Invesco Ltd. | IVZ | 0 | -195,429 | 0 | -7,141,000 | |
12/31/2017 | Invesco Ltd. | IVZ | 195,429 | 195,429 | 7,141,000 | 7,141,000 | $36.54 |
09/30/2017 | Invesco Ltd. | IVZ | 0 | -52,646 | 0 | -1,853,000 | |
06/30/2017 | Invesco Ltd. | IVZ | 52,646 | -663,879 | 1,853,000 | -20,094,000 | $35.20 |
03/31/2017 | Invesco Ltd. | IVZ | 716,525 | 377,796 | 21,947,000 | 11,670,000 | $30.63 |
12/31/2016 | Invesco Ltd. | IVZ | 338,729 | 85,234 | 10,277,000 | 2,350,000 | $30.34 |
09/30/2016 | Invesco Ltd. | IVZ | 253,495 | -283,267 | 7,927,000 | -5,782,000 | $31.27 |
06/30/2016 | Invesco Ltd. | IVZ | 536,762 | -484,026 | 13,709,000 | -12,923,000 | $25.54 |
03/31/2016 | Invesco Ltd. | IVZ | 903,568 | 903,568 | 27,802,000 | 27,802,000 | $30.77 |
12/31/2015 | Invesco Ltd. | IVZ | 1,138,843 | 1,138,843 | 38,128,000 | 38,128,000 | $33.48 |
09/30/2015 | Invesco Ltd. | IVZ | 799,657 | 799,657 | 24,974,000 | 24,974,000 | $31.23 |
06/30/2015 | Invesco Ltd. | IVZ | 1,367,634 | 1,367,634 | 51,272,000 | 51,272,000 | $37.49 |
03/31/2015 | Invesco Ltd. | IVZ | 1,310,797 | 204,868 | 52,026,000 | 8,320,000 | $39.69 |
12/31/2014 | Invesco Ltd. | IVZ | 1,105,929 | 1,105,929 | 43,706,000 | 43,706,000 | $39.52 |
09/30/2014 | Invesco Ltd. | IVZ | 584,122 | 530,122 | 23,061,000 | 21,022,000 | $39.48 |
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