Invesco Ltd. Purchases in Q4 2024

Invesco Ltd.

  • $516 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ADTN
Adtran Inc

Technology
18.2K
+ 7.02%
$5.75 - $8.86 $105K - $162K
278K $2.32M
DSL
Double Line Income Solutions Fund

Financial Services
86.9K
+ 10.95%
$12.32 - $13.0 $1.07M - $1.13M
880K $11.1M
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
24.4K
+ 99.9%
$29.46 - $32.64 $718K - $796K
48.8K $1.51M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
4.49K
+ 9.79%
$58.22 - $78.62 $261K - $353K
50.4K $3.61M
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
14.3K
+ 0.82%
$14.38 - $15.35 $206K - $220K
1.75M $26.2M
BSMV
Invesco ETF Self Indexed Fd Tr

ETFs
37.2K
+ 35.9%
$20.78 - $21.38 $774K - $796K
141K $2.95M
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
30.3K
+ 20.33%
$31.36 - $35.93 $951K - $1.09M
179K $5.73M
AMN
Amn Healthcare Services Inc

Healthcare
187K
+ 92.42%
$22.94 - $42.42 $4.28M - $7.92M
389K $9.29M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
27.6K
+ 3.28%
$35.81 - $39.43 $989K - $1.09M
869K $31.8M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
29.2K
+ 7.32%
$2.63 - $6.64 $76.8K - $194K
428K $1.84M
CAL
Caleres Inc

Consumer Cyclical
252K
+ 48.64%
$22.45 - $33.92 $5.66M - $8.55M
771K $17.8M
VMEO
Vimeo, Inc.

Technology
19.8K
+ 4.62%
$4.68 - $7.32 $92.6K - $145K
448K $2.86M
CRSR
Corsair Gaming, Inc.

Technology
128K
+ 28.38%
$6.27 - $8.05 $802K - $1.03M
579K $3.83M
HCSG
Healthcare Services Group Inc

Healthcare
33.5K
+ 5.23%
$9.71 - $12.9 $326K - $433K
675K $7.84M
ASTE
Astec Industries Inc

Industrials
1.24K
+ 0.33%
$30.29 - $39.22 $37.7K - $48.8K
382K $12.8M
SKM
Sk Telecom CO LTD

Communication Services
38.5K
+ 82.72%
$21.04 - $24.27 $809K - $933K
84.9K $1.79M
KODK
Eastman Kodak CO

Industrials
6.45K
+ 1.88%
$4.5 - $7.45 $29K - $48.1K
350K $2.3M
SON
Sonoco Products CO

Consumer Cyclical
156K
+ 12.97%
$48.6 - $54.89 $7.58M - $8.56M
1.36M $66.3M
TMP
Tompkins Financial Corp

Financial Services
2.35K
+ 4.62%
$56.09 - $78.15 $132K - $183K
53.2K $3.61M
GBTG
Global Business Travel Group, Inc.

Technology
65.2K
+ 212.84%
$7.37 - $9.56 $480K - $623K
95.8K $895K
SABR
Sabre Corp

Consumer Cyclical
194K
+ 7.9%
$3.18 - $4.1 $618K - $797K
2.65M $9.69M
EFSC
Enterprise Financial Services Corp

Financial Services
4.4K
+ 5.65%
$49.0 - $61.38 $216K - $270K
82.2K $4.64M
TDC
Teradata Corp

Technology
14.1K
+ 6.02%
$28.47 - $33.38 $402K - $471K
248K $7.74M
IWD
Ishares Russell 1000 Val ETF

ETFs
3.42K
New
$183.23 - $199.79 $627K - $684K
3.42K $633K
CWENA
Clearway Energy Inc Cl A
18.2K
+ 12.23%
N/A
167K $5.76M
CENT
Central Garden & Pet CO

Consumer Defensive
11.5K
+ 15.26%
$32.52 - $43.14 $375K - $497K
87.1K $3.38M
NIC
Nicolet Bankshares Inc

Financial Services
3.6K
+ 14.45%
$90.86 - $115.0 $327K - $414K
28.5K $3M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
16.7K
+ 6.91%
N/A
259K $9.49M
FLYW
Flywire Corp

Technology
14K
+ 18.53%
$15.72 - $23.3 $220K - $326K
89.5K $1.84M
FBMS
First Bancshares Inc

Financial Services
13.2K
+ 26.15%
$30.98 - $38.22 $409K - $505K
63.7K $2.23M
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
77.9K
New
$7.67 - $8.25 $597K - $642K
77.9K $602K
EVTC
Evertec, Inc.

Technology
859
+ 0.1%
$32.22 - $36.8 $27.7K - $31.6K
894K $30.9M
PL
Planet Labs Pbc

Industrials
36K
+ 14.29%
$2.1 - $4.52 $75.6K - $163K
288K $1.16M
LBRDA
Liberty Broadband Corp

Communication Services
8.43K
+ 69.43%
$74.24 - $100.25 $626K - $845K
20.6K $1.53M
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
118K
+ 12.3%
$9.57 - $10.31 $1.13M - $1.21M
1.07M $10.3M
OPAL
Opal Fuels Inc.

Utilities
266K
+ 22.51%
$2.99 - $4.04 $795K - $1.07M
1.45M $4.9M
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
57.2K
New
$10.27 - $11.25 $587K - $643K
57.2K $591K
VKQ
Invesco Municipal Trust

Financial Services
61.8K
+ 150.27%
$9.54 - $10.29 $590K - $636K
103K $1.01M
NGVT
Ingevity Corp

Basic Materials
7.22K
+ 4.38%
$31.62 - $50.21 $228K - $362K
172K $7.01M
BYM
Blackrock Municipal Income Quality Trust

Financial Services
53.2K
New
$10.7 - $12.07 $570K - $642K
53.2K $577K
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
37.3K
+ 18.96%
$14.04 - $14.76 $523K - $550K
234K $3.35M
NBTB
Nbt Bancorp Inc

Financial Services
814
+ 0.54%
$42.64 - $52.33 $34.7K - $42.6K
151K $7.2M
WINA
Winmark Corp

Consumer Cyclical
107
+ 0.21%
$352.4 - $422.31 $37.7K - $45.2K
51.7K $20.3M
USNA
Usana Health Sciences Inc

Consumer Defensive
20.9K
+ 21.86%
$33.38 - $41.29 $697K - $862K
116K $4.18M
BKH
Black Hills Corp

Utilities
44.5K
+ 5.66%
$57.6 - $64.66 $2.56M - $2.88M
831K $48.6M
NWPX
Northwest Pipe CO

Industrials
7.28K
+ 10.87%
$43.06 - $57.6 $313K - $419K
74.2K $3.58M
CMP
Compass Minerals International Inc

Basic Materials
59.3K
+ 42.22%
$10.59 - $15.7 $628K - $931K
200K $2.25M
VEEV
Veeva Systems Inc

Healthcare
2.38K
+ 1.43%
$201.81 - $250.45 $480K - $595K
169K $35.5M
CWCO
Consolidated Water Co. Ltd.

Utilities
15.3K
+ 6.78%
$23.65 - $27.44 $361K - $419K
241K $6.23M
Activity Summary
Buys All Purchases 2295 New Holdings 145 Increased Positions 2150 Sells All Sells 1401 Reductions 1401 Sold out 0 Options Calls 14 Puts 1
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