Invesco Ltd. Purchases in Q3 2024

Invesco Ltd.

  • $499 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CFG
Citizens Financial Group Inc

Financial Services
2.99M
+ 13.53%
$35.24 - $43.24 $105M - $129M
25.1M $1.03B
CTAS
Cintas Corp

Industrials
3.74M
+ 344.52%
$201.38 - $819.83 $753M - $3.06B
4.82M $993M
WELL
Welltower Inc.

Real Estate
542K
+ 7.89%
$104.0 - $129.74 $56.4M - $70.4M
7.42M $950M
PG
Procter & Gamble CO

Consumer Defensive
908K
+ 10.07%
$160.76 - $177.82 $146M - $161M
9.92M $1.72B
BMY
Bristol Myers Squibb CO

Healthcare
1.56M
+ 10.69%
$39.66 - $51.75 $62M - $80.9M
16.2M $838M
MCD
Mcdonalds Corp

Consumer Cyclical
162K
+ 4.6%
$245.82 - $304.51 $39.9M - $49.4M
3.69M $1.12B
SYY
Sysco Corp

Consumer Defensive
1.64M
+ 11.36%
$69.16 - $78.98 $113M - $129M
16.1M $1.25B
WAB
Westinghouse Air Brake Technologies Corp

Industrials
727K
+ 19.33%
$150.01 - $182.29 $109M - $133M
4.49M $816M
ICE
Intercontinental Exchange, Inc.

Financial Services
547K
+ 10.01%
$136.93 - $162.81 $74.8M - $89M
6M $965M
VST
Vistra Corp.

Utilities
425K
+ 8.33%
$69.0 - $119.06 $29.3M - $50.6M
5.53M $656M
HD
Home Depot, Inc.

Consumer Cyclical
32.8K
+ 1.08%
$333.64 - $405.2 $11M - $13.3M
3.07M $1.24B
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
9.4M
+ 1168.29%
$20.69 - $21.17 $195M - $199M
10.2M $214M
BSX
Boston Scientific Corp

Healthcare
1.21M
+ 9.55%
$72.96 - $84.0 $88.4M - $102M
13.9M $1.16B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.06M
+ 54.1%
$147.95 - $191.05 $157M - $203M
3.03M $526M
CCI
Crown Castle International Corp

Real Estate
1.04M
+ 35.9%
$95.29 - $120.24 $99.3M - $125M
3.94M $468M
DHI
Horton D R Inc

Consumer Cyclical
323K
+ 13.11%
$135.21 - $197.06 $43.6M - $63.6M
2.78M $531M
PYPL
Pay Pal Holdings, Inc.

Financial Services
321K
+ 4.11%
$57.22 - $80.08 $18.4M - $25.7M
8.14M $635M
PHM
Pultegroup Inc

Consumer Cyclical
467K
+ 13.78%
$103.95 - $144.98 $48.5M - $67.6M
3.85M $553M
UNP
Union Pacific Corp

Industrials
227K
+ 3.83%
$221.78 - $256.09 $50.3M - $58.1M
6.15M $1.52B
BK
Bank Of New York Mellon Corp

Financial Services
1.42M
+ 23.68%
$59.54 - $72.17 $84.6M - $103M
7.42M $533M
PKG
Packaging Corp Of America

Consumer Cyclical
604K
+ 48.93%
$176.32 - $215.7 $106M - $130M
1.84M $396M
WAL
Western Alliance Bancorporation

Financial Services
600K
+ 12.35%
$61.15 - $88.41 $36.7M - $53.1M
5.46M $472M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
672K
+ 25.36%
$138.85 - $182.81 $93.2M - $123M
3.32M $589M
MET
Metlife Inc

Financial Services
1.1M
+ 18.33%
$67.96 - $82.48 $74.6M - $90.5M
7.09M $585M
SNY
Sanofi

Healthcare
1.14M
+ 10.83%
$48.54 - $58.53 $55.3M - $66.7M
11.7M $672M
BKNG
Booking Holdings Inc.

Consumer Cyclical
19.4K
+ 6.13%
$3305.62 - $4268.05 $64.2M - $82.9M
336K $1.42B
CSL
Carlisle Companies Inc

Industrials
252K
+ 23.3%
$376.5 - $449.34 $94.8M - $113M
1.33M $598M
TMO
Thermo Fisher Scientific Inc.

Healthcare
101K
+ 6.86%
$531.86 - $624.21 $53.9M - $63.3M
1.58M $976M
CVS
Cvs Health Corp

Healthcare
1.77M
+ 14.68%
$55.81 - $63.18 $99M - $112M
13.9M $871M
JEF
Jefferies Financial Group Inc.

Financial Services
2.16M
+ 107.67%
$49.97 - $62.49 $108M - $135M
4.17M $256M
GDDY
Go Daddy Inc.

Technology
785K
+ 43.0%
$141.41 - $167.41 $111M - $131M
2.61M $409M
GD
General Dynamics Corp

Industrials
440K
+ 25.04%
$279.51 - $308.09 $123M - $135M
2.2M $664M
JPM
Jpmorgan Chase & CO

Financial Services
194K
+ 1.47%
$194.9 - $224.8 $37.9M - $43.7M
13.4M $2.83B
APP
App Lovin Corp

Technology
822K
+ 84.39%
$67.14 - $130.65 $55.2M - $107M
1.8M $235M
NOC
Northrop Grumman Corp

Industrials
53.5K
+ 4.0%
$423.73 - $533.14 $22.7M - $28.5M
1.39M $734M
ARGX
Argenx Se

Healthcare
232K
+ 115.17%
$434.22 - $551.9 $101M - $128M
434K $235M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
2.84M
New
$50.52 - $50.95 $144M - $145M
2.84M $145M
STEP
Step Stone Group Inc.

Financial Services
2.39M
+ 302.65%
$44.49 - $57.92 $106M - $138M
3.18M $181M
WEC
Wec Energy Group, Inc.

Utilities
942K
+ 31.8%
$77.68 - $96.19 $73.1M - $90.6M
3.9M $375M
AMGN
Amgen Inc

Healthcare
343K
+ 10.49%
$309.38 - $337.38 $106M - $116M
3.62M $1.17B
DOW
Dow Inc.

Basic Materials
2.38M
+ 37.71%
$50.15 - $55.41 $119M - $132M
8.69M $475M
OKE
Oneok Inc

Energy
799K
+ 11.47%
$78.62 - $95.27 $62.8M - $76.2M
7.77M $708M
TECK
Teck Resources LTD

Basic Materials
2.23M
+ 43.49%
$43.48 - $53.4 $97.1M - $119M
7.36M $385M
SHW
Sherwin Williams CO

Basic Materials
108K
+ 9.29%
$294.65 - $384.0 $31.9M - $41.6M
1.27M $486M
TXN
Texas Instruments Inc

Technology
703K
+ 7.32%
$194.6 - $194.6 $137M - $137M
10.3M $2.01B
CME
Cme Group Inc.

Financial Services
176K
+ 4.35%
$193.43 - $220.62 $34M - $38.7M
4.21M $929M
TYL
Tyler Technologies Inc

Technology
79.9K
+ 7.33%
$499.52 - $595.46 $39.9M - $47.6M
1.17M $683M
ZBRA
Zebra Technologies Corp

Technology
154K
+ 12.36%
$306.21 - $371.02 $47.2M - $57.2M
1.4M $519M
NKE
Nike, Inc.

Consumer Cyclical
811K
+ 17.22%
$71.09 - $89.44 $57.7M - $72.6M
5.52M $488M
Activity Summary
Buys All Purchases 1859 New Holdings 103 Increased Positions 1756 Sells All Sells 1827 Reductions 1827 Sold out 0 Options Calls 13 Puts 1
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