Invesco Ltd. Purchases in Q4 2024

Invesco Ltd.

  • $516 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MFM
Mfs Municipal Income Trust

Financial Services
111K
+ 85.87%
$5.3 - $5.75 $586K - $636K
239K $1.28M
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
49.8K
+ 130.32%
$11.6 - $12.83 $578K - $639K
88.1K $1.03M
INSP
Inspire Medical Systems, Inc.

Healthcare
99K
+ 14.27%
$172.7 - $214.93 $17.1M - $21.3M
793K $147M
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
58.9K
+ 86.66%
$9.93 - $10.92 $585K - $643K
127K $1.27M
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
71K
+ 11.11%
$15.43 - $16.42 $1.1M - $1.17M
710K $11M
DCO
Ducommun Inc

Industrials
12.7K
+ 10.31%
$58.79 - $69.18 $745K - $876K
136K $8.63M
LKFN
Lakeland Financial Corp

Financial Services
3.27K
+ 3.85%
$61.39 - $75.85 $201K - $248K
88.2K $6.06M
DOOO
Brp Inc.

Consumer Cyclical
178K
+ 18.07%
$47.56 - $59.38 $8.47M - $10.6M
1.16M $59.2M
FBNC
First Bancorp

Financial Services
6.35K
+ 5.93%
$40.32 - $49.2 $256K - $312K
113K $4.98M
LESL
Leslie'S, Inc.

Consumer Cyclical
625K
+ 67.56%
$2.06 - $3.51 $1.29M - $2.19M
1.55M $3.46M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
18.3K
+ 14.64%
$13.56 - $17.2 $248K - $314K
143K $2.31M
SENEA
Seneca Foods Corp

Consumer Defensive
556
+ 1.94%
$61.61 - $80.57 $34.3K - $44.8K
29.2K $2.31M
SASR
Sandy Spring Bancorp Inc

Financial Services
6.84K
+ 5.38%
$30.44 - $38.71 $208K - $265K
134K $4.52M
EVN
Eaton Vance Municipal Income Trust

Financial Services
57.7K
+ 85.79%
$9.93 - $11.06 $573K - $638K
125K $1.26M
NJR
New Jersey Resources Corp

Utilities
16.1K
+ 3.92%
$45.17 - $51.61 $727K - $831K
427K $19.9M
BBCP
Concrete Pumping Holdings, Inc.

Industrials
918
+ 0.15%
$5.45 - $7.37 $5K - $6.77K
596K $3.97M
BPMC
Blueprint Medicines Corp

Healthcare
60.1K
+ 6.67%
$82.48 - $101.39 $4.96M - $6.09M
960K $83.8M
AKRO
Akero Therapeutics, Inc.

Healthcare
21.1K
+ 27.25%
$26.75 - $35.28 $564K - $744K
98.5K $2.74M
SPY
Spdr S&P 500 ETF Trust

ETFs
800
+ 22.54%
$567.81 - $607.81 $454K - $486K
4.35K $2.55M
SPTN
Spartan Nash CO

Consumer Defensive
250K
+ 25.12%
$18.02 - $22.59 $4.5M - $5.64M
1.24M $22.8M
CBL
Cbl & Associates Properties Inc

Real Estate
9.16K
+ 16.32%
$24.95 - $31.75 $229K - $291K
65.3K $1.92M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
9.85K
+ 32.77%
$46.48 - $51.32 $458K - $505K
39.9K $1.92M
IVT
Inven Trust Properties Corp.

Real Estate
2.35K
+ 0.97%
$28.52 - $31.3 $67K - $73.5K
246K $7.4M
GSAT
Globalstar, Inc.

Communication Services
138K
+ 55.47%
$1.03 - $2.29 $142K - $316K
387K $801K
KC
Kingsoft Cloud Holdings LTD

Technology
4.88K
+ 8.41%
$2.61 - $12.57 $12.7K - $61.3K
62.9K $659K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
49.8K
+ 57.3%
$10.26 - $10.82 $511K - $539K
137K $1.42M
MVF
Blackrock Munivest Fund, Inc.

Financial Services
80.2K
+ 52.91%
$7.02 - $7.61 $563K - $610K
232K $1.63M
RTO
Rentokil Initial PLC

Industrials
14.9K
+ 5.92%
$22.92 - $26.98 $341K - $402K
266K $6.75M
RCUS
Arcus Biosciences, Inc.

Healthcare
35.9K
+ 21.36%
$14.28 - $18.44 $513K - $662K
204K $3.04M
NRZ
New Residential Investment Corp.

Real Estate
64.6K
+ 9.06%
N/A
778K $5.64M
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
50.2K
+ 55.35%
$9.82 - $10.6 $493K - $532K
141K $1.42M
QCRH
Qcr Holdings Inc

Financial Services
3.08K
+ 9.79%
$72.35 - $93.84 $223K - $289K
34.6K $2.79M
CABO
Cable One, Inc.

Communication Services
722
+ 4.67%
$316.06 - $425.99 $228K - $308K
16.2K $5.86M
MATV
Schweitzer Mauduit International Inc

Basic Materials
364K
+ 62.82%
$10.85 - $17.4 $3.95M - $6.34M
944K $10.3M
VREX
Varex Imaging Corp

Healthcare
10.1K
+ 8.96%
$11.23 - $16.68 $113K - $168K
123K $1.79M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
63.1K
+ 54.58%
$5.7 - $8.27 $359K - $522K
179K $1.21M
TENB
Tenable Holdings, Inc.

Technology
13.7K
+ 15.57%
$38.71 - $43.44 $529K - $593K
101K $3.99M
PATH
Ui Path, Inc.

Technology
36.3K
+ 10.49%
$11.95 - $15.5 $434K - $563K
383K $4.87M
TTI
Tetra Technologies Inc

Energy
41.3K
+ 7.02%
$2.95 - $4.04 $122K - $167K
629K $2.25M
NCZ
Virtus Allianz Gi Convertible & Income Fund Ii

Financial Services
136K
+ 113.31%
$2.99 - $3.34 $408K - $456K
257K $803K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
67.5K
+ 6.71%
$7.03 - $8.43 $474K - $569K
1.07M $8.07M
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
33.8K
+ 4.22%
$9.1 - $9.51 $308K - $322K
835K $7.77M
OCFC
Oceanfirst Financial Corp

Financial Services
67K
+ 4.17%
$17.54 - $21.27 $1.18M - $1.43M
1.68M $30.3M
MCS
Marcus Corp

Communication Services
511
+ 0.8%
$15.15 - $23.15 $7.74K - $11.8K
64.4K $1.39M
WRE
Washington Real Estate Investment Trust
23.8K
+ 3.76%
N/A
657K $11.6M
VICR
Vicor Corp

Technology
1.14K
+ 1.93%
$40.19 - $60.94 $45.7K - $69.2K
60K $2.9M
DEO
Diageo PLC

Consumer Defensive
22K
+ 12.21%
$118.0 - $139.88 $2.6M - $3.08M
203K $25.8M
ECPG
Encore Capital Group Inc

Financial Services
7.17K
+ 4.92%
$43.97 - $50.01 $315K - $359K
153K $7.31M
CRNC
Cerence Inc.

Technology
1.06K
+ 1.22%
$2.64 - $8.95 $2.8K - $9.5K
87.9K $689K
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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