Invesco Ltd. Purchases in Q3 2024

Invesco Ltd.

  • $499 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ACT
Enact Holdings, Inc.

Financial Services
15.2K
+ 41.49%
$30.19 - $36.99 $458K - $561K
51.8K $1.88M
USA
Liberty All Star Equity Fund

Financial Services
93.4K
+ 36.32%
$6.43 - $7.14 $601K - $667K
351K $2.5M
AA
Alcoa Corp

Basic Materials
41.1K
+ 5.89%
$28.17 - $42.44 $1.16M - $1.74M
738K $28.5M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
33.5K
+ 3.54%
$32.51 - $36.26 $1.09M - $1.22M
981K $31.9M
PHK
Pimco High Income Fund

Financial Services
114K
+ 11.52%
$4.76 - $5.0 $542K - $570K
1.1M $5.51M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
32.2K
+ 5.21%
$12.57 - $15.26 $405K - $491K
649K $9.59M
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
49.5K
+ 5.32%
$8.42 - $8.84 $417K - $438K
981K $8.67M
FCN
Fti Consulting, Inc

Industrials
60
+ 0.1%
$213.61 - $230.59 $12.8K - $13.8K
61K $13.9M
ACLX
Arcellx, Inc.

Healthcare
1.44K
+ 6.71%
$50.91 - $86.61 $73.4K - $125K
22.9K $1.92M
PDCO
Patterson Companies, Inc.

Healthcare
99.2K
+ 15.7%
$20.48 - $26.59 $2.03M - $2.64M
731K $16M
RNST
Renasant Corp

Financial Services
7.8K
+ 3.26%
$29.78 - $37.09 $232K - $289K
247K $8.02M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
18.5K
+ 1.78%
$12.28 - $14.02 $228K - $260K
1.06M $13.9M
VSEC
Vse Corp

Industrials
14.7K
+ 16.29%
$77.15 - $93.59 $1.14M - $1.38M
105K $8.69M
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
59.9K
+ 18.82%
$9.82 - $10.46 $588K - $627K
378K $3.92M
PHT
Pioneer High Income Fund, Inc.

Financial Services
57.4K
+ 11.07%
$7.5 - $8.02 $431K - $460K
576K $4.61M
FTF
Franklin LTD Duration Income Trust

Financial Services
69.6K
+ 9.46%
$6.36 - $6.78 $442K - $472K
805K $5.37M
FFBC
First Financial Bancorp

Financial Services
419
+ 0.19%
$21.7 - $28.09 $9.09K - $11.8K
226K $5.71M
KRNT
Kornit Digital Ltd.

Industrials
160
+ 0.27%
$14.04 - $26.45 $2.25K - $4.23K
60.4K $1.56M
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
1.18K
+ 0.12%
$10.32 - $11.27 $12.2K - $13.3K
1M $11.3M
RCI
Rogers Communications Inc

Communication Services
2.01K
+ 1.1%
$36.2 - $41.17 $72.9K - $82.9K
185K $7.44M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
2.02K
+ 4.61%
$48.52 - $64.71 $98.2K - $131K
45.9K $2.85M
AI
C3.Ai, Inc.

Technology
72.7K
+ 31.46%
$21.12 - $30.58 $1.53M - $2.22M
304K $7.36M
TMST
Timken Steel Corp

Basic Materials
31.1K
+ 6.27%
N/A
527K $11.3M
BGB
Blackstone Strategic Credit Fund

Financial Services
49K
+ 36.17%
$11.61 - $12.42 $569K - $609K
185K $2.27M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
1.38K
+ 0.67%
$23.0 - $28.7 $31.7K - $39.6K
208K $5.55M
WDI
Western Asset Diversified Income Fund

ETFs
27.3K
+ 15.54%
$14.48 - $15.76 $395K - $430K
203K $3.18M
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
59.2K
+ 22.66%
$9.37 - $9.99 $555K - $592K
321K $3.17M
NNI
Nelnet Inc

Financial Services
2.46K
+ 8.26%
$100.81 - $115.58 $248K - $284K
32.2K $3.65M
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
11.5K
+ 0.98%
$5.1 - $5.68 $58.4K - $65.1K
1.18M $6.64M
PFN
Pimco Income Strategy Fund Ii

Financial Services
51.5K
+ 9.27%
$7.02 - $7.62 $361K - $392K
607K $4.62M
AGM
Federal Agricultural Mortgage Corp

Financial Services
2.2K
+ 6.44%
$174.81 - $215.18 $384K - $472K
36.3K $6.8M
CENTA
Central Garden & Pet Company C

Consumer Defensive
46.3K
+ 9.23%
$31.4 - $34.95 $1.45M - $1.62M
547K $17.2M
CRK
Comstock Resources Inc

Energy
7.5K
+ 1.03%
$8.14 - $11.5 $61K - $86.2K
732K $8.16M
LADR
Ladder Capital Corp

Real Estate
42.5K
+ 9.42%
$11.1 - $12.36 $471K - $525K
493K $5.72M
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
472
+ 0.21%
$22.14 - $24.83 $10.5K - $11.7K
230K $5.72M
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
21.3K
+ 1.72%
$16.35 - $18.0 $348K - $383K
1.26M $22.4M
ANDE
Andersons, Inc.

Consumer Defensive
4.21K
+ 0.57%
$45.71 - $54.98 $193K - $232K
747K $37.5M
INTR
Inter & Co, Inc.

Financial Services
78.7K
+ 48.41%
$5.84 - $7.8 $459K - $613K
241K $1.61M
VSTO
Vista Outdoor Inc.

Consumer Cyclical
3.62K
+ 1.21%
$36.41 - $40.8 $132K - $148K
304K $11.9M
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
20K
+ 50.66%
$20.51 - $24.25 $409K - $484K
59.3K $1.4M
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
41.4K
+ 26.65%
$13.82 - $14.39 $571K - $595K
197K $2.78M
BSMV
Invesco ETF Self Indexed Fd Tr

ETFs
26.9K
+ 34.93%
$20.92 - $21.41 $562K - $575K
104K $2.21M
BSY
Bentley Systems Inc

Technology
1.56K
+ 0.44%
$44.79 - $51.95 $69.6K - $80.8K
353K $17.9M
PX
P10, Inc.

Financial Services
32.3K
+ 30.27%
$8.19 - $10.94 $265K - $354K
139K $1.49M
BHK
Blackrock Core Bond Trust

Financial Services
6.64K
+ 1.86%
$10.55 - $12.06 $70.1K - $80.1K
364K $4.39M
CGO
Calamos Global Total Return Fund

Financial Services
45.1K
+ 109.94%
$10.91 - $11.96 $492K - $540K
86.1K $1.03M
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
16.3K
+ 12.29%
$29.62 - $34.42 $484K - $562K
149K $4.99M
PBRA
Petroleo Bras Ads (Ea Reptg 2
43.6K
+ 7.95%
N/A
592K $7.77M
JRS
Nuveen Real Estate Income Fund

Financial Services
44.3K
+ 45.75%
$7.64 - $9.3 $338K - $412K
141K $1.31M
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
Track This Portfolio

Track Invesco Ltd. Portfolio

Follow Invesco Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email