Invesco Ltd. Purchases in Q3 2025

Invesco Ltd.

  • $600 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ULCC
Frontier Group Holdings, Inc.

Industrials
85.2K
+ 78.29%
$3.31 - $5.61 $282K - $478K
194K $857K
ETX
Eaton Vance Municipal Income 2028 Term Trust

Financial Services
23.8K
New
$18.02 - $19.46 $429K - $464K
23.8K $461K
VICR
Vicor Corp

Technology
3.85K
+ 6.21%
$43.84 - $54.72 $169K - $211K
65.8K $3.27M
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
55.4K
+ 64.34%
$8.41 - $8.94 $466K - $496K
142K $1.24M
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
411
+ 2.66%
$107.14 - $156.16 $44K - $64.2K
15.9K $2.08M
MCHI
Ishares Msci China ETF

ETFs
2.43K
+ 8.77%
$54.58 - $65.85 $133K - $160K
30.1K $1.98M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
111K
+ 100.4%
$2.59 - $3.75 $289K - $418K
222K $725K
NESR
National Energy Services Reunited Corp.

Energy
23K
+ 45.03%
$5.96 - $10.54 $137K - $243K
74.2K $761K
JHI
John Hancock Investors Trust

Financial Services
31.7K
+ 42.03%
$13.83 - $14.44 $439K - $458K
107K $1.5M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
8.37K
+ 6.75%
$45.6 - $46.92 $381K - $393K
132K $6.18M
ZTR
Virtus Total Return Fund Inc.

Financial
67.1K
+ 94.13%
$6.08 - $6.45 $408K - $433K
138K $892K
FIVN
Five9, Inc.

Technology
26.8K
+ 30.33%
$24.05 - $29.16 $645K - $782K
115K $2.79M
CSTL
Castle Biosciences Inc

Healthcare
15.4K
+ 38.12%
$14.65 - $24.65 $226K - $380K
55.8K $1.27M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
35.5K
+ 111.5%
$12.09 - $12.69 $429K - $450K
67.3K $838K
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
31.6K
New
$13.53 - $14.11 $428K - $446K
31.6K $443K
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.09M
+ 10.89%
$65.64 - $78.22 $71.8M - $85.5M
11.1M $747M
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
26.5K
New
$16.02 - $16.74 $424K - $443K
26.5K $440K
DOMO
Domo, Inc.

Technology
23.3K
+ 61.25%
$13.44 - $18.2 $313K - $423K
61.2K $969K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
33.5K
+ 224.16%
$12.22 - $12.91 $409K - $432K
48.4K $624K
NDMO
Nuveen Dynamic Municipal Opportunities Fund

ETFs
42.3K
New
$9.6 - $10.5 $406K - $444K
42.3K $439K
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
36.9K
+ 93.99%
$10.13 - $11.79 $373K - $435K
76.1K $844K
ACHR
Archer Aviation Inc.

Industrials
529K
+ 14.49%
$8.25 - $13.4 $4.36M - $7.09M
4.18M $40M
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
32.5K
+ 49.72%
$4.19 - $7.49 $136K - $243K
97.9K $725K
CX
Cemex Sab De Cv

Basic Materials
36.1K
+ 71.61%
$7.1 - $9.55 $257K - $345K
86.6K $778K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
99.1K
+ 31.04%
$4.52 - $6.54 $448K - $648K
418K $2.04M
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
3.2K
+ 0.3%
$15.99 - $17.02 $51.2K - $54.5K
1.07M $17.6M
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
57.6K
+ 22.24%
$7.32 - $7.67 $421K - $442K
317K $2.38M
DNOW
Now Inc.

Energy
5.41K
+ 0.68%
$13.65 - $16.2 $73.9K - $87.7K
798K $12.2M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
6.34K
+ 2.95%
N/A
221K $14.3M
RNG
Ring Central, Inc.

Technology
14.5K
+ 10.55%
$23.62 - $32.44 $344K - $472K
152K $4.32M
TSHA
Taysha Gene Therapies, Inc.

Healthcare
76.1K
+ 37.37%
$2.34 - $3.29 $178K - $250K
280K $881K
PECO
Phillips Edison & Company, Inc.

Real Estate
20.3K
+ 4.86%
$33.04 - $36.15 $671K - $734K
439K $15.1M
ASLE
Aer Sale Corp

Industrials
24.7K
+ 26.59%
$5.69 - $9.0 $141K - $222K
118K $962K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
42.9K
+ 3.84%
$5.7 - $6.01 $244K - $258K
1.16M $6.87M
ERAS
Erasca, Inc.

Healthcare
110K
+ 63.75%
$1.36 - $2.18 $149K - $239K
282K $614K
ABUS
Arbutus Biopharma Corp

Healthcare
28.6K
+ 15.77%
$3.08 - $4.9 $87.9K - $140K
210K $951K
SPYG
Spdr Portfolio

ETFs
2.31K
+ 14.19%
$94.33 - $105.31 $218K - $244K
18.6K $1.95M
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
29.5K
+ 2.97%
$8.65 - $9.01 $255K - $266K
1.02M $9.11M
SPNS
Sapiens International Corp N V

Technology
432
+ 1.59%
$26.49 - $43.05 $11.4K - $18.6K
27.6K $1.19M
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
17.4K
+ 2.09%
$11.19 - $11.74 $195K - $205K
853K $9.87M
AB
Alliancebernstein Holding L.P.

Financial Services
21.9K
+ 12.54%
$37.76 - $42.88 $827K - $939K
196K $7.51M
IMNM
Immunome Inc.

Healthcare
27.2K
+ 94.55%
$8.4 - $11.59 $229K - $316K
56K $649K
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
37.3K
+ 26.74%
$8.26 - $8.91 $308K - $332K
177K $1.53M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
267K
+ 31.86%
$1.17 - $1.69 $313K - $452K
1.11M $1.42M
SWBI
Smith & Wesson Brands, Inc.

Industrials
25K
+ 22.91%
$7.74 - $9.83 $193K - $246K
134K $1.32M
TCMD
Tactile Systems Technology Inc

Healthcare
16.3K
+ 39.85%
$9.52 - $14.17 $155K - $231K
57.1K $784K
INDI
Indie Semiconductor, Inc.

Technology
54.7K
+ 20.35%
$3.54 - $4.92 $194K - $269K
323K $1.32M
BCAT
Black Rock Capital Allocation Trust

ETFs
54.3K
+ 4.28%
$14.56 - $15.29 $791K - $830K
1.32M $19.6M
SRRK
Scholar Rock Holding Corp

Healthcare
6.21K
+ 10.02%
$30.12 - $42.86 $187K - $266K
68.2K $2.55M
Activity Summary
Buys All Purchases 2133 New Holdings 131 Increased Positions 2002 Sells All Sells 1590 Reductions 1590 Sold out 0 Options Calls 8 Puts 1
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