Invesco Ltd. Purchases in Q4 2024

Invesco Ltd.

  • $516 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
STOK
Stoke Therapeutics, Inc.

Healthcare
12.1K
New
$10.8 - $13.92 $130K - $168K
12.1K $133K
ASIX
Advan Six Inc.

Basic Materials
20.9K
+ 8.46%
$27.85 - $32.87 $582K - $687K
268K $7.63M
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
361
+ 10.81%
$228.53 - $298.77 $82.5K - $108K
3.7K $940K
HNRG
Hallador Energy CO

Energy
630
+ 1.06%
$8.9 - $13.49 $5.61K - $8.5K
59.9K $685K
BY
Byline Bancorp, Inc.

Financial Services
439
+ 0.88%
$25.1 - $32.06 $11K - $14.1K
50.5K $1.46M
AG
First Majestic Silver Corp

Basic Materials
28.5K
+ 48.74%
$5.39 - $7.94 $153K - $226K
86.8K $476K
SLRC
Slr Investment Corp.

Financial Services
5.17K
+ 13.6%
$14.9 - $16.86 $77K - $87.1K
43.2K $697K
HBNC
Horizon Bancorp Inc

Financial Services
3.85K
+ 3.46%
$14.57 - $18.76 $56.1K - $72.2K
115K $1.86M
CCBG
Capital City Bank Group Inc

Financial Services
2.46K
+ 9.93%
$33.37 - $39.7 $82.1K - $97.7K
27.2K $998K
ULCC
Frontier Group Holdings, Inc.

Industrials
329
+ 0.48%
$4.99 - $7.29 $1.64K - $2.4K
69.5K $494K
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
16.2K
+ 4.31%
$13.42 - $14.34 $217K - $232K
391K $5.35M
KEN
Kenon Holdings Ltd.

Utilities
280
+ 1.52%
$26.03 - $34.0 $7.29K - $9.52K
18.7K $634K
GSBC
Great Southern Bancorp, Inc.

Financial Services
1.18K
+ 6.71%
$54.27 - $66.92 $63.9K - $78.8K
18.7K $1.12M
ATRC
Atri Cure, Inc.

Healthcare
334
+ 0.77%
$27.02 - $38.2 $9.02K - $12.8K
43.6K $1.33M
MBI
Mbia Inc

Financial Services
2.61K
+ 7.41%
$3.34 - $7.03 $8.73K - $18.4K
37.9K $244K
PLRX
Pliant Therapeutics, Inc.

Healthcare
2.18K
+ 4.71%
$10.55 - $15.7 $23K - $34.3K
48.5K $638K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
3.96K
+ 3.81%
$104.34 - $118.84 $413K - $471K
108K $11.3M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
20.3K
+ 12.34%
$11.1 - $12.03 $226K - $245K
185K $2.09M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
19.8K
+ 12.46%
$11.39 - $12.41 $226K - $246K
179K $2.08M
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
22.6K
+ 12.64%
$9.99 - $10.92 $226K - $247K
202K $2.06M
OIS
Oil States International, Inc

Energy
820
+ 0.34%
$4.18 - $5.72 $3.43K - $4.69K
245K $1.24M
LXFR
Luxfer Holdings PLC

Industrials
7.61K
+ 6.8%
$12.29 - $14.99 $93.5K - $114K
119K $1.56M
RBCAA
Republic Bancorp Inc

Financial Services
560
+ 3.43%
$61.27 - $78.12 $34.3K - $43.7K
16.9K $1.18M
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
12.6K
New
$8.91 - $9.52 $112K - $120K
12.6K $113K
ASTS
Ast Space Mobile, Inc.

Communication Services
17.9K
+ 33.99%
$21.1 - $28.49 $378K - $511K
70.7K $1.49M
CCNE
Cnb Financial Corp

Financial Services
3.28K
+ 8.77%
$22.4 - $29.25 $73.5K - $96K
40.7K $1.01M
ING
Ing Groep Nv

Financial Services
11.6K
+ 40.76%
$15.1 - $17.73 $175K - $205K
39.9K $625K
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
1.69K
+ 11.45%
$54.04 - $67.28 $91.1K - $113K
16.4K $941K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
54.2K
+ 10.32%
$17.41 - $19.29 $943K - $1.05M
579K $10.1M
ACLX
Arcellx, Inc.

Healthcare
3.61K
+ 15.74%
$75.39 - $106.53 $272K - $385K
26.6K $2.02M
SFST
Southern First Bancshares Inc

Financial Services
212
+ 1.22%
$33.26 - $44.86 $7.05K - $9.51K
17.6K $698K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
21.7K
+ 216.25%
$5.6 - $8.48 $122K - $184K
31.7K $183K
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
130K
+ 13.37%
$4.35 - $5.09 $566K - $663K
1.1M $5.01M
BLE
Blackrock Municipal Income Trust Ii

Financial Services
22.1K
+ 12.87%
$10.38 - $11.36 $230K - $251K
194K $2.04M
MCHI
Ishares Msci China ETF

ETFs
3.45K
+ 23.9%
$46.1 - $59.67 $159K - $206K
17.9K $837K
MBWM
Mercantile Bank Corp

Financial Services
1.65K
+ 4.28%
$41.26 - $51.16 $68.2K - $84.6K
40.3K $1.79M
PHR
Phreesia, Inc.

Healthcare
357
+ 0.89%
$18.04 - $25.76 $6.44K - $9.2K
40.2K $1.01M
INN
Summit Hotel Properties, Inc.

Real Estate
15.7K
+ 3.62%
$6.06 - $7.14 $94.8K - $112K
448K $3.07M
BV
Bright View Holdings, Inc.

Industrials
2.49K
+ 1.01%
$15.48 - $18.73 $38.5K - $46.5K
249K $3.97M
OMAB
Central North Airport Group

Industrials
1.26K
+ 7.88%
$62.93 - $74.04 $79.1K - $93.1K
17.2K $1.18M
LYG
Lloyds Banking Group PLC

Financial Services
57.6K
+ 38.52%
$2.67 - $3.23 $154K - $186K
207K $563K
FVRR
Fiverr International Ltd.

Communication Services
291
+ 1.9%
$21.53 - $35.45 $6.27K - $10.3K
15.6K $494K
BARK
Bark, Inc.

Consumer Cyclical
2.29K
+ 0.52%
$1.32 - $2.4 $3.02K - $5.5K
446K $821K
DJCO
Daily Journal Corp

Technology
70
+ 9.5%
$465.0 - $589.89 $32.6K - $41.3K
807 $458K
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
5.69K
+ 15.32%
$25.18 - $26.55 $143K - $151K
42.8K $1.08M
FNA
Paragon 28, Inc.

Healthcare
477
+ 1.9%
$4.78 - $10.74 $2.28K - $5.12K
25.5K $263K
VBF
Invesco Bond Fund

Financial Services
19.2K
+ 14.99%
$15.36 - $17.05 $295K - $327K
147K $2.27M
MOFG
Mid West One Financial Group, Inc.

Financial Services
2.78K
+ 12.92%
$27.02 - $33.7 $75K - $93.6K
24.3K $706K
BOKF
Bok Financial Corp

Financial Services
82
+ 0.19%
$101.23 - $119.67 $8.3K - $9.81K
43.2K $4.59M
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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