Invesco Ltd. Purchases in Q3 2024

Invesco Ltd.

  • $499 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BGT
Blackrock Floating Rate Income Trust

Financial Services
12.1K
+ 3.93%
$12.37 - $13.2 $150K - $160K
321K $4.16M
HNW
Pioneer Diversified High Income Fund, Inc.

Financial Services
17.2K
New
$11.65 - $12.45 $201K - $215K
17.2K $212K
DLB
Dolby Laboratories, Inc.

Industrials
11.1K
+ 4.73%
$66.75 - $81.27 $740K - $902K
246K $18.8M
ORAN
Orange

Communication Services
15.9K
+ 92.0%
$10.15 - $12.19 $161K - $194K
33.2K $381K
BCH
Bank Of Chile

Financial Services
393
+ 0.53%
$22.47 - $25.64 $8.83K - $10.1K
74.1K $1.87M
CCAP
Crescent Capital Bdc, Inc.

Financial Services
11.2K
New
$17.47 - $19.44 $196K - $218K
11.2K $207K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
178
+ 0.87%
$12.16 - $23.33 $2.16K - $4.15K
20.7K $472K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
785
+ 0.63%
$12.67 - $14.94 $9.95K - $11.7K
125K $1.78M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
284
+ 0.51%
$79.58 - $91.64 $22.6K - $26K
55.9K $5.07M
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
43.8K
+ 20.66%
$3.28 - $3.5 $144K - $153K
256K $895K
LANC
Lancaster Colony Corp

Consumer Defensive
14.7K
+ 7.61%
$167.65 - $198.49 $2.47M - $2.92M
208K $36.7M
TLRY
Tilray Brands, Inc.

Healthcare
8.92K
+ 0.44%
$1.62 - $2.03 $14.5K - $18.1K
2.05M $3.58M
ENIC
Enel Chile S.A.

Utilities
71.2K
+ 32.34%
$2.54 - $2.95 $181K - $210K
291K $813K
GIC
Global Industrial CO

Industrials
3.53K
+ 12.04%
$30.23 - $35.87 $107K - $127K
32.8K $1.12M
EWH
Ishares Msci Hong Kong ETF

ETFs
10.5K
New
$14.94 - $18.73 $157K - $197K
10.5K $196K
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
15.4K
+ 58.59%
$10.96 - $12.01 $169K - $185K
41.7K $486K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
927
+ 0.79%
$41.19 - $49.72 $38.2K - $46.1K
119K $5.28M
UMC
United Microelectronics Corp

Technology
32.6K
+ 13.22%
$7.43 - $8.89 $242K - $289K
279K $2.35M
KEN
Kenon Holdings Ltd.

Utilities
5.2K
+ 39.51%
$23.5 - $27.92 $122K - $145K
18.4K $512K
TBK
Triumph Bancorp, Inc.

Financial Services
2.91K
+ 5.05%
N/A
60.4K $3.88M
WK
Workiva Inc

Technology
282
+ 1.04%
$70.26 - $80.48 $19.8K - $22.7K
27.5K $2.17M
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
4.34K
+ 2.72%
$11.13 - $12.0 $48.2K - $52K
164K $1.97M
BLND
Blend Labs, Inc.

Technology
7.03K
+ 6.31%
$2.33 - $4.1 $16.4K - $28.8K
118K $444K
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
11.6K
+ 9.01%
$10.77 - $11.33 $125K - $132K
140K $1.57M
GENI
Genius Sports LTD

Communication Services
324
+ 0.44%
$5.35 - $8.44 $1.73K - $2.73K
73.6K $577K
WF
Woori Financial Group Inc.

Financial Services
859
+ 2.2%
$31.41 - $37.84 $27K - $32.5K
40K $1.43M
GLBE
Global E Online Ltd.

Consumer Cyclical
245
+ 0.32%
$31.53 - $38.44 $7.72K - $9.42K
76.2K $2.93M
BSMO
Invesco Bulletshares 2024 Muni

ETFs
6.98K
+ 3.1%
$24.78 - $24.91 $173K - $174K
232K $5.76M
DAC
Danaos Corp

Industrials
5.57K
+ 9.96%
$75.79 - $92.49 $422K - $515K
61.5K $5.34M
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
27.4K
+ 36.94%
$6.3 - $6.99 $173K - $192K
102K $672K
MMT
Mfs Multimarket Income Trust

Financial Services
8.57K
+ 1.29%
$4.66 - $4.87 $40K - $41.8K
675K $3.29M
IGIC
International General Insurance Holdings Ltd.

Financial Services
135
+ 0.41%
$13.96 - $19.12 $1.88K - $2.58K
32.8K $624K
CHWY
Chewy, Inc.

Consumer Cyclical
2.54K
+ 5.73%
$22.22 - $32.67 $56.4K - $82.9K
46.8K $1.37M
SHG
Shinhan Financial Group CO LTD

Financial Services
4.99K
+ 14.52%
$34.61 - $34.61 $173K - $173K
39.3K $1.36M
KROS
Keros Therapeutics, Inc.

Healthcare
298
+ 2.51%
$41.68 - $58.07 $12.4K - $17.3K
12.2K $706K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
1.8K
+ 1.19%
$12.25 - $13.39 $22K - $24.1K
153K $2.04M
HEQ
John Hancock Hedged Equity & Income Fund

Financial Services
3.09K
+ 1.39%
$10.26 - $10.97 $31.7K - $33.9K
225K $2.47M
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
3.79K
+ 2.89%
$10.63 - $11.81 $40.3K - $44.8K
135K $1.57M
SEMR
Se Mrush Holdings, Inc.

Technology
7.75K
+ 50.36%
$12.91 - $15.71 $100K - $122K
23.1K $363K
NCNO
N Cino, Inc.

Technology
4.59K
+ 5.8%
$29.0 - $35.0 $133K - $161K
83.8K $2.64M
MGNI
Magnite, Inc.

Communication Services
2.79K
+ 1.41%
$12.37 - $15.84 $34.5K - $44.2K
201K $2.79M
RDWR
Radware LTD

Technology
230
+ 0.66%
$17.76 - $22.79 $4.08K - $5.24K
35.2K $785K
SKE
Skeena Resources LTD

Basic Materials
17.4K
New
$5.13 - $8.96 $89.1K - $156K
17.4K $146K
JAMF
Jamf Holding Corp.

Technology
5.42K
+ 9.31%
$15.95 - $18.91 $86.5K - $103K
63.6K $1.1M
ERIC
Ericsson Lm Telephone CO

Technology
5.52K
+ 7.74%
$6.19 - $7.77 $34.2K - $42.9K
76.9K $582K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
2.19K
+ 1.46%
$12.25 - $13.1 $26.8K - $28.7K
152K $2M
VVR
Invesco Senior Income Trust

Financial Services
105K
+ 8.73%
$4.02 - $4.41 $422K - $463K
1.31M $5.33M
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.

Financial Services
10.9K
New
$12.16 - $13.0 $132K - $141K
10.9K $139K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
2.84K
+ 1.82%
$11.72 - $12.38 $33.3K - $35.2K
159K $1.97M
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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