Invesco Ltd. Purchases in Q4 2024

Invesco Ltd.

  • $516 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BHB
Bar Harbor Bankshares

Financial Services
2.12K
+ 8.98%
$28.81 - $38.23 $61.1K - $81.1K
25.8K $787K
BTO
John Hancock Financial Opportunities Fund

Financial Services
292
+ 1.51%
$31.82 - $39.45 $9.29K - $11.5K
19.6K $700K
IAS
Integral Ad Science Holding Corp.

Communication Services
7.23K
+ 16.69%
$10.1 - $12.72 $73K - $92K
50.5K $527K
RSVR
Reservoir Media, Inc.

Communication Services
726
+ 1.42%
$7.55 - $9.62 $5.48K - $6.98K
51.9K $469K
CDXS
Codexis, Inc.

Healthcare
427
+ 1.28%
$2.91 - $5.81 $1.24K - $2.48K
33.7K $160K
CSAN
Cosan S.A.

Energy
10.7K
New
$5.37 - $9.88 $57.3K - $105K
10.7K $58K
GTX
Garrett Motion Inc.

Consumer Cyclical
15
+ 0.02%
$7.34 - $9.6 $110 - $144
68.5K $618K
IIIV
I3 Verticals, Inc.

Technology
649
+ 2.63%
$21.01 - $25.92 $13.6K - $16.8K
25.3K $582K
CZFS
Citizens Financial Services Inc

Financial Services
123
+ 1.33%
$52.33 - $73.4 $6.44K - $9.03K
9.37K $592K
CNDT
Conduent Inc

Technology
12.4K
+ 2.05%
$3.56 - $4.41 $44.1K - $54.7K
618K $2.5M
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
4.89K
+ 20.51%
$14.43 - $15.02 $70.5K - $73.4K
28.7K $415K
NPFD
Nuveen Variable Rate Preferred & Income Fund

Financial Services
16.1K
+ 5.01%
$18.2 - $19.3 $292K - $310K
337K $6.13M
PFIS
Peoples Financial Services Corp.

Financial Services
242
+ 2.45%
$44.73 - $58.76 $10.8K - $14.2K
10.1K $518K
NAT
Nordic American Tankers LTD

Industrials
13.9K
+ 3.94%
N/A
366K $1.46M
SPOK
Spok Holdings, Inc

Healthcare
938
+ 2.39%
$14.47 - $17.05 $13.6K - $16K
40.1K $643K
KT
Kt Corp

Communication Services
2.43K
+ 2.56%
$14.79 - $18.29 $36K - $44.5K
97.5K $1.51M
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
50.9K
+ 6.27%
$10.56 - $11.31 $538K - $576K
864K $9.27M
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
15.5K
+ 2.36%
$4.76 - $5.09 $73.6K - $78.7K
669K $3.33M
APLD
Applied Blockchain, Inc.

Financial Services
15.5K
+ 16.54%
$5.97 - $10.68 $92.7K - $166K
109K $823K
SPT
Sprout Social, Inc.

Technology
397
+ 1.77%
$26.49 - $36.24 $10.5K - $14.4K
22.9K $702K
AMOT
Allied Motion Technologies Inc

Technology
1.72K
+ 8.11%
N/A
23K $641K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
4.85K
+ 1.88%
$24.19 - $24.63 $117K - $120K
262K $6.35M
UNIT
Uniti Group Inc.

Real Estate
25.8K
+ 3.84%
$5.07 - $6.12 $131K - $158K
699K $3.84M
BCOV
Brightcove Inc

Technology
10.7K
New
$2.07 - $4.38 $22.1K - $46.8K
10.7K $46K
MLAB
Mesa Laboratories Inc

Technology
69
+ 0.37%
$98.59 - $135.91 $6.8K - $9.38K
18.5K $2.44M
ORGO
Organogenesis Holdings Inc.

Healthcare
1.85K
+ 1.54%
$2.77 - $4.43 $5.12K - $8.19K
122K $388K
EVC
Entravision Communications Corp

Communication Services
1.25K
+ 0.83%
$2.02 - $2.59 $2.53K - $3.25K
153K $359K
MOV
Movado Group Inc

Consumer Cyclical
377
+ 1.1%
$18.39 - $21.31 $6.93K - $8.03K
34.8K $684K
AMPL
Amplitude, Inc.

Technology
741
+ 3.25%
$8.51 - $11.89 $6.31K - $8.81K
23.6K $248K
EDR
Endeavor Group Holdings, Inc.

Communication Services
505
+ 5.29%
$28.4 - $31.34 $14.3K - $15.8K
10K $314K
CDZI
Cadiz Inc

Utilities
362
+ 2.0%
$2.92 - $5.2 $1.06K - $1.88K
18.4K $95K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
1.64K
+ 2.68%
$77.86 - $79.27 $128K - $130K
62.9K $4.9M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
1.35K
+ 2.0%
$2.78 - $3.73 $3.75K - $5.04K
69K $233K
CVLG
Covenant Logistics Group, Inc.

Industrials
135
+ 0.69%
$49.9 - $60.66 $6.74K - $8.19K
19.7K $1.07M
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
42
+ 0.09%
$16.22 - $22.66 $681 - $952
45.4K $865K
TG
Tredegar Corp

Industrials
438
+ 0.47%
$6.92 - $9.14 $3.03K - $4K
94.3K $723K
OPFI
Opp Fi Inc.

Technology
161
+ 1.3%
$4.47 - $8.33 $720 - $1.34K
12.5K $97K
IBEX
Ibex LTD

Technology
210
+ 0.9%
$17.96 - $21.49 $3.77K - $4.51K
23.5K $504K
ANNX
Annexon, Inc.

Healthcare
10.6K
+ 49.89%
$4.44 - $7.63 $47.1K - $81K
31.9K $163K
ETNB
89bio, Inc.

Healthcare
3.89K
+ 12.04%
$7.03 - $10.05 $27.4K - $39.1K
36.2K $277K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
657
+ 5.76%
$8.85 - $13.86 $5.81K - $9.11K
12.1K $143K
PBPB
Potbelly Corp

Consumer Cyclical
76
+ 0.22%
$7.38 - $10.74 $561 - $816
35.1K $330K
JHI
John Hancock Investors Trust

Financial Services
4.55K
+ 7.02%
$13.67 - $14.45 $62.2K - $65.8K
69.4K $949K
AIP
Arteris, Inc.

Technology
237
+ 1.76%
$6.77 - $10.61 $1.6K - $2.51K
13.7K $139K
FFWM
First Foundation Inc.

Financial Services
6.95K
+ 3.25%
$5.88 - $8.25 $40.9K - $57.3K
221K $1.37M
IMUX
Immunic, Inc.

Healthcare
36.8K
New
$1.0 - $1.61 $36.8K - $59.3K
36.8K $36K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
1K
+ 0.39%
$1.55 - $2.65 $1.56K - $2.66K
262K $478K
RLGT
Radiant Logistics, Inc

Industrials
1.41K
+ 1.41%
$6.06 - $7.59 $8.53K - $10.7K
101K $678K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
1.47K
+ 1.35%
N/A
111K $2.67M
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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