Invesco Ltd. Purchases in Q3 2025

Invesco Ltd.

  • $600 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EIM
Eaton Vance Municipal Bond Fund

Financial Services
3.55K
+ 2.25%
$9.44 - $10.39 $33.5K - $36.8K
161K $1.6M
MPV
Barings Participation Investors

Financial Services
3.65K
+ 2.91%
$18.73 - $20.67 $68.4K - $75.4K
129K $2.6M
MCR
Mfs Charter Income Trust

Financial Services
7.09K
+ 1.37%
$6.28 - $6.54 $44.5K - $46.4K
525K $3.37M
NKTX
Nkarta, Inc.

Healthcare
17.5K
+ 17.67%
$1.67 - $2.37 $29.3K - $41.6K
117K $241K
CMPX
Compass Therapeutics, Inc.

Healthcare
1.92K
+ 3.27%
$2.52 - $3.82 $4.84K - $7.34K
60.7K $227K
MSBI
Midland States Bancorp, Inc.

Financial Services
4.73K
+ 13.26%
$16.53 - $19.0 $78.3K - $89.9K
40.4K $693K
ELP
Energy CO Of Parana

Utilities
5.26K
+ 15.57%
$8.34 - $9.9 $43.8K - $52K
39K $382K
HSBC
Hsbc Holdings PLC

Financial Services
31
+ 0.44%
$60.27 - $70.98 $1.87K - $2.2K
7.08K $502K
PLRX
Pliant Therapeutics, Inc.

Healthcare
33.6K
+ 45.72%
$1.18 - $1.86 $39.7K - $62.5K
107K $158K
BSY
Bentley Systems Inc

Technology
19.5K
+ 5.21%
$51.48 - $58.72 $1.01M - $1.15M
395K $20.3M
BLW
Blackrock LTD Duration Income Trust

Financial Services
9.22K
+ 2.81%
$14.0 - $14.26 $129K - $131K
337K $4.72M
MGNX
Macrogenics Inc

Healthcare
23.4K
+ 38.37%
$1.29 - $2.1 $30.2K - $49.2K
84.5K $143K
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
6K
+ 6.33%
$5.71 - $6.25 $34.3K - $37.5K
101K $630K
EWH
Ishares Msci Hong Kong ETF

ETFs
2.4K
+ 23.41%
$19.82 - $22.04 $47.5K - $52.8K
12.6K $272K
CRTO
Criteo S.A.

Communication Services
3.95K
+ 24.22%
$21.86 - $24.92 $86.4K - $98.5K
20.3K $457K
CDXS
Codexis, Inc.

Healthcare
27.1K
+ 28.16%
$2.35 - $3.33 $63.6K - $90.1K
123K $300K
DLY
Double Line Yield Opportunities Fund

N/A
5.4K
+ 17.67%
$15.08 - $15.65 $81.4K - $84.5K
36K $542K
BY
Byline Bancorp, Inc.

Financial Services
558
+ 1.12%
$25.49 - $29.44 $14.2K - $16.4K
50.6K $1.4M
HTBI
Home Trust Bancshares, Inc.

Financial Services
1.89K
+ 9.75%
N/A
21.3K $723K
EH
E Hang Holdings LTD

Industrials
836
+ 2.13%
$15.58 - $19.99 $13K - $16.7K
40K $743K
AOMR
Angel Oak Mortgage, Inc.

Real Estate
6.6K
+ 28.4%
$8.66 - $10.05 $57.1K - $66.3K
29.8K $279K
DSGN
Design Therapeutics, Inc.

Healthcare
225
+ 1.57%
$3.52 - $7.53 $792 - $1.69K
14.6K $109K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
14
+ 0.23%
$108.46 - $120.63 $1.52K - $1.69K
6.15K $730K
CIA
Citizens, Inc.

Financial Services
1.8K
+ 6.27%
$3.3 - $5.89 $5.95K - $10.6K
30.6K $159K
CHW
Calamos Global Dynamic Income Fund

Financial Services
2.45K
+ 2.5%
$7.06 - $7.63 $17.3K - $18.7K
101K $758K
KMPH
Kempharm, Inc

Healthcare
11.8K
+ 59.72%
N/A
31.5K $155K
SEMR
Se Mrush Holdings, Inc.

Technology
13.3K
+ 70.53%
$7.08 - $10.0 $94.5K - $133K
32.3K $228K
CSWC
Capital Southwest Corp

Financial Services
2.79K
+ 8.2%
$21.86 - $23.33 $61K - $65.1K
36.8K $804K
CBNK
Capital Bancorp Inc

Financial Services
5.97K
+ 7.33%
$30.91 - $35.68 $184K - $213K
87.4K $2.79M
EVH
Evolent Health, Inc.

Healthcare
79.6K
+ 35.98%
$8.38 - $11.79 $667K - $939K
301K $2.55M
TYG
Tortoise Energy Infrastructure Corp

Financial Services
1.83K
+ 5.64%
$42.13 - $44.1 $77.1K - $80.7K
34.3K $1.48M
PCF
High Income Securities Fund

Financial Services
7.78K
+ 2.98%
$6.31 - $6.49 $49.1K - $50.5K
268K $1.71M
CBAN
Colony Bankcorp Inc

Financial Services
2.42K
+ 16.15%
$15.92 - $18.26 $38.6K - $44.2K
17.4K $298K
FRBA
First Bank (Nj) Common Stock

Financial Services
1.86K
+ 7.19%
$14.64 - $16.99 $27.2K - $31.6K
27.7K $451K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
3.53K
+ 11.53%
$22.65 - $25.1 $80K - $88.6K
34.2K $780K
BHB
Bar Harbor Bankshares

Financial Services
1.29K
+ 6.19%
$28.64 - $32.84 $36.8K - $42.2K
22.1K $672K
GGB
Gerdau S.A.

Basic Materials
341
+ 0.13%
$2.85 - $3.2 $972 - $1.09K
272K $843K
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
5.76K
+ 28.25%
$12.77 - $14.42 $73.5K - $83K
26.1K $333K
IBRX
Immunity Bio, Inc.

Healthcare
29.3K
+ 22.54%
$2.24 - $3.01 $65.7K - $88.3K
159K $392K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
30
+ 0.21%
$62.09 - $66.51 $1.86K - $2K
14K $916K
RWAY
Runway Growth Finance Corp.

Financial Services
5.74K
+ 26.03%
$10.16 - $11.31 $58.3K - $64.9K
27.8K $282K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
326
+ 9.57%
$82.96 - $95.7 $27K - $31.2K
3.73K $335K
CCAP
Crescent Capital Bdc, Inc.

Financial Services
2.73K
+ 7.11%
$14.1 - $15.94 $38.5K - $43.5K
41.1K $586K
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
1.42K
+ 10.76%
$51.85 - $58.13 $73.7K - $82.7K
14.6K $769K
STRO
Sutro Biopharma, Inc.

Healthcare
31.6K
+ 30.58%
$0.72 - $1.06 $22.8K - $33.5K
135K $118K
UA
Under Armour Inc Cl C

Consumer Cyclical
132K
+ 37.02%
$4.66 - $6.93 $617K - $917K
490K $2.37M
BCML
Bay Com Corp

Financial Services
1.27K
+ 14.56%
$26.75 - $30.77 $33.8K - $38.9K
9.95K $284K
DMAC
Dia Medica Therapeutics Inc.

Healthcare
450
+ 3.24%
$3.57 - $7.16 $1.61K - $3.22K
14.3K $98K
MIN
Mfs Intermediate Income Trust

Financial Services
28.3K
+ 2.52%
$2.64 - $2.72 $74.8K - $77.1K
1.15M $3.08M
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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