Invesco Ltd. Purchases in Q3 2025

Invesco Ltd.

  • $600 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BBAI
Big Bear.Ai Holdings, Inc.

Technology
2.19K
+ 1.38%
$4.73 - $8.22 $10.3K - $18K
160K $1.05M
SLS
Sellas Life Sciences Group, Inc.

Healthcare
13
+ 0.03%
$1.54 - $2.17 $20 - $28.2
50.2K $80K
WNC
Wabash National Corp

Industrials
9.38K
+ 5.77%
$9.53 - $11.69 $89.4K - $110K
172K $1.7M
XPEL
Xpel, Inc.

Consumer Cyclical
5.4K
+ 7.13%
$31.49 - $39.34 $170K - $212K
81.1K $2.68M
TRNS
Transcat Inc

Industrials
1.34K
+ 12.53%
$71.91 - $91.2 $96.2K - $122K
12K $879K
EVF
Eaton Vance Senior Income Trust

Financial Services
1.76K
+ 0.67%
$5.5 - $5.72 $9.66K - $10K
263K $1.45M
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
27.9K
+ 5.22%
$11.41 - $12.19 $318K - $340K
563K $6.44M
NEXT
Next Decade Corp.

Energy
13.7K
+ 21.01%
$6.45 - $12.0 $88.2K - $164K
78.7K $534K
CASS
Cass Information Systems Inc

Industrials
598
+ 3.4%
$39.33 - $46.2 $23.5K - $27.6K
18.2K $715K
JFIN
Jiayin Group Inc.

Communication Services
1.58K
+ 13.81%
$10.26 - $18.35 $16.2K - $29K
13K $134K
NRC
National Research Corp

Healthcare
1.43K
+ 8.24%
$12.5 - $17.01 $17.9K - $24.3K
18.8K $240K
SIBN
Si Bone, Inc.

Healthcare
7.44K
+ 18.81%
$14.05 - $18.78 $105K - $140K
47K $691K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
50.3K
+ 5.74%
$10.5 - $12.99 $528K - $653K
926K $10.3M
MITK
Mitek Systems Inc

Technology
19K
+ 1.0%
$8.8 - $10.55 $167K - $200K
1.91M $18.7M
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
25.1K
+ 4.99%
$11.74 - $12.67 $295K - $318K
529K $6.22M
HRTX
Heron Therapeutics, Inc.

Healthcare
58.3K
+ 33.69%
$1.21 - $2.23 $70.6K - $130K
231K $296K
SNAP
Snap Inc

Communication Services
124K
+ 11.94%
$6.99 - $10.35 $870K - $1.29M
1.17M $9M
BBDC
Barings Bdc, Inc.

Financial Services
40.8K
+ 3.64%
$8.76 - $9.9 $357K - $404K
1.16M $10.2M
MCI
Barings Corporate Investors

Financial Services
6.92K
+ 2.91%
$20.28 - $22.87 $140K - $158K
245K $5.08M
CANG
Cango Inc.

Consumer Cyclical
4.4K
+ 3.04%
$4.02 - $5.5 $17.7K - $24.2K
149K $633K
AIV
Apartment Investment & Management CO

Real Estate
15.4K
+ 5.68%
$7.42 - $8.81 $115K - $136K
288K $2.28M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
199K
+ 19.05%
$6.21 - $10.54 $1.24M - $2.1M
1.24M $8.93M
HCAT
Health Catalyst, Inc.

Healthcare
5.04K
+ 4.74%
$2.7 - $4.09 $13.6K - $20.6K
111K $317K
CTS
Cts Corp

Technology
5.38K
+ 4.77%
$38.41 - $44.62 $207K - $240K
118K $4.71M
NRIX
Nurix Therapeutics, Inc.

Healthcare
22.7K
+ 16.5%
$8.24 - $13.18 $187K - $299K
160K $1.48M
CSR
Centerspace

Real Estate
564
+ 0.59%
$53.18 - $61.09 $30K - $34.5K
95.4K $5.62M
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
13.1K
+ 1.3%
$3.81 - $4.04 $49.9K - $53K
1.02M $3.92M
BYND
Beyond Meat, Inc.

Consumer Defensive
63.6K
+ 47.92%
$1.82 - $4.28 $116K - $272K
196K $370K
EWCZ
European Wax Center, Inc.

Consumer Defensive
15.8K
+ 16.54%
$3.72 - $5.8 $58.9K - $91.8K
112K $445K
KOS
Kosmos Energy Ltd.

Energy
290K
+ 3.01%
$1.62 - $2.39 $469K - $692K
9.9M $16.4M
TFII
Tfi International Inc.

Industrials
1.77K
+ 1.13%
$84.43 - $96.79 $149K - $171K
158K $13.9M
BGT
Blackrock Floating Rate Income Trust

Financial Services
1.52K
+ 0.44%
$12.07 - $12.75 $18.3K - $19.3K
348K $4.23M
ICL
Icl Group Ltd.

Basic Materials
19.2K
+ 5.65%
$5.93 - $7.31 $114K - $140K
358K $2.23M
CNMD
Conmed Corp

Healthcare
11.7K
+ 9.01%
$45.67 - $55.81 $535K - $654K
142K $6.66M
RPRX
Royalty Pharma PLC

Healthcare
30.1K
+ 1.93%
$34.9 - $37.91 $1.05M - $1.14M
1.59M $56.1M
NWBI
Northwest Bancshares, Inc.

Financial Services
33.8K
+ 2.47%
$11.5 - $13.53 $389K - $458K
1.4M $17.4M
HAE
Haemonetics Corp

Healthcare
55.3K
+ 50.88%
$47.67 - $78.17 $2.64M - $4.32M
164K $7.99M
KALU
Kaiser Aluminum Corp

Basic Materials
2.82K
+ 2.3%
$72.44 - $92.64 $204K - $261K
126K $9.69M
ASTL
Algoma Steel Group Inc.

Basic Materials
7.85K
+ 17.65%
$3.56 - $7.11 $27.9K - $55.8K
52.3K $186K
NX
Quanex Building Products Corp

Industrials
60.4K
+ 28.68%
$13.49 - $22.47 $815K - $1.36M
271K $3.86M
IRT
Independence Realty Trust, Inc.

Real Estate
81.8K
+ 7.18%
$16.35 - $18.11 $1.34M - $1.48M
1.22M $20M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
17.1K
+ 18.13%
$22.85 - $32.59 $391K - $557K
111K $2.63M
FNKO
Funko, Inc.

Consumer Cyclical
4.75K
+ 3.48%
$2.46 - $4.86 $11.7K - $23.1K
141K $485K
NRIM
Northrim Bancorp Inc

Financial Services
119K
+ 309.09%
$21.72 - $99.49 $2.6M - $11.9M
158K $3.43M
SPT
Sprout Social, Inc.

Technology
12.5K
+ 29.04%
$12.92 - $21.2 $161K - $264K
55.4K $715K
PHR
Phreesia, Inc.

Healthcare
5.92K
+ 8.87%
$23.28 - $32.55 $138K - $193K
72.7K $1.71M
SMMT
Summit Therapeutics Inc.

Healthcare
2.05K
+ 0.48%
$17.61 - $30.02 $36.1K - $61.5K
426K $8.83M
CLFD
Clearfield, Inc.

Technology
1.14K
+ 4.37%
$31.13 - $45.34 $35.4K - $51.6K
27.2K $933K
HCKT
Hackett Group, Inc.

Technology
1.06K
+ 2.78%
$19.01 - $25.92 $20.2K - $27.5K
39.2K $745K
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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