Invesco Ltd. Purchases in Q4 2024

Invesco Ltd.

  • $516 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DBI
Designer Brands Inc.

Consumer Cyclical
3.23K
+ 1.1%
$4.66 - $6.85 $15.1K - $22.1K
297K $1.59M
NTST
Netstreit Corp.

Real Estate
191
+ 0.08%
$13.84 - $16.74 $2.64K - $3.2K
247K $3.5M
AWR
American States Water CO

Utilities
32.9K
+ 5.71%
$77.72 - $87.27 $2.56M - $2.87M
610K $47.4M
STNE
Stone Co Ltd.

Technology
8.01K
+ 3.92%
$7.88 - $11.59 $63.1K - $92.8K
212K $1.69M
AMRK
A Mark Precious Metals, Inc.

Financial Services
76.3K
+ 47.24%
$25.35 - $44.68 $1.93M - $3.41M
238K $6.52M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
22.1K
+ 6.71%
$27.67 - $31.93 $612K - $706K
351K $9.88M
ELAN
Elanco Animal Health Inc

Healthcare
51.2K
+ 10.56%
$11.63 - $14.67 $596K - $752K
536K $6.5M
HCC
Warrior Met Coal, Inc.

Basic Materials
52.9K
+ 14.64%
$53.63 - $74.78 $2.84M - $3.96M
415K $22.5M
CMTG
Claros Mortgage Trust, Inc.

Real Estate
2.26K
+ 1.03%
$4.09 - $7.61 $9.24K - $17.2K
222K $1M
JELD
Jeld Wen Holding, Inc.

Industrials
196
+ 0.23%
$8.06 - $16.22 $1.58K - $3.18K
84.9K $695K
SONY
Sony Group Corp

Technology
920K
+ 344.93%
$17.53 - $96.8 $16.1M - $89.1M
1.19M $25.1M
FLNC
Fluence Energy, Inc.

Utilities
81.7K
+ 28.68%
$15.0 - $23.5 $1.23M - $1.92M
367K $5.82M
LIVN
Liva Nova PLC

Healthcare
667
+ 0.6%
$45.7 - $53.85 $30.5K - $35.9K
111K $5.16M
TAL
Tal Education Group

Consumer Defensive
5.05K
+ 1.29%
$9.45 - $12.13 $47.7K - $61.2K
396K $3.97M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
1.12K
+ 0.3%
$34.01 - $41.29 $38.2K - $46.3K
374K $12.8M
AHCO
Adapt Health Corp.

Healthcare
156K
+ 12.2%
$9.18 - $11.0 $1.43M - $1.71M
1.43M $13.6M
UHT
Universal Health Realty Income Trust

Real Estate
1.87K
+ 2.07%
$36.47 - $45.19 $68K - $84.3K
92.1K $3.43M
BLKB
Blackbaud Inc

Technology
745
+ 1.06%
$73.8 - $87.47 $55K - $65.2K
71.3K $5.27M
NNN
National Retail Properties, Inc.

Real Estate
101K
+ 15.99%
$39.77 - $49.34 $4.03M - $5M
736K $30.1M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
584K
+ 13.13%
$1.07 - $1.47 $625K - $858K
5.03M $5.38M
KURA
Kura Oncology, Inc.

Healthcare
799
+ 1.2%
$8.51 - $19.21 $6.8K - $15.3K
67.2K $585K
MUR
Murphy Oil Corp

Energy
124K
+ 9.56%
$28.14 - $36.09 $3.5M - $4.49M
1.43M $43.1M
ASPN
Aspen Aerogels Inc

Industrials
1.72K
+ 3.51%
$11.88 - $26.48 $20.5K - $45.7K
50.9K $604K
RXO
Rxo, Inc.
66.8K
+ 11.77%
$23.46 - $31.9 $1.57M - $2.13M
635K $15.1M
ICUI
Icu Medical Inc

Healthcare
12.5K
+ 12.41%
$153.2 - $183.79 $1.91M - $2.3M
113K $17.6M
NTLA
Intellia Therapeutics, Inc.

Healthcare
3.68K
+ 3.96%
$11.41 - $21.09 $42K - $77.5K
96.4K $1.12M
ABEV
Ambev S.A.

Consumer Defensive
136K
+ 7.63%
$1.85 - $2.56 $251K - $348K
1.92M $3.54M
CDRE
Cadre Holdings, Inc.

Industrials
16.3K
+ 6.89%
$31.0 - $40.22 $504K - $654K
252K $8.15M
AGL
Agilon Health, Inc.

Healthcare
937
+ 0.23%
$1.57 - $3.67 $1.47K - $3.44K
402K $763K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
22.4K
+ 1.75%
$10.39 - $11.25 $233K - $252K
1.3M $13.6M
MMS
Maximus, Inc.

Industrials
41K
+ 19.57%
$69.81 - $92.82 $2.86M - $3.81M
251K $18.7M
BNS
Bank Of Nova Scotia

Financial Services
18.7K
+ 0.8%
$51.5 - $57.02 $963K - $1.07M
2.36M $127M
PTGX
Protagonist Therapeutics, Inc

Healthcare
85.8K
+ 13.14%
$38.51 - $48.43 $3.3M - $4.16M
739K $28.5M
MFA
Mfa Financial, Inc.

Real Estate
177K
+ 16.93%
$10.19 - $12.72 $1.8M - $2.25M
1.22M $12.5M
LCII
Lci Industries

Consumer Cyclical
8.48K
+ 8.47%
$101.78 - $126.7 $863K - $1.07M
109K $11.2M
VVX
V2 X, Inc.

Industrials
17.2K
+ 8.24%
$46.98 - $68.82 $810K - $1.19M
226K $10.8M
ST
Sensata Technologies Holding PLC

Technology
53K
+ 19.42%
$27.12 - $36.49 $1.44M - $1.94M
326K $8.94M
ROG
Rogers Corp

Technology
583
+ 0.72%
$99.39 - $112.62 $57.9K - $65.7K
81.1K $8.24M
FBP
First Bancorp

Financial Services
183K
+ 10.98%
$18.31 - $22.2 $3.35M - $4.06M
1.85M $34.3M
SGH
Smart Global Holdings, Inc.

Technology
11K
+ 3.66%
$15.03 - $20.85 $166K - $230K
312K $5.41M
GDOT
Green Dot Corp

Financial Services
382
+ 0.04%
$10.18 - $13.28 $3.89K - $5.07K
890K $9.47M
SNX
Td Synnex Corp

Technology
4.94K
+ 0.9%
$114.71 - $125.79 $566K - $621K
552K $64.8M
EXPI
Exp World Holdings, Inc.

Real Estate
51.6K
+ 8.55%
$11.51 - $14.77 $594K - $762K
656K $7.55M
NVEE
Nv5 Global, Inc.

Industrials
234K
+ 323.51%
$18.82 - $93.28 $4.4M - $21.8M
306K $5.76M
AVNS
Avanos Medical, Inc.

Healthcare
81.3K
+ 28.77%
$15.58 - $23.61 $1.27M - $1.92M
364K $5.79M
BCAT
Black Rock Capital Allocation Trust

ETFs
44.1K
+ 3.48%
$15.1 - $16.65 $666K - $734K
1.31M $19.9M
RC
Ready Capital Corp

Real Estate
198K
+ 6.78%
$6.71 - $7.57 $1.33M - $1.5M
3.12M $21.3M
FUL
Fuller H B CO

Basic Materials
16.2K
+ 9.12%
$67.09 - $80.64 $1.09M - $1.31M
194K $13.1M
STC
Stewart Information Services Corp

Financial Services
20.5K
+ 6.16%
$67.24 - $77.18 $1.38M - $1.58M
352K $23.8M
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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