Invesco Ltd. Purchases in Q4 2024

Invesco Ltd.

  • $516 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MGPI
Mgp Ingredients Inc

Consumer Defensive
32.3K
+ 60.42%
$38.87 - $83.35 $1.25M - $2.69M
85.6K $3.37M
SXT
Sensient Technologies Corp

Basic Materials
7.15K
+ 4.01%
$71.0 - $81.38 $508K - $582K
185K $13.2M
DOLE
Dole PLC

Consumer Defensive
20.6K
+ 4.13%
$13.45 - $16.84 $277K - $347K
518K $7.02M
PZZA
Papa Johns International Inc

Consumer Cyclical
11.9K
+ 9.58%
$38.91 - $58.21 $463K - $692K
136K $5.58M
HAS
Hasbro, Inc.

Consumer Cyclical
702K
+ 28.55%
$55.71 - $72.94 $39.1M - $51.2M
3.16M $177M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
98.4K
+ 6.28%
$26.79 - $30.35 $2.64M - $2.99M
1.66M $45.2M
JJSF
J&J Snack Foods Corp

Consumer Defensive
396
+ 0.53%
$155.13 - $179.02 $61.4K - $70.9K
74.6K $11.6M
TNC
Tennant CO

Industrials
16.7K
+ 9.45%
$80.27 - $94.44 $1.34M - $1.58M
193K $15.8M
CGAU
Centerra Gold Inc.

Basic Materials
161K
+ 11.26%
$5.56 - $7.6 $892K - $1.22M
1.59M $9.02M
W
Wayfair Inc.

Consumer Cyclical
770
+ 0.73%
$37.77 - $56.94 $29.1K - $43.8K
107K $4.74M
DELL
Dell Technologies Inc.

Technology
57.7K
+ 2.41%
$111.96 - $144.21 $6.46M - $8.32M
2.45M $282M
DHC
Diversified Healthcare Trust

Real Estate
36.9K
+ 5.02%
$2.17 - $4.13 $80.2K - $153K
773K $1.78M
WPC
W. P. Carey Inc.

Real Estate
72.8K
+ 10.75%
$53.44 - $61.33 $3.89M - $4.47M
750K $40.9M
RRX
Regal Rexnord Corp

Industrials
25.5K
+ 5.07%
$153.56 - $182.22 $3.92M - $4.65M
529K $82.1M
PRGS
Progress Software Corp

Technology
5.47K
+ 0.69%
$63.94 - $69.89 $350K - $383K
803K $52.3M
TECH
Bio Techne Corp

Healthcare
359K
+ 10.36%
$66.37 - $78.17 $23.8M - $28M
3.82M $275M
WLY
John Wiley & Sons, Inc.

Communication Services
30.4K
+ 4.79%
$43.58 - $53.13 $1.32M - $1.61M
664K $29.1M
BMI
Badger Meter Inc

Technology
7.72K
+ 1.56%
$199.06 - $237.67 $1.54M - $1.83M
501K $106M
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
178K
+ 5.97%
$19.82 - $21.55 $3.52M - $3.83M
3.15M $62.5M
NABL
N Able, Inc.

Technology
22.9K
+ 4.97%
$9.34 - $12.72 $214K - $291K
484K $4.52M
WD
Walker & Dunlop, Inc.

Financial Services
519
+ 0.55%
$95.69 - $116.27 $49.7K - $60.3K
95.6K $9.29M
VECO
Veeco Instruments Inc

Technology
27.8K
+ 7.7%
$25.99 - $33.75 $722K - $938K
388K $10.4M
ARKO
Arko Corp.

Consumer Cyclical
1.57K
+ 0.04%
$6.5 - $7.33 $10.2K - $11.5K
3.63M $23.9M
UNF
Unifirst Corp

Industrials
3.02K
+ 4.04%
$171.0 - $206.22 $516K - $622K
77.7K $13.3M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
23.5K
+ 5.29%
$64.91 - $73.47 $1.53M - $1.73M
467K $30.5M
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
5.99K
+ 0.47%
$16.42 - $18.07 $98.3K - $108K
1.27M $20.8M
ORA
Ormat Technologies, Inc.

Utilities
6.7K
+ 3.06%
$67.12 - $83.84 $450K - $562K
226K $15.3M
CPRI
Capri Holdings LTD

Consumer Cyclical
151K
+ 67.25%
$19.39 - $43.18 $2.92M - $6.51M
375K $7.9M
NG
Novagold Resources Inc

Basic Materials
39.2K
+ 1.72%
$3.27 - $4.2 $128K - $165K
2.31M $7.71M
SLB
Schlumberger Limited

Energy
596K
+ 8.79%
$36.83 - $45.59 $22M - $27.2M
7.38M $283M
HFRO
Highland Income Fund\Ma

Financial Services
16.4K
+ 0.9%
$5.16 - $6.21 $84.5K - $102K
1.84M $9.55M
MSA
Msa Safety Inc

Industrials
17.9K
+ 4.46%
$163.63 - $178.77 $2.92M - $3.19M
418K $69.4M
CCS
Century Communities, Inc.

Consumer Cyclical
51.6K
+ 27.94%
$72.88 - $103.59 $3.76M - $5.34M
236K $17.3M
PBA
Pembina Pipeline Corp

Energy
128K
+ 8.56%
$35.89 - $43.35 $4.6M - $5.56M
1.62M $60M
AVNT
Avient Corp

Basic Materials
1.69K
+ 0.91%
$40.12 - $53.17 $67.7K - $89.8K
188K $7.67M
CPNG
Coupang, Inc.

Consumer Cyclical
62.9K
+ 5.25%
$21.98 - $26.89 $1.38M - $1.69M
1.26M $27.7M
VC
Visteon Corp

Consumer Cyclical
62.6K
+ 5.58%
$85.49 - $96.16 $5.35M - $6.02M
1.18M $105M
MAS
Masco Corp

Industrials
361K
+ 14.67%
$72.52 - $85.73 $26.2M - $30.9M
2.82M $205M
ADNT
Adient PLC

Consumer Cyclical
255K
+ 22.0%
$16.85 - $22.74 $4.3M - $5.8M
1.41M $24.4M
ALLE
Allegion PLC

Industrials
169K
+ 10.62%
$130.63 - $153.36 $22.1M - $25.9M
1.76M $230M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
4.2K
+ 0.92%
$18.2 - $27.01 $76.5K - $113K
463K $9.93M
AMRC
Ameresco, Inc.

Industrials
73.9K
+ 29.8%
$22.1 - $37.31 $1.63M - $2.76M
322K $7.56M
BNL
Broadstone Net Lease, Inc.

Real Estate
69K
+ 7.14%
$15.86 - $18.7 $1.09M - $1.29M
1.04M $16.4M
VOYA
Voya Financial, Inc.

Financial Services
30.4K
+ 7.88%
$65.93 - $83.9 $2M - $2.55M
415K $28.6M
MKTX
Marketaxess Holdings Inc

Financial Services
115K
+ 12.4%
$225.3 - $293.66 $26M - $33.8M
1.04M $236M
SIG
Signet Jewelers LTD

Consumer Cyclical
53.8K
+ 19.13%
$79.42 - $104.13 $4.27M - $5.6M
335K $27M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
4.23K
+ 0.67%
$6.13 - $10.24 $25.9K - $43.3K
639K $4.05M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
50.2K
+ 1.15%
$8.17 - $8.66 $410K - $434K
4.4M $35.9M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
5.22K
+ 1.48%
$11.35 - $18.82 $59.2K - $98.2K
358K $4.5M
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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