Invesco Ltd. Incresed Positions in Q4 2024

Invesco Ltd.

  • $516 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
63.1K
+ 54.58%
$5.7 - $8.27 $359K - $522K
179K $1.21M
TENB
Tenable Holdings, Inc.

Technology
13.7K
+ 15.57%
$38.71 - $43.44 $529K - $593K
101K $3.99M
PATH
Ui Path, Inc.

Technology
36.3K
+ 10.49%
$11.95 - $15.5 $434K - $563K
383K $4.87M
TTI
Tetra Technologies Inc

Energy
41.3K
+ 7.02%
$2.95 - $4.04 $122K - $167K
629K $2.25M
NCZ
Virtus Allianz Gi Convertible & Income Fund Ii

Financial Services
136K
+ 113.31%
$2.99 - $3.34 $408K - $456K
257K $803K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
67.5K
+ 6.71%
$7.03 - $8.43 $474K - $569K
1.07M $8.07M
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
33.8K
+ 4.22%
$9.1 - $9.51 $308K - $322K
835K $7.77M
OCFC
Oceanfirst Financial Corp

Financial Services
67K
+ 4.17%
$17.54 - $21.27 $1.18M - $1.43M
1.68M $30.3M
MCS
Marcus Corp

Communication Services
511
+ 0.8%
$15.15 - $23.15 $7.74K - $11.8K
64.4K $1.39M
WRE
Washington Real Estate Investment Trust
23.8K
+ 3.76%
N/A
657K $11.6M
DEO
Diageo PLC

Consumer Defensive
22K
+ 12.21%
$118.0 - $139.88 $2.6M - $3.08M
203K $25.8M
ECPG
Encore Capital Group Inc

Financial Services
7.17K
+ 4.92%
$43.97 - $50.01 $315K - $359K
153K $7.31M
CRNC
Cerence Inc.

Technology
1.06K
+ 1.22%
$2.64 - $8.95 $2.8K - $9.5K
87.9K $689K
OMCL
Omnicell, Inc

Healthcare
5.06K
+ 2.36%
$39.5 - $53.05 $200K - $269K
219K $9.76M
BBY
Best Buy CO Inc

Consumer Cyclical
629K
+ 20.54%
$85.2 - $101.35 $53.6M - $63.8M
3.69M $317M
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
8.84K
+ 7.63%
$22.75 - $25.31 $201K - $224K
125K $3.07M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
19.7K
+ 21.85%
$11.18 - $13.68 $220K - $269K
110K $1.39M
AVDX
Avid Xchange Holdings, Inc.

Technology
6.82K
+ 4.55%
$7.66 - $11.59 $52.3K - $79.1K
157K $1.62M
CPK
Chesapeake Utilities Corp

Utilities
13.7K
+ 3.05%
$116.24 - $133.18 $1.6M - $1.83M
465K $56.4M
CODI
Compass Diversified Holdings

Industrials
7.21K
+ 3.06%
$20.56 - $24.27 $148K - $175K
243K $5.6M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
75.2K
+ 7.09%
$12.43 - $13.36 $935K - $1.01M
1.14M $14.3M
ECVT
Ecovyst Inc.

Basic Materials
18.8K
+ 6.25%
$6.15 - $8.62 $116K - $162K
321K $2.45M
BFC
Bank First Corp

Financial Services
2.9K
+ 26.28%
$86.5 - $108.79 $251K - $315K
13.9K $1.38M
EE
Excelerate Energy, Inc.

Utilities
328
+ 0.73%
$22.25 - $32.15 $7.3K - $10.5K
45.1K $1.36M
VRTS
Virtus Investment Partners, Inc.

Financial Services
212
+ 0.72%
$203.34 - $250.89 $43.1K - $53.2K
29.8K $6.57M
PECO
Phillips Edison & Company, Inc.

Real Estate
12.5K
+ 3.29%
$35.96 - $39.8 $450K - $498K
394K $14.7M
GDS
Gds Holdings LTD

Technology
3.48K
+ 4.1%
$18.25 - $24.12 $63.5K - $84K
88.4K $2.1M
PGC
Peapack Gladstone Financial Corp

Financial Services
5.37K
+ 12.71%
$26.5 - $37.57 $142K - $202K
47.6K $1.52M
XPRO
Expro Group Holdings N.V.

Energy
82.1K
+ 58.52%
$11.05 - $17.83 $908K - $1.46M
223K $2.77M
SLQT
Select Quote, Inc.

Financial Services
3.78K
+ 1.7%
$1.84 - $3.83 $6.95K - $14.5K
225K $838K
TBI
True Blue, Inc.

Industrials
27.5K
+ 1.37%
N/A
2.03M $25.9M
BLW
Blackrock LTD Duration Income Trust

Financial Services
32.2K
+ 10.37%
$13.98 - $14.51 $450K - $467K
343K $4.84M
SCSC
Scansource, Inc.

Technology
14.7K
+ 2.43%
$42.41 - $53.11 $622K - $779K
618K $29.3M
ENIC
Enel Chile S.A.

Utilities
110K
+ 37.76%
$2.62 - $2.98 $288K - $328K
402K $1.16M
UIS
Unisys Corp

Technology
18.8K
+ 5.45%
$5.38 - $8.92 $101K - $168K
364K $2.3M
OLO
Olo Inc.

Technology
2.26K
+ 1.89%
$4.64 - $8.02 $10.5K - $18.1K
122K $933K
MTTR
Matterport, Inc.

Technology
55.1K
+ 16.53%
$4.46 - $4.96 $246K - $273K
389K $1.84M
DLY
Double Line Yield Opportunities Fund

N/A
22.1K
+ 119.14%
$15.64 - $16.56 $346K - $366K
40.7K $643K
ORCC
Owl Rock Capital Corp

Financial Services
25.1K
+ 11.34%
N/A
246K $3.3M
IDT
Idt Corp

Communication Services
1.59K
+ 5.9%
$37.73 - $53.3 $60.1K - $85K
28.6K $1.36M
LFST
Life Stance Health Group, Inc.

Healthcare
37.7K
+ 30.31%
$6.67 - $7.75 $252K - $292K
162K $1.2M
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
65.4K
+ 64.37%
$5.83 - $6.64 $381K - $434K
167K $996K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
15.2K
+ 25.16%
$16.4 - $17.85 $249K - $271K
75.5K $1.32M
IRTC
I Rhythm Technologies, Inc.

Healthcare
207
+ 1.09%
$57.07 - $91.45 $11.8K - $18.9K
19.2K $1.73M
QBTS
D Wave Quantum Inc.

Technology
2.05K
+ 5.06%
$0.89 - $9.91 $1.83K - $20.3K
42.6K $357K
FIZZ
National Beverage Corp

Consumer Defensive
21.2K
+ 15.28%
$42.5 - $50.03 $899K - $1.06M
160K $6.81M
PMM
Putnam Managed Municipal Income Trust

Financial Services
56K
+ 132.0%
$5.97 - $6.52 $335K - $365K
98.5K $588K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
84.9K
+ 13.13%
$10.51 - $12.35 $892K - $1.05M
731K $7.81M
HCKT
Hackett Group, Inc.

Technology
3.04K
+ 6.42%
$24.22 - $32.32 $73.7K - $98.3K
50.4K $1.55M
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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