Invesco Ltd. Incresed Positions in Q3 2025

Invesco Ltd.

  • $600 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RIG
Transocean Ltd.

Energy
1.69K
+ 0.16%
$2.55 - $3.64 $4.31K - $6.16K
1.03M $3.23M
BSMS
Invesco Bulletshares 2028 Muni

ETFs
21.8K
+ 10.15%
$23.12 - $23.59 $505K - $515K
237K $5.55M
FFA
First Trust Enhanced Equity Income Fund

Financial Services
7.41K
+ 1.98%
$20.5 - $21.65 $152K - $160K
382K $8.22M
DNLI
Denali Therapeutics Inc.

Healthcare
29.7K
+ 13.5%
$12.75 - $15.65 $378K - $464K
249K $3.62M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
4.69K
+ 6.6%
$97.75 - $100.75 $459K - $473K
75.8K $7.6M
HOMB
Home Bancshares Inc

Financial Services
21.2K
+ 5.15%
$27.55 - $30.19 $584K - $640K
433K $12.3M
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
37.3K
+ 21.64%
$10.94 - $11.76 $408K - $439K
210K $2.46M
FLYW
Flywire Corp

Technology
22K
+ 17.22%
$10.33 - $13.74 $227K - $302K
150K $2.02M
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
27.3K
+ 113.47%
N/A
51.4K $1M
VRIG
Invesco Actively Managed ETF F

ETFs
144
+ 0.0%
$25.04 - $25.16 $3.61K - $3.62K
10.5M $265M
IAS
Integral Ad Science Holding Corp.

Communication Services
27.5K
+ 20.8%
$7.84 - $10.22 $215K - $281K
160K $1.62M
ARDX
Ardelyx, Inc.

Healthcare
28.1K
+ 12.25%
$3.92 - $6.64 $110K - $187K
258K $1.42M
TREX
Trex CO Inc

Industrials
19.9K
+ 10.66%
$50.48 - $68.49 $1.01M - $1.37M
207K $10.7M
ORCC
Owl Rock Capital Corp

Financial Services
38.9K
+ 14.51%
N/A
307K $4.11M
RCII
Rent A Center Inc De

Industrials
19.5K
+ 4.77%
N/A
428K $11.4M
RGNX
Regenxbio Inc.

Healthcare
36.7K
+ 32.39%
$7.46 - $9.89 $274K - $363K
150K $1.45M
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
19.5K
+ 4.96%
$14.33 - $15.08 $280K - $295K
413K $6.2M
SXC
Sun Coke Energy, Inc.

Basic Materials
139K
+ 9.63%
$7.23 - $8.83 $1.01M - $1.23M
1.58M $12.9M
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
9.18K
+ 2.07%
$20.79 - $21.92 $191K - $201K
452K $9.79M
LOB
Live Oak Bancshares, Inc.

Financial Services
6.11K
+ 11.58%
$30.54 - $38.72 $187K - $237K
58.9K $2.07M
RILY
B. Riley Financial, Inc.

Financial Services
13.4K
+ 9.61%
$3.21 - $7.53 $43K - $101K
153K $912K
PHK
Pimco High Income Fund

Financial Services
53.3K
+ 4.34%
$4.78 - $5.02 $255K - $267K
1.28M $6.38M
PAX
Patria Investments LTD

Financial Services
26.5K
+ 12.75%
$13.1 - $15.28 $347K - $405K
234K $3.42M
FLO
Flowers Foods Inc

Consumer Defensive
691K
+ 23.75%
$12.68 - $16.76 $8.77M - $11.6M
3.6M $47M
USPH
U S Physical Therapy Inc

Healthcare
1.66K
+ 3.2%
$69.98 - $88.52 $116K - $147K
53.6K $4.55M
EHI
Western Asset Global High Income Fund Inc.

Financial Services
73.2K
+ 22.83%
$6.47 - $6.7 $474K - $491K
394K $2.58M
DBL
Double Line Opportunistic Credit Fund

Financial Services
30.6K
+ 22.94%
$15.1 - $15.88 $462K - $486K
164K $2.54M
PMM
Putnam Managed Municipal Income Trust

Financial Services
78K
+ 29.82%
$5.78 - $6.16 $451K - $480K
339K $2.05M
SDGR
Schrodinger, Inc.

Healthcare
24.6K
+ 15.75%
$18.15 - $23.03 $446K - $566K
180K $3.62M
FOR
Forestar Group Inc.

Real Estate
8.81K
+ 23.53%
$20.87 - $28.72 $184K - $253K
46.3K $1.23M
NTST
Netstreit Corp.

Real Estate
11.3K
+ 4.58%
$16.82 - $18.96 $190K - $214K
257K $4.64M
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
42.6K
+ 43.45%
$9.69 - $10.49 $412K - $446K
140K $1.44M
S
Sentinel One, Inc.

Technology
39.1K
+ 12.26%
$15.81 - $19.78 $618K - $773K
358K $6.31M
EQNR
Equinor Asa

Energy
22.3K
+ 22.55%
$23.7 - $27.1 $528K - $604K
121K $2.95M
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
30.1K
+ 48.81%
$9.2 - $11.93 $276K - $359K
91.6K $1.09M
SPY
Spdr S&P 500 ETF Trust

ETFs
221
+ 3.35%
$617.65 - $666.84 $137K - $147K
6.81K $4.54M
ITIC
Investors Title CO

Financial Services
1.46K
+ 90.01%
$200.24 - $262.69 $292K - $384K
3.08K $807K
ULCC
Frontier Group Holdings, Inc.

Industrials
85.2K
+ 78.29%
$3.31 - $5.61 $282K - $478K
194K $857K
VICR
Vicor Corp

Technology
3.85K
+ 6.21%
$43.84 - $54.72 $169K - $211K
65.8K $3.27M
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
55.4K
+ 64.34%
$8.41 - $8.94 $466K - $496K
142K $1.24M
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
411
+ 2.66%
$107.14 - $156.16 $44K - $64.2K
15.9K $2.08M
MCHI
Ishares Msci China ETF

ETFs
2.43K
+ 8.77%
$54.58 - $65.85 $133K - $160K
30.1K $1.98M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
111K
+ 100.4%
$2.59 - $3.75 $289K - $418K
222K $725K
NESR
National Energy Services Reunited Corp.

Energy
23K
+ 45.03%
$5.96 - $10.54 $137K - $243K
74.2K $761K
JHI
John Hancock Investors Trust

Financial Services
31.7K
+ 42.03%
$13.83 - $14.44 $439K - $458K
107K $1.5M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
8.37K
+ 6.75%
$45.6 - $46.92 $381K - $393K
132K $6.18M
ZTR
Virtus Total Return Fund Inc.

Financial
67.1K
+ 94.13%
$6.08 - $6.45 $408K - $433K
138K $892K
FIVN
Five9, Inc.

Technology
26.8K
+ 30.33%
$24.05 - $29.16 $645K - $782K
115K $2.79M
CSTL
Castle Biosciences Inc

Healthcare
15.4K
+ 38.12%
$14.65 - $24.65 $226K - $380K
55.8K $1.27M
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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