Invesco Ltd. Incresed Positions in Q4 2024

Invesco Ltd.

  • $516 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DBL
Double Line Opportunistic Credit Fund

Financial Services
22K
+ 17.69%
$15.17 - $15.89 $333K - $349K
146K $2.27M
SOR
Source Capital Inc

Financial Services
7.2K
+ 40.56%
$42.29 - $45.82 $304K - $330K
24.9K $1.08M
MCB
Metropolitan Bank Holding Corp.

Financial Services
2.34K
+ 8.74%
$50.16 - $67.3 $117K - $157K
29.1K $1.7M
ZI
Zoom Info Technologies Inc.

Technology
17.6K
+ 3.17%
$9.44 - $13.08 $166K - $230K
573K $6.02M
NPCT
Nuveen Core Plus Impact Fund
36.1K
+ 53.47%
$10.48 - $11.85 $379K - $428K
104K $1.09M
HE
Hawaiian Electric Industries Inc

Utilities
28.1K
+ 14.31%
$9.12 - $10.98 $257K - $309K
225K $2.19M
RDY
Dr Reddys Laboratories LTD

Healthcare
167K
+ 451.56%
$13.99 - $79.75 $2.33M - $13.3M
203K $3.21M
INSW
International Seaways, Inc.

Energy
53.2K
+ 50.94%
$32.46 - $54.3 $1.73M - $2.89M
158K $5.67M
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
25.3K
+ 57.07%
$11.72 - $12.36 $297K - $313K
69.6K $823K
USA
Liberty All Star Equity Fund

Financial Services
48.9K
+ 13.95%
$6.82 - $7.46 $334K - $365K
400K $2.78M
CSV
Carriage Services Inc

Consumer Cyclical
1.47K
+ 4.84%
$30.35 - $41.08 $44.6K - $60.3K
31.8K $1.27M
HNW
Pioneer Diversified High Income Fund, Inc.

Financial Services
23.7K
+ 137.64%
$11.71 - $12.47 $278K - $296K
41K $483K
ONON
On Holding Ag

Consumer Cyclical
1.57K
+ 3.96%
$46.3 - $59.54 $72.7K - $93.5K
41.3K $2.26M
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
64.1K
+ 35.5%
$7.47 - $8.54 $479K - $548K
245K $1.83M
PGNY
Progyny, Inc.

Healthcare
7.85K
+ 2.94%
$13.67 - $17.25 $107K - $135K
275K $4.74M
CTRN
Citi Trends Inc

Consumer Cyclical
48
+ 0.14%
$16.32 - $26.85 $783 - $1.29K
33.6K $881K
CCSI
Consensus Cloud Solutions, Inc.

Technology
10.1K
+ 12.73%
$20.15 - $26.61 $203K - $268K
89.2K $2.13M
VVR
Invesco Senior Income Trust

Financial Services
106K
+ 8.08%
$3.83 - $4.07 $405K - $430K
1.41M $5.59M
TR
Tootsie Roll Industries Inc

Consumer Defensive
1.55K
+ 1.0%
$29.17 - $33.6 $45.1K - $51.9K
157K $5.07M
CTBI
Community Trust Bancorp Inc

Financial Services
2.81K
+ 8.85%
$47.28 - $60.9 $133K - $171K
34.5K $1.83M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
1.42K
+ 1.0%
$6.75 - $10.44 $9.59K - $14.8K
144K $1.29M
GPRK
Geo Park LTD

Energy
9.2K
+ 7.86%
$7.77 - $11.24 $71.5K - $103K
126K $1.17M
COHU
Cohu Inc

Technology
1.4K
+ 0.68%
$24.42 - $28.57 $34.1K - $39.9K
208K $5.56M
FSBC
Five Star Bancorp

Financial Services
4K
+ 1.17%
$28.1 - $33.55 $113K - $134K
347K $10.4M
MCR
Mfs Charter Income Trust

Financial Services
53.4K
+ 10.38%
$6.16 - $6.57 $329K - $351K
568K $3.62M
TEO
Telecom Argentina Sa

Communication Services
195
+ 0.42%
$7.63 - $13.92 $1.49K - $2.71K
46.8K $589K
CPA
Copa Holdings, S.A.

Industrials
3.32K
+ 37.07%
$86.16 - $107.25 $286K - $356K
12.3K $1.08M
OSPN
One Span Inc.

Technology
7.2K
+ 13.26%
$14.47 - $19.38 $104K - $139K
61.5K $1.14M
HTGC
Hercules Capital, Inc.

Financial Services
9.83K
+ 11.72%
$18.53 - $20.22 $182K - $199K
93.7K $1.88M
FLXS
Flexsteel Industries Inc

Consumer Cyclical
1.92K
+ 14.86%
$40.72 - $64.48 $78K - $124K
14.8K $804K
RNGR
Ranger Energy Services, Inc.

Energy
3.71K
+ 7.61%
$11.95 - $16.97 $44.3K - $63K
52.5K $812K
NGS
Natural Gas Services Group Inc

Energy
176
+ 0.61%
$19.11 - $27.92 $3.36K - $4.91K
29.1K $779K
COMP
Compass, Inc.

Technology
70.1K
+ 9.61%
$5.4 - $7.33 $379K - $514K
800K $4.68M
IMXI
International Money Express, Inc.

Technology
3.32K
+ 5.25%
$17.16 - $21.87 $57K - $72.7K
66.6K $1.39M
ADUS
Addus Home Care Corp

Healthcare
21.3K
+ 6.55%
$118.27 - $133.01 $2.52M - $2.83M
346K $43.4M
MDXG
Mimedx Group, Inc.

Healthcare
1.23K
+ 2.22%
$5.51 - $9.75 $6.76K - $12K
56.6K $544K
GABC
German American Bancorp, Inc.

Financial Services
3.07K
+ 5.57%
$37.49 - $46.57 $115K - $143K
58.3K $2.35M
CEPU
Central Puerto S.A.

Utilities
9.42K
+ 60.68%
$9.67 - $15.48 $91.1K - $146K
24.9K $361K
FNKO
Funko, Inc.

Consumer Cyclical
2.67K
+ 1.8%
$10.09 - $13.65 $26.9K - $36.4K
151K $2.02M
UVSP
Univest Financial Corp

Financial Services
3.27K
+ 3.96%
$26.85 - $32.21 $87.9K - $105K
85.9K $2.53M
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
22.3K
+ 15.85%
$19.51 - $21.5 $435K - $480K
163K $3.22M
PSTX
Poseida Therapeutics, Inc.

Healthcare
932
+ 3.23%
$2.37 - $9.6 $2.21K - $8.95K
29.8K $286K
GLQ
Clough Global Equity Fund

Financial Services
33.2K
+ 50.8%
$6.57 - $7.12 $218K - $237K
98.7K $657K
WVE
Wave Life Sciences Ltd.

Healthcare
4.35K
+ 12.2%
$8.0 - $16.44 $34.8K - $71.5K
40K $494K
BRSP
Bright Spire Capital, Inc.

Real Estate
32.3K
+ 7.28%
$5.25 - $6.43 $170K - $208K
477K $2.69M
EVRI
Everi Holdings Inc.

Consumer Cyclical
9.03K
+ 4.49%
$13.14 - $13.52 $119K - $122K
210K $2.84M
CSQ
Calamos Strategic Total Return Fund

Financial Services
9.6K
+ 14.32%
$17.14 - $18.44 $165K - $177K
76.7K $1.36M
BMRC
Bank Of Marin Bancorp

Financial Services
2.6K
+ 7.24%
$19.26 - $26.57 $50.1K - $69.1K
38.5K $915K
RBBN
Ribbon Communications Inc.

Communication Services
785
+ 0.38%
$3.11 - $4.3 $2.44K - $3.38K
210K $872K
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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