Invesco Ltd. Reduced Holdings in Q3 2024

Invesco Ltd.

  • $499 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RELX
Relx PLC

Communication Services
-28.8K
- 3.03%
$44.1 - $48.86 $1.27M - $1.41M
921K $43.7M
UTL
Unitil Corp

Utilities
-16.1K
- 12.68%
$51.06 - $62.47 $823K - $1.01M
111K $6.72M
SGMO
Sangamo Therapeutics, Inc

Healthcare
-16.3K
- 5.2%
$0.32 - $1.1 $5.23K - $18K
298K $256K
CLNE
Clean Energy Fuels Corp.

Energy
-2.43K
- 0.7%
$2.24 - $3.32 $5.45K - $8.08K
346K $1.07M
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
-6.79K
- 27.49%
$136.85 - $238.3 $929K - $1.62M
17.9K $3.66M
TAC
Transalta Corp

Utilities
-13.5K
- 14.94%
$6.87 - $10.49 $92.5K - $141K
76.6K $792K
CMPO
Compo Secure, Inc.

Industrials
-41.8K
- 40.4%
$6.89 - $14.0 $288K - $585K
61.7K $863K
MGPI
Mgp Ingredients Inc

Consumer Defensive
-4.14K
- 7.2%
$69.79 - $91.87 $289K - $381K
53.4K $4.44M
OFIX
Orthofix Medical Inc.

Healthcare
-874
- 1.16%
$12.88 - $17.49 $11.3K - $15.3K
74.2K $1.16M
HFWA
Heritage Financial Corp

Financial Services
-26.9K
- 13.4%
$17.13 - $23.17 $461K - $623K
174K $3.79M
ADTN
Adtran Inc

Technology
-471
- 0.18%
$4.68 - $6.77 $2.2K - $3.19K
260K $1.54M
TWKS
Thoughtworks Holding, Inc.

Technology
-36.1K
- 17.05%
$2.37 - $4.42 $85.5K - $159K
175K $773K
BHC
Bausch Health Companies Inc.

Healthcare
-1.03K
- 0.66%
$5.22 - $8.26 $5.39K - $8.53K
155K $1.27M
SPVU
Invesco ETF Tr Ii S&P 500 Enha

ETFs
-199
- 0.2%
$46.58 - $50.48 $9.27K - $10K
97.4K $4.85M
RMAX
Re/Max Holdings, Inc.

Real Estate
-16.1K
- 18.49%
$8.07 - $13.13 $130K - $211K
70.9K $882K
CSTL
Castle Biosciences Inc

Healthcare
-130
- 0.48%
$17.4 - $31.47 $2.26K - $4.09K
26.9K $767K
DDL
Dingdong (Cayman) LTD

Consumer Defensive
-183
- 0.16%
$1.64 - $3.55 $300 - $650
115K $409K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
-11.3K
- 1.15%
$4.39 - $4.64 $49.7K - $52.5K
973K $4.51M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-39.1K
- 21.95%
$17.57 - $25.19 $687K - $985K
139K $3.37M
FLGT
Fulgent Genetics, Inc.

Healthcare
-7.32K
- 4.39%
$19.6 - $25.06 $143K - $183K
159K $3.46M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-2.96K
- 1.05%
$17.9 - $20.22 $53K - $59.9K
280K $5.35M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-24.4K
- 15.71%
$25.91 - $34.55 $631K - $841K
131K $4.46M
FNKO
Funko, Inc.

Consumer Cyclical
-16K
- 9.75%
$8.57 - $12.21 $137K - $195K
148K $1.81M
OSPN
One Span Inc.

Technology
-64
- 0.12%
$12.5 - $16.65 $800 - $1.07K
54.3K $903K
NTGR
Netgear, Inc.

Technology
-25K
- 16.76%
$14.4 - $21.94 $360K - $548K
124K $2.49M
SOL
Rene Sola LTD

Technology
-361K
- 36.59%
$1.49 - $2.7 $538K - $976K
626K $1.69M
IHRT
I Heart Media, Inc.

Communication Services
-262K
- 28.89%
$1.07 - $1.86 $281K - $488K
646K $1.2M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-1.52K
- 2.43%
$74.85 - $82.2 $113K - $125K
61K $4.95M
SRCL
Stericycle Inc

Industrials
-4.13K
- 2.53%
$57.95 - $61.72 $239K - $255K
159K $9.7M
SXI
Standex International Corp

Industrials
-7.96K
- 10.13%
$155.0 - $188.75 $1.23M - $1.5M
70.6K $12.9M
UL
Unilever PLC

Consumer Defensive
-5.3K
- 9.44%
$54.7 - $65.59 $290K - $348K
50.8K $3.3M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-100K
- 5.05%
$1.32 - $1.84 $132K - $184K
1.88M $3.01M
EXEL
Exelixis, Inc.

Healthcare
-141K
- 12.66%
$21.96 - $27.6 $3.1M - $3.9M
974K $25.3M
FINV
Fin Volution Group

Financial Services
-170
- 0.11%
$4.79 - $6.18 $814 - $1.05K
159K $979K
ATRC
Atri Cure, Inc.

Healthcare
-181
- 0.42%
$20.34 - $29.5 $3.68K - $5.34K
43.3K $1.21M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-977
- 0.68%
$5.32 - $7.33 $5.2K - $7.16K
143K $1.05M
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-23.8K
- 1.43%
$5.32 - $5.82 $126K - $138K
1.63M $9.47M
BALY
Bally'S Corp

Consumer Cyclical
-41.9K
- 23.23%
$11.64 - $17.35 $488K - $727K
138K $2.39M
VNET
Vnet Group, Inc.

Technology
-166
- 0.14%
$1.73 - $4.08 $287 - $677
117K $476K
TXG
10x Genomics, Inc.

Healthcare
-3.49K
- 3.47%
$15.71 - $23.49 $54.7K - $81.9K
96.9K $2.19M
THG
Hanover Insurance Group, Inc.

Financial Services
-52.2K
- 14.83%
$123.93 - $149.6 $6.46M - $7.8M
299K $44.3M
CNOB
Connect One Bancorp, Inc.

Financial Services
-20.4K
- 16.73%
$18.2 - $26.25 $371K - $536K
102K $2.54M
KN
Knowles Corp

Technology
-4.82K
- 1.13%
$16.5 - $19.44 $79.4K - $93.6K
420K $7.57M
ADPT
Adaptive Biotechnologies Corp

Healthcare
-3.25K
- 1.89%
$3.37 - $5.12 $11K - $16.7K
169K $863K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-2.26K
- 0.99%
$6.84 - $9.73 $15.4K - $22K
226K $1.88M
KMB
Kimberly Clark Corp

Consumer Defensive
-135K
- 2.83%
$135.05 - $148.35 $18.3M - $20M
4.64M $660M
MEC
Mayville Engineering Company, Inc.

Industrials
-43.1K
- 16.44%
$16.16 - $21.46 $696K - $924K
219K $4.61M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-15.6K
- 7.48%
$37.97 - $47.45 $594K - $742K
193K $8.52M
RCM
R1 Rcm Inc.

Healthcare
-33.4K
- 7.36%
$10.9 - $14.18 $364K - $473K
420K $5.95M
Activity Summary
Buys All Purchases 1859 New Holdings 103 Increased Positions 1756 Sells All Sells 1827 Reductions 1827 Sold out 0 Options Calls 13 Puts 1
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