Invesco Ltd. Closed Holding Positions

Invesco Ltd.

  • $499 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Boingo Wireless Inc
Q2 2021 Filed on Aug 17, 2021
54,708
N/A
CAJ
Canon Inc

Technology
Q2 2021 Filed on Aug 17, 2021
31,037
$22.63 - $25.19 $702K - $782K
Cantel Med Corp
Q2 2021 Filed on Aug 17, 2021
55,011
N/A
Casi Pharmaceuticals Inc
Q2 2021 Filed on Aug 17, 2021
14,447
N/A
Colony Cap Inc New
Q2 2021 Filed on Aug 17, 2021
898,844
N/A
Companhia Paranaense Energ C
Q2 2021 Filed on Aug 17, 2021
17,889,714
N/A
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 17, 2021
714,981
N/A
Corelogic Inc
Q2 2021 Filed on Aug 17, 2021
335,498
N/A
Cubic Corp
Q2 2021 Filed on Aug 17, 2021
128,629
N/A
Eaton Vance Fltg Rate Incom
Q2 2021 Filed on Aug 17, 2021
112,791
N/A
Enable Midstream Partners LP
Q2 2021 Filed on Aug 17, 2021
40,964
N/A
Entercom Communications Corp
Q2 2021 Filed on Aug 17, 2021
4,042,537
N/A
Evofem Biosciences Inc
Q2 2021 Filed on Aug 17, 2021
9,293,989
N/A
Extended Stay Amer Inc
Q2 2021 Filed on Aug 17, 2021
266,108
N/A
Fbl Finl Group Inc
Q2 2021 Filed on Aug 17, 2021
29,011
N/A
Flir Sys Inc
Q2 2021 Filed on Aug 17, 2021
2,028,085
N/A
Five Prime Therapeutics Inc
Q2 2021 Filed on Aug 17, 2021
812,737
N/A
Genmark Diagnostics Inc
Q2 2021 Filed on Aug 17, 2021
25,424
N/A
Glu Mobile Inc
Q2 2021 Filed on Aug 17, 2021
1,997,889
N/A
Grubhub Inc
Q2 2021 Filed on Aug 17, 2021
254,022
N/A
Hms Hldgs Corp
Q2 2021 Filed on Aug 17, 2021
51,083
N/A
Inphi Corp
Q2 2021 Filed on Aug 17, 2021
39,897
N/A
Isis Pharmaceuticals Inc Del
Q2 2021 Filed on Aug 17, 2021
575,000
N/A
REET
Ishares Global Reit ETF

ETFs
Q2 2021 Filed on Aug 17, 2021
188,949
$25.9 - $28.81 $4.89M - $5.44M
Liberty Media Corp Del
Q2 2021 Filed on Aug 17, 2021
20,242,000
N/A
Mts Sys Corp
Q2 2021 Filed on Aug 17, 2021
128,735
N/A
MNOV
Medicinova Inc

Healthcare
Q2 2021 Filed on Aug 17, 2021
10,104
$3.76 - $5.14 $38K - $51.9K
Michaels Cos Inc
Q2 2021 Filed on Aug 17, 2021
555,314
N/A
Nic Inc
Q2 2021 Filed on Aug 17, 2021
827,187
N/A
Nuance Communications Inc
Q2 2021 Filed on Aug 17, 2021
18,792,000
N/A
Nuveen Diversified Divid & I
Q2 2021 Filed on Aug 17, 2021
42,418
N/A
JLS
Nuveen Mortgage & Income Fund

Financial Services
Q2 2021 Filed on Aug 17, 2021
73,742
$20.64 - $21.3 $1.52M - $1.57M
PCTI
Pc Tel Inc

Technology
Q2 2021 Filed on Aug 17, 2021
11,167
$6.46 - $7.08 $72.1K - $79.1K
Perspecta Inc
Q2 2021 Filed on Aug 17, 2021
1,901,724
N/A
PZC
Pimco California Municipal Income Fund Iii

Financial Services
Q2 2021 Filed on Aug 17, 2021
27,479
$10.63 - $11.47 $292K - $315K
PXLW
Pixelworks, Inc

Technology
Q2 2021 Filed on Aug 17, 2021
25,650
$2.84 - $3.77 $72.8K - $96.7K
Pluralsight Inc
Q2 2021 Filed on Aug 17, 2021
50,472
N/A
Realpage Inc
Q2 2021 Filed on Aug 17, 2021
73,647
N/A
Rignet Inc
Q2 2021 Filed on Aug 17, 2021
21,878
N/A
RVSB
Riverview Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 17, 2021
13,448
$6.47 - $7.35 $87K - $98.8K
Svmk Inc
Q2 2021 Filed on Aug 17, 2021
96,898
N/A
Seacor Holdings Inc
Q2 2021 Filed on Aug 17, 2021
116,238
N/A
SREV
Servicesource International, Inc.
Q2 2021 Filed on Aug 17, 2021
46,432
$1.14 - $1.51 $52.9K - $70.1K
Spirit Rlty Cap Inc New
Q2 2021 Filed on Aug 17, 2021
725,000
N/A
Systemax Inc
Q2 2021 Filed on Aug 17, 2021
22,811
N/A
Teradyne Inc
Q2 2021 Filed on Aug 17, 2021
275,000
N/A
Tribune Pubg CO New
Q2 2021 Filed on Aug 17, 2021
33,584
N/A
Trustco Bk Corp N Y
Q2 2021 Filed on Aug 17, 2021
256,361
N/A
TYME
Tyme Technologies, Inc.
Q2 2021 Filed on Aug 17, 2021
16,553
$1.14 - $1.87 $18.9K - $31K
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