Invesco Ltd. Closed Holding Positions

Invesco Ltd.

  • $516 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Career Education Corp
Q1 2020 Filed on May 15, 2020
391,033
N/A
Carlyle Group L P
Q1 2020 Filed on May 15, 2020
3,661,594
N/A
Cheniere Energy Inc
Q1 2020 Filed on May 15, 2020
6,550,000
N/A
Civeo Corp Cda
Q1 2020 Filed on May 15, 2020
369,140
N/A
Continental Bldg Prods Inc
Q1 2020 Filed on May 15, 2020
48,434
N/A
Cott Corp Que
Q1 2020 Filed on May 15, 2020
28,294
N/A
DBVT
Dbv Technologies S.A.

Healthcare
Q1 2020 Filed on May 15, 2020
321,900
$2.33 - $12.98 $750K - $4.18M
Dermira Inc
Q1 2020 Filed on May 15, 2020
13,896
N/A
Diplomat Pharmacy Inc
Q1 2020 Filed on May 15, 2020
1,061,560
N/A
Emerald Expositions Events I
Q1 2020 Filed on May 15, 2020
33,276
N/A
Encana Corp
Q1 2020 Filed on May 15, 2020
26,762,482
N/A
Gardner Denver Hldgs Inc
Q1 2020 Filed on May 15, 2020
120,746
N/A
Global Eagle Entmt Inc
Q1 2020 Filed on May 15, 2020
71,249
N/A
Guidewire Software Inc
Q1 2020 Filed on May 15, 2020
6,085,000
N/A
Hsbc Hldgs PLC
Q1 2020 Filed on May 15, 2020
238,025
N/A
Habit Restaurants Inc
Q1 2020 Filed on May 15, 2020
36,506
N/A
Independence Contract Dril I
Q1 2020 Filed on May 15, 2020
56,969
N/A
Innophos Holdings Inc
Q1 2020 Filed on May 15, 2020
110,669
N/A
Internap Corp
Q1 2020 Filed on May 15, 2020
69,714
N/A
Intrexon Corp
Q1 2020 Filed on May 15, 2020
44,277
N/A
Invesco Exchange Traded Fd T
Q1 2020 Filed on May 15, 2020
312,972
N/A
PTF
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 15, 2020
208,621
$19.31 - $29.54 $4.03M - $6.16M
PRN
Invesco Dwa Industrials Moment

ETFs
Q1 2020 Filed on May 15, 2020
242,575
$47.32 - $74.25 $11.5M - $18M
Invesco Exchng Traded Fd Tr
Q1 2020 Filed on May 15, 2020
917,501
N/A
Jagged Peak Energy Inc
Q1 2020 Filed on May 15, 2020
110,121
N/A
Jumei Intl Hldg LTD
Q1 2020 Filed on May 15, 2020
97,856
N/A
Just Energy Group Inc
Q1 2020 Filed on May 15, 2020
159,580
N/A
Lee Enterprises Inc
Q1 2020 Filed on May 15, 2020
32,165
N/A
Liberty Ppty Tr
Q1 2020 Filed on May 15, 2020
1,002,912
N/A
Lonestar Res Us Inc
Q1 2020 Filed on May 15, 2020
56,988
N/A
Lyon William Homes
Q1 2020 Filed on May 15, 2020
285,865
N/A
MNTX
Manitex International, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
33,423
$3.08 - $5.94 $103K - $199K
Mcdermott Intl Inc
Q1 2020 Filed on May 15, 2020
4,402,870
N/A
Medicines CO
Q1 2020 Filed on May 15, 2020
422,563
N/A
Medicines CO
Q1 2020 Filed on May 15, 2020
775,000
N/A
NHTC
Natural Health Trends Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
16,517
$2.6 - $5.61 $42.9K - $92.7K
NCA
Nuveen California Municipal Value Fund

Financial Services
Q1 2020 Filed on May 15, 2020
10,505
$8.83 - $10.97 $92.8K - $115K
Omnova Solutions Inc
Q1 2020 Filed on May 15, 2020
27,715
N/A
IX
Orix Corp

Financial Services
Q1 2020 Filed on May 15, 2020
3,388
$52.79 - $89.14 $179K - $302K
Pattern Energy Group Inc
Q1 2020 Filed on May 15, 2020
206,630
N/A
Priceline Grp Inc
Q1 2020 Filed on May 15, 2020
3,000,000
N/A
Primo Wtr Corp
Q1 2020 Filed on May 15, 2020
16,425
N/A
Quorum Health Corp
Q1 2020 Filed on May 15, 2020
158,314
N/A
Rtw Retailwinds Inc
Q1 2020 Filed on May 15, 2020
123,337
N/A
Src Energy Inc
Q1 2020 Filed on May 15, 2020
1,393,478
N/A
SECO
Secoo Holding LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
224,454
$3.75 - $7.23 $842K - $1.62M
Senior Hsg Pptys Tr
Q1 2020 Filed on May 15, 2020
1,795,651
N/A
Shiloh Inds Inc
Q1 2020 Filed on May 15, 2020
50,469
N/A
South Jersey Inds Inc
Q1 2020 Filed on May 15, 2020
153,400
N/A
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