Invesco Ltd. Closed Holding Positions

Invesco Ltd.

$499 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Goldcorp Inc New	Q2 2019 Filed on Aug 14, 2019	779,064	N/A
Greenbrier Cos Inc	Q2 2019 Filed on Aug 14, 2019	4,000,000	N/A
Health Ins Innovations Inc	Q2 2019 Filed on Aug 14, 2019	26,313	N/A
HNPIY Huaneng Power International Inc	Q2 2019 Filed on Aug 14, 2019	13,868	$0.56 - $0.61 $7.77K - $8.46K
IRS Irsa Investments & Representations Inc Industrials	Q2 2019 Filed on Aug 14, 2019	12,815	$8.5 - $10.8 $109K - $138K
IDRA Idera Pharmaceuticals, Inc. Healthcare	Q2 2019 Filed on Aug 14, 2019	14,984	$2.37 - $3.97 $35.5K - $59.5K
Infrareit Inc	Q2 2019 Filed on Aug 14, 2019	75,846	N/A
Instructure Inc	Q2 2019 Filed on Aug 14, 2019	30,845	N/A
Integrated Device Technology	Q2 2019 Filed on Aug 14, 2019	238,443	N/A
SPVM Invesco S&P 500 Value With Mom ETFs	Q2 2019 Filed on Aug 14, 2019	944,237	$37.67 - $40.3 $35.6M - $38.1M
SPGP Invesco Exchange Traded Fd Tr ETFs	Q2 2019 Filed on Aug 14, 2019	2,330,001	$51.02 - $56.15 $119M - $131M
PTH Invesco Exchange Traded Fd Tr ETFs	Q2 2019 Filed on Aug 14, 2019	136,822	N/A
Invesco Exchng Traded Fd Tr	Q2 2019 Filed on Aug 14, 2019	78,890	N/A
AGG Ishares Core U.S. Aggregate Bo ETFs	Q2 2019 Filed on Aug 14, 2019	3,201	N/A
IVW Ishares S&P 500 Growth ETF ETFs	Q2 2019 Filed on Aug 14, 2019	5,017	$41.95 - $45.26 $210K - $227K
IVE Ishares S&P 500 Value ETF ETFs	Q2 2019 Filed on Aug 14, 2019	7,125	$108.5 - $117.48 $773K - $837K
Jaguar Health Inc	Q2 2019 Filed on Aug 14, 2019	1,792,389	N/A
Keyw Hldg Corp	Q2 2019 Filed on Aug 14, 2019	218,928	N/A
Maxwell Technologies Inc	Q2 2019 Filed on Aug 14, 2019	64,060	N/A
Medequities Rlty Tr Inc	Q2 2019 Filed on Aug 14, 2019	89,598	N/A
Micro Focus International Pl	Q2 2019 Filed on Aug 14, 2019	671,517	N/A
Nci Building Sys Inc	Q2 2019 Filed on Aug 14, 2019	102,596	N/A
Nabors Inds Inc New	Q2 2019 Filed on Aug 14, 2019	14,341,000	N/A
National Comm Corp	Q2 2019 Filed on Aug 14, 2019	14,664	N/A
Navigators Group Inc	Q2 2019 Filed on Aug 14, 2019	72,358	N/A
Nuveen Cr Opportunities 2022	Q2 2019 Filed on Aug 14, 2019	201,160	N/A
Oaktree Cap Group LLC	Q2 2019 Filed on Aug 14, 2019	2,369,192	N/A
Oasis Pete Inc New	Q2 2019 Filed on Aug 14, 2019	6,980,000	N/A
Orchids Paper Prods CO Del	Q2 2019 Filed on Aug 14, 2019	160,563	N/A
Pareteum Corp	Q2 2019 Filed on Aug 14, 2019	407,172	N/A
Pier 1 Imports Inc	Q2 2019 Filed on Aug 14, 2019	2,761,997	N/A
UTG Reaves Utility Income Fund Financial Services	Q2 2019 Filed on Aug 14, 2019	11,544	$33.56 - $35.87 $387K - $414K
Red Hat Inc	Q2 2019 Filed on Aug 14, 2019	265,000	N/A
MARK Remark Holdings, Inc. Technology	Q2 2019 Filed on Aug 14, 2019	32,106	$0.84 - $1.94 $27K - $62.3K
Rite Aid Corp	Q2 2019 Filed on Aug 14, 2019	2,577,736	N/A
Roadrunner Transn Sys Inc	Q2 2019 Filed on Aug 14, 2019	321,908	N/A
SHIIY Sinopec Shanghai Ads (1 Oo Clh)	Q2 2019 Filed on Aug 14, 2019	4,364	N/A
Smart & Final Stores Inc	Q2 2019 Filed on Aug 14, 2019	248,900	N/A
Stemline Therapeutics Inc	Q2 2019 Filed on Aug 14, 2019	15,263	N/A
Sun Hydraulics Corp	Q2 2019 Filed on Aug 14, 2019	24,966	N/A
Team Inc	Q2 2019 Filed on Aug 14, 2019	5,180,000	N/A
Teligent Inc New	Q2 2019 Filed on Aug 14, 2019	78,228	N/A
Tetraphase Pharmaceuticals I	Q2 2019 Filed on Aug 14, 2019	51,274	N/A
Tier Reit Inc	Q2 2019 Filed on Aug 14, 2019	122,218	N/A
Transcanada Corp	Q2 2019 Filed on Aug 14, 2019	1,784,360	N/A
TTOO T2 Biosystems, Inc. Healthcare	Q2 2019 Filed on Aug 14, 2019	27,777	$1.47 - $3.16 $40.8K - $87.8K
U S G Corp	Q2 2019 Filed on Aug 14, 2019	46,526	N/A
Ultimate Software Group Inc	Q2 2019 Filed on Aug 14, 2019	254,017	N/A
Union Bankshares Corp New	Q2 2019 Filed on Aug 14, 2019	95,481	N/A
United Cmnty Finl Corp Ohio	Q2 2019 Filed on Aug 14, 2019	107,733	N/A

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