Invesco Ltd. Closed Holding Positions

Invesco Ltd.

  • $499 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
American Elec Pwr CO Inc
Q4 2021 Filed on Feb 14, 2022
13,096
N/A
Colfax Corp
Q4 2021 Filed on Feb 14, 2022
2,031
N/A
CEV
Eaton Vance California Municipal Income Trust

Financial Services
Q4 2021 Filed on Feb 14, 2022
23,860
$13.34 - $14.34 $318K - $342K
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
78,839
N/A
Qutoutiao Inc
Q4 2021 Filed on Feb 14, 2022
100,570
N/A
JG
Aurora Mobile LTD

Technology
Q4 2021 Filed on Feb 14, 2022
35,733
$0.99 - $1.72 $35.4K - $61.5K
Ligand Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
375,000
N/A
Square Inc
Q4 2021 Filed on Feb 14, 2022
2,220,000
N/A
Xeris Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
2,036,814
N/A
Cree Inc
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
Medallia Inc
Q4 2021 Filed on Feb 14, 2022
73,894
N/A
Mercadolibre Inc
Q4 2021 Filed on Feb 14, 2022
2,000,000
N/A
Rh
Q4 2021 Filed on Feb 14, 2022
5,000,000
N/A
Select Interior Concepts Inc
Q4 2021 Filed on Feb 14, 2022
20,109
N/A
CRTX
Cortexyme, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
7,552
$11.35 - $97.17 $85.7K - $734K
BCEL
Atreca, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,108
$2.87 - $6.29 $34.7K - $76.2K
Enviva Partners LP
Q4 2021 Filed on Feb 14, 2022
14,106
N/A
Greensky Inc
Q4 2021 Filed on Feb 14, 2022
81,922
N/A
Ppd Inc
Q4 2021 Filed on Feb 14, 2022
461,673
N/A
VAPO
Vapotherm Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
9,328
$19.7 - $23.71 $184K - $221K
Chegg Inc
Q4 2021 Filed on Feb 14, 2022
175,000
N/A
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
13,419
$4.58 - $8.34 $61.5K - $112K
Oasis Midstream Partners LP
Q4 2021 Filed on Feb 14, 2022
67,104
N/A
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
37,627
N/A
AYRO
Ayro, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,515,176
$1.53 - $3.39 $3.85M - $8.53M
Goodrich Pete Corp
Q4 2021 Filed on Feb 14, 2022
82,489
N/A
GP
Greenpower Motor CO Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,146,078
$7.88 - $16.05 $16.9M - $34.4M
KNTE
Kinnate Biopharma Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
8,906
$16.5 - $25.48 $147K - $227K
Pzena Invt Mgmt Inc
Q4 2021 Filed on Feb 14, 2022
13,081
N/A
Vereit Inc
Q4 2021 Filed on Feb 14, 2022
373,712
N/A
DNP
Dnp Select Income Fund Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,942
$10.56 - $10.97 $137K - $142K
Dermtech Inc
Q4 2021 Filed on Feb 14, 2022
12,458
N/A
Fts International Inc
Q4 2021 Filed on Feb 14, 2022
142,862
N/A
HUIZ
Huize Holding LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
21,421
$1.22 - $2.4 $26.1K - $51.4K
Level One Bancorp Inc
Q4 2021 Filed on Feb 14, 2022
10,414
N/A
Reliant Bancorp Inc
Q4 2021 Filed on Feb 14, 2022
15,222
N/A
Sgoco Group LTD
Q4 2021 Filed on Feb 14, 2022
71,166
N/A
Vpc Impact Acquisition Hldng
Q4 2021 Filed on Feb 14, 2022
3,493,439
N/A
Extraction Oil & Gas Inc
Q4 2021 Filed on Feb 14, 2022
6,674
N/A
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
13,571
$4.95 - $7.11 $67.2K - $96.5K
GTBP
Gt Biopharma, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,981
$3.05 - $7.08 $39.6K - $91.9K
GLSI
Greenwich Life Sciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
148,087
$21.76 - $39.43 $3.22M - $5.84M
HYRE
Hyre Car Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
11,135
$4.31 - $8.58 $48K - $95.5K
Livexlive Media Inc
Q4 2021 Filed on Feb 14, 2022
19,201
N/A
LIZI
Lizhi Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
19,515
$1.64 - $3.49 $32K - $68.1K
Loral Space & Com Inc
Q4 2021 Filed on Feb 14, 2022
7,814
N/A
Ncl Corp LTD
Q4 2021 Filed on Feb 14, 2022
3,902,000
N/A
STIM
Neuronetics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
13,510
$3.87 - $6.59 $52.3K - $89K
Sea LTD
Q4 2021 Filed on Feb 14, 2022
4,930,000
N/A
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