Invesco, LLC Reduced Holdings in Q3 2024

Invesco, LLC

  • $251 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
-1.65K
- 1.45%
$149.54 - $192.66 $247K - $318K
112K $18.8B
AMZN
Amazon Com Inc

Consumer Cyclical
-1.41K
- 1.94%
$161.02 - $200.0 $226K - $281K
71.3K $13.3B
AMAT
Applied Materials Inc

Technology
-135
- 1.42%
$174.88 - $254.97 $23.6K - $34.4K
9.37K $1.89B
MSFT
Microsoft Corp

Technology
-226
- 1.7%
$395.15 - $467.56 $89.3K - $106K
13.1K $5.63B
HUM
Humana Inc

Healthcare
-105
- 2.32%
$310.25 - $404.52 $32.6K - $42.5K
4.41K $1.4B
INTC
Intel Corp

Technology
-3.24K
- 11.57%
$18.9 - $34.87 $61.3K - $113K
24.8K $581M
PEP
Pepsico Inc

Consumer Defensive
-1.72K
- 22.67%
$161.9 - $179.3 $278K - $308K
5.86K $997M
MEDP
Medpace Holdings, Inc.

Healthcare
-47
- 1.58%
$320.58 - $457.29 $15.1K - $21.5K
2.94K $980M
NVDA
Nvidia Corp

Technology
-1.29K
- 3.73%
$98.91 - $134.91 $127K - $173K
33.2K $4.03B
KLAC
Kla Corp

Technology
-89
- 4.35%
$696.17 - $892.35 $62K - $79.4K
1.96K $1.52B
INTU
Intuit Inc

Technology
-16
- 0.7%
$602.97 - $670.49 $9.65K - $10.7K
2.28K $1.41B
Bunge Global Sa
-229
- 4.44%
N/A
4.92K $476M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-150
- 5.82%
$194.69 - $239.18 $29.2K - $35.9K
2.43K $507M
FDX
Fedex Corp

Industrials
-10
- 0.92%
$254.64 - $313.52 $2.55K - $3.14K
1.08K $295M
TTWO
Take Two Interactive Software Inc

Communication Services
-100
- 2.43%
$135.67 - $161.71 $13.6K - $16.2K
4.01K $616M
DIS
Walt Disney CO

Communication Services
-25
- 0.51%
$85.6 - $98.61 $2.14K - $2.47K
4.87K $469M
EMR
Emerson Electric CO

Industrials
-105
- 1.38%
$98.19 - $118.87 $10.3K - $12.5K
7.52K $822M
UPS
United Parcel Service Inc

Industrials
-16
- 0.22%
$123.32 - $147.38 $1.97K - $2.36K
7.27K $991M
DAR
Darling Ingredients Inc.

Consumer Defensive
-47
- 0.83%
$33.99 - $41.78 $1.6K - $1.96K
5.58K $207M
CSX
Csx Corp

Industrials
-419
- 2.55%
$32.48 - $35.45 $13.6K - $14.9K
16K $553M
TFC
Truist Financial Corp

Financial Services
-222
- 3.82%
$38.22 - $44.94 $8.48K - $9.98K
5.59K $239M
MORN
Morningstar, Inc.

Financial Services
-25
- 2.44%
$295.85 - $326.31 $7.4K - $8.16K
1K $319M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-2
- 1.01%
$1015.62 - $1159.62 $2.03K - $2.32K
197 $227M
XOM
Exxon Mobil Corp

Energy
-134
- 0.85%
$109.72 - $119.0 $14.7K - $15.9K
15.7K $1.84B
FISV
Fiserv Inc

Technology
-303
- 12.56%
N/A
2.11K $379M
GPC
Genuine Parts CO

Consumer Cyclical
-3
- 0.02%
$131.04 - $147.11 $393 - $441
15.8K $2.21B
LNG
Cheniere Energy, Inc.

Energy
-10
- 0.2%
$172.24 - $186.09 $1.72K - $1.86K
4.95K $890M
AN
Autonation, Inc.

Consumer Cyclical
-19
- 1.37%
$156.14 - $190.72 $2.97K - $3.62K
1.37K $245M
OTIS
Otis Worldwide Corp

Industrials
-25
- 0.62%
$91.43 - $104.43 $2.29K - $2.61K
3.98K $414M
TSCO
Tractor Supply CO

Consumer Cyclical
-8
- 0.5%
$251.95 - $290.93 $2.02K - $2.33K
1.58K $459M
AMP
Ameriprise Financial Inc

Financial Services
-29
- 2.46%
$391.53 - $469.81 $11.4K - $13.6K
1.15K $540M
FIS
Fidelity National Information Services, Inc.

Technology
-60
- 1.2%
$72.8 - $85.04 $4.37K - $5.1K
4.96K $415M
PG
Procter & Gamble CO

Consumer Defensive
-495
- 3.29%
$160.76 - $177.82 $79.6K - $88K
14.6K $2.52B
CBU
Community Bank System, Inc.

Financial Services
-611
- 8.81%
$45.86 - $62.82 $28K - $38.4K
6.32K $367M
T
At&T Inc.

Communication Services
-16
- 0.11%
$18.21 - $22.28 $291 - $356
14.5K $319M
MCO
Moodys Corp

Financial Services
-4
- 0.43%
$421.49 - $494.67 $1.69K - $1.98K
931 $442M
CHKP
Check Point Software Technologies LTD

Technology
-90
- 3.58%
$165.0 - $195.47 $14.9K - $17.6K
2.43K $468M
DUK
Duke Energy Corp

Utilities
-61
- 1.37%
$99.35 - $117.71 $6.06K - $7.18K
4.4K $507M
TPL
Texas Pacific Land Corp

Energy
-15
- 2.78%
$724.86 - $952.13 $10.9K - $14.3K
525 $464M
ADSK
Autodesk, Inc.

Technology
-80
- 2.43%
$245.83 - $245.83 $19.7K - $19.7K
3.21K $883M
CMCSA
Comcast Corp

Communication Services
-679
- 1.48%
$37.33 - $41.78 $25.3K - $28.4K
45.3K $1.89B
NEM
Newmont Corp

Basic Materials
-870
- 7.11%
$41.65 - $55.85 $36.2K - $48.6K
11.4K $608M
NKE
Nike, Inc.

Consumer Cyclical
-246
- 2.14%
$71.09 - $89.44 $17.5K - $22K
11.3K $996M
SBAC
Sba Communications Corp

Real Estate
-10
- 0.33%
$189.0 - $245.01 $1.89K - $2.45K
3.04K $732M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-824
- 3.42%
$64.35 - $75.71 $53K - $62.4K
23.3K $1.72B
TXN
Texas Instruments Inc

Technology
-106
- 0.76%
$194.6 - $194.6 $20.6K - $20.6K
13.8K $2.86B
CSCO
Cisco Systems, Inc.

Technology
-237
- 0.81%
$44.74 - $53.22 $10.6K - $12.6K
29.1K $1.55B
META
Meta Platforms, Inc.

Communication Services
-25
- 0.75%
$453.41 - $572.44 $11.3K - $14.3K
3.3K $1.89B
HD
Home Depot, Inc.

Consumer Cyclical
-52
- 1.33%
$333.64 - $405.2 $17.3K - $21.1K
3.85K $1.56B
Activity Summary
Buys All Purchases 49 New Holdings 8 Increased Positions 41 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
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