Invesco Ltd. Purchases in Q2 2025

Invesco Ltd.

  • $557 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
8.32K
+ 1.02%
$20.94 - $26.47 $174K - $220K
823K $21.8M
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
114K
+ 17.31%
$16.43 - $18.82 $1.88M - $2.15M
774K $14.6M
KLIC
Kulicke & Soffa Industries Inc

Technology
37.2K
+ 5.46%
$27.65 - $35.38 $1.03M - $1.32M
719K $24.9M
MVST
Microvast Holdings, Inc.

Industrials
283K
+ 51.15%
$1.55 - $4.63 $438K - $1.31M
835K $3.03M
OZK
Bank Ozk

Financial Services
7.66K
+ 1.37%
$37.58 - $47.34 $288K - $362K
567K $26.7M
THG
Hanover Insurance Group, Inc.

Financial Services
20.3K
+ 7.71%
$150.66 - $178.04 $3.06M - $3.61M
283K $48.2M
CLF
Cleveland Cliffs Inc.

Basic Materials
520K
+ 20.31%
$5.83 - $8.88 $3.03M - $4.62M
3.08M $23.4M
TGLS
Tecnoglass Inc.

Basic Materials
21.2K
+ 18.15%
$62.7 - $88.42 $1.33M - $1.88M
138K $10.7M
TDC
Teradata Corp

Technology
107K
+ 23.55%
$19.2 - $23.59 $2.06M - $2.53M
563K $12.6M
ALRM
Alarm.Com Holdings, Inc.

Technology
37.7K
+ 19.78%
$49.34 - $60.68 $1.86M - $2.29M
228K $12.9M
ELAN
Elanco Animal Health Inc

Healthcare
14.5K
+ 2.61%
$8.1 - $14.3 $117K - $207K
570K $8.14M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
138K
+ 28.13%
$17.17 - $19.9 $2.38M - $2.76M
631K $12.1M
CRSP
Crispr Therapeutics Ag

Healthcare
38.7K
+ 138.39%
$31.27 - $48.64 $1.21M - $1.88M
66.6K $3.24M
WINA
Winmark Corp

Consumer Cyclical
5.55K
+ 183.49%
$318.43 - $450.34 $1.77M - $2.5M
8.57K $3.23M
FELE
Franklin Electric CO Inc

Industrials
50.9K
+ 9.15%
$84.21 - $95.87 $4.29M - $4.88M
607K $54.5M
FIP
Ftai Infrastructure LLC
322K
+ 198.62%
$3.23 - $6.73 $1.04M - $2.17M
484K $2.99M
IMKTA
Ingles Markets Inc

Consumer Defensive
36.7K
+ 82.4%
$59.82 - $65.64 $2.2M - $2.41M
81.3K $5.15M
CERT
Certara, Inc.

Healthcare
130K
+ 32.97%
$9.05 - $14.47 $1.18M - $1.88M
524K $6.13M
ESS
Essex Property Trust, Inc.

Real Estate
8.13K
+ 1.12%
N/A
735K $201M
OSCR
Oscar Health, Inc.

Healthcare
7.8K
+ 3.18%
$11.6 - $21.44 $90.5K - $167K
253K $5.42M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
43.5K
New
$49.98 - $50.26 $2.17M - $2.19M
43.5K $2.18M
PGNY
Progyny, Inc.

Healthcare
103K
+ 37.42%
$20.52 - $23.42 $2.12M - $2.42M
379K $8.34M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
143K
+ 10.52%
$22.9 - $26.78 $3.27M - $3.82M
1.5M $37.5M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
13.7K
+ 12.21%
$105.8 - $131.55 $1.45M - $1.8M
126K $16.2M
INSW
International Seaways, Inc.

Energy
38K
+ 17.01%
$28.76 - $40.96 $1.09M - $1.55M
261K $9.53M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
84.7K
+ 8.81%
$6.26 - $9.51 $530K - $805K
1.05M $9M
AI
C3.Ai, Inc.

Technology
39.7K
+ 12.33%
$18.24 - $27.8 $724K - $1.1M
362K $8.89M
PSO
Pearson PLC

Communication Services
178K
+ 34.61%
$14.41 - $16.64 $2.57M - $2.97M
693K $10.4M
EE
Excelerate Energy, Inc.

Utilities
70.1K
+ 197.85%
$24.7 - $31.83 $1.73M - $2.23M
106K $3.09M
PII
Polaris Inc.

Consumer Cyclical
56.5K
+ 6.26%
$31.97 - $42.61 $1.81M - $2.41M
959K $39M
FDX
Fedex Corp

Industrials
245K
+ 7.52%
$198.07 - $245.17 $48.6M - $60.2M
3.51M $798M
PCT
Pure Cycle Technologies, Inc.

Industrials
97.8K
+ 97.42%
$5.57 - $14.12 $545K - $1.38M
198K $2.72M
OLED
Universal Display Corp Pa

Technology
2.04K
+ 1.84%
$106.6 - $161.02 $217K - $328K
113K $17.5M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
477K
+ 28.85%
$21.02 - $26.3 $10M - $12.5M
2.13M $44.9M
OFC
Corporate Office Properties Trust

Real Estate
80.2K
+ 11.82%
N/A
759K $18.3M
HNI
Hni Corp

Industrials
11.1K
+ 3.89%
$40.26 - $49.71 $447K - $552K
296K $14.6M
TDW
Tidewater Inc

Energy
24.6K
+ 12.13%
$32.27 - $48.26 $794K - $1.19M
227K $10.5M
APLE
Apple Hospitality Reit, Inc.

Real Estate
291K
+ 23.0%
$10.66 - $12.92 $3.11M - $3.77M
1.56M $18.2M
INFY
Infosys LTD

Technology
34.6K
+ 0.82%
$16.14 - $18.75 $558K - $649K
4.25M $78.8M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
56K
+ 24.4%
$97.78 - $126.44 $5.48M - $7.08M
286K $30.3M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
70.7K
+ 40.73%
N/A
244K $6.23M
HLN
Haleon PLC

Healthcare
162K
+ 12.0%
$9.27 - $11.41 $1.5M - $1.84M
1.51M $15.6M
PATH
Ui Path, Inc.

Technology
50.4K
+ 11.07%
$9.79 - $13.31 $493K - $670K
505K $6.47M
SNAP
Snap Inc

Communication Services
207K
+ 24.72%
$7.23 - $9.21 $1.49M - $1.9M
1.04M $9.06M
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
8.19K
+ 1.48%
$16.5 - $21.35 $135K - $175K
563K $12M
PAX
Patria Investments LTD

Financial Services
104K
+ 99.97%
$9.68 - $14.06 $1.01M - $1.46M
208K $2.92M
SWX
Southwest Gas Holdings, Inc.

Utilities
10.1K
+ 2.64%
$66.91 - $76.44 $677K - $774K
393K $29.2M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
123K
+ 5.61%
$7.6 - $8.89 $934K - $1.09M
2.31M $20.6M
PRG
Prog Holdings, Inc.

Industrials
17.8K
+ 4.05%
$24.02 - $30.31 $426K - $538K
456K $13.4M
Activity Summary
Buys All Purchases 1876 New Holdings 193 Increased Positions 1683 Sells All Sells 1831 Reductions 1831 Sold out 0 Options Calls 1 Puts 0
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