Invesco Ltd. Purchases in Q3 2024

Invesco Ltd.

  • $499 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LGND
Ligand Pharmaceuticals Inc

Healthcare
15.9K
+ 9.21%
$82.7 - $110.11 $1.32M - $1.75M
189K $18.9M
HMN
Horace Mann Educators Corp

Financial Services
86.1K
+ 15.28%
$32.13 - $36.22 $2.77M - $3.12M
649K $22.7M
SWIM
Latham Group, Inc.

Industrials
525K
+ 264.51%
$2.63 - $6.8 $1.38M - $3.57M
723K $4.92M
ENS
Ener Sys

Industrials
59.9K
+ 4.98%
$93.92 - $110.19 $5.63M - $6.6M
1.26M $129M
NSP
Insperity, Inc.

Industrials
62.8K
+ 16.67%
$85.48 - $103.18 $5.37M - $6.48M
440K $38.7M
SLM
Slm Corp

Financial Services
80.5K
+ 6.93%
$19.93 - $23.7 $1.6M - $1.91M
1.24M $28.4M
HSII
Heidrick & Struggles International Inc

Industrials
47.2K
+ 14.21%
$30.32 - $41.21 $1.43M - $1.95M
380K $14.7M
ALKS
Alkermes Plc.

Healthcare
54.8K
+ 7.88%
$23.01 - $28.55 $1.26M - $1.57M
751K $21M
GOOD
Gladstone Commercial Corp

Real Estate
186K
+ 30.51%
$14.02 - $16.24 $2.61M - $3.02M
796K $12.9M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
298K
+ 57.74%
$5.14 - $8.71 $1.53M - $2.6M
814K $6.97M
BNL
Broadstone Net Lease, Inc.

Real Estate
72.3K
+ 8.08%
$15.64 - $18.95 $1.13M - $1.37M
967K $18.3M
BSCV
Invesco ETF Self Indexed Fd Tr
228K
+ 51.06%
$15.89 - $16.79 $3.62M - $3.83M
675K $11.2M
MATX
Matson, Inc.

Industrials
10.3K
+ 4.51%
$121.89 - $142.79 $1.25M - $1.47M
238K $33.9M
BRP
Brp Group, Inc.

Financial Services
96.3K
+ 196.06%
$35.8 - $40.92 $3.45M - $3.94M
145K $5.82M
MSEX
Middlesex Water CO

Utilities
7.5K
+ 2.71%
$52.74 - $67.59 $396K - $507K
284K $18.5M
COLD
Americold Realty Trust

Real Estate
61.3K
+ 7.24%
$25.65 - $30.24 $1.57M - $1.85M
908K $25.7M
WEAV
Weave Communications, Inc.

Technology
316K
New
$8.91 - $12.8 $2.82M - $4.05M
316K $4.05M
VGR
Vector Group LTD

Consumer Defensive
7.71K
+ 0.86%
$10.5 - $15.17 $80.9K - $117K
905K $13.5M
EVTC
Evertec, Inc.

Technology
103K
+ 13.08%
$29.61 - $35.08 $3.06M - $3.63M
894K $30.3M
NECB
North East Community Bancorp, Inc.

Financial Services
132K
+ 230.44%
$17.48 - $26.45 $2.31M - $3.5M
190K $5.02M
BVS
Bioventus Inc.

Healthcare
320K
+ 1374.09%
$5.73 - $11.95 $1.83M - $3.82M
343K $4.1M
APLE
Apple Hospitality Reit, Inc.

Real Estate
241K
+ 19.63%
$13.7 - $15.35 $3.3M - $3.69M
1.47M $21.8M
COGT
Cogent Biosciences, Inc.

Healthcare
330K
+ 201.33%
$8.24 - $11.48 $2.72M - $3.79M
494K $5.34M
SWX
Southwest Gas Holdings, Inc.

Utilities
40.1K
+ 13.66%
$68.16 - $75.87 $2.74M - $3.05M
334K $24.6M
DBP
Invesco Db Precious Metals Fund

ETFs
38.1K
+ 16.37%
$57.3 - $64.96 $2.18M - $2.47M
271K $17.3M
PSMT
Pricesmart Inc

Consumer Defensive
12.4K
+ 4.68%
$78.22 - $91.74 $970K - $1.14M
277K $25.4M
HWC
Hancock Whitney Corp

Financial Services
48.6K
+ 11.38%
$45.51 - $57.12 $2.21M - $2.78M
476K $24.3M
DSGR
Distribution Solutions Group, Inc.

Industrials
102K
New
$28.38 - $39.04 $2.88M - $3.97M
102K $3.91M
PNTG
Pennant Group, Inc.

Healthcare
87K
+ 140.27%
$23.4 - $36.88 $2.04M - $3.21M
149K $5.32M
BNTX
Bio N Tech Se

Healthcare
6.25K
+ 7.66%
$78.36 - $124.66 $490K - $779K
87.8K $10.4M
WERN
Werner Enterprises Inc

Industrials
82.1K
+ 33.3%
$34.21 - $40.44 $2.81M - $3.32M
329K $12.7M
ELY
Callaway Golf CO

Consumer Cyclical
204K
+ 22.19%
N/A
1.12M $21.1M
VLY
Valley National Bancorp

Financial Services
1.71K
+ 0.09%
$6.58 - $9.34 $11.2K - $16K
1.83M $16.6M
GAU
Galiano Gold Inc.

Basic Materials
4.14M
+ 60.5%
$1.3 - $1.96 $5.38M - $8.1M
11M $15.6M
IAUX
I 80 Gold Corp.
2.93M
+ 56.14%
$0.8 - $1.23 $2.34M - $3.6M
8.14M $9.44M
SKYW
Skywest Inc

Industrials
27.6K
+ 5.6%
$68.08 - $87.62 $1.88M - $2.42M
521K $44.3M
BKU
Bank United, Inc.

Financial Services
13K
+ 2.81%
$28.65 - $38.88 $373K - $506K
475K $17.3M
KMT
Kennametal Inc

Industrials
116K
+ 39.56%
$22.54 - $26.4 $2.61M - $3.06M
409K $10.6M
IGMS
Igm Biosciences, Inc.

Healthcare
223K
New
$6.28 - $17.68 $1.4M - $3.94M
223K $3.69M
AQST
Aquestive Therapeutics, Inc.

Healthcare
698K
+ 783.39%
$2.4 - $5.09 $1.67M - $3.55M
787K $3.92M
FNV
Franco Nevada Corp

Basic Materials
14.1K
+ 4.17%
$116.95 - $131.12 $1.64M - $1.84M
351K $43.6M
HOOD
Robinhood Markets, Inc.

Technology
123K
+ 11.11%
$16.42 - $24.63 $2.02M - $3.04M
1.23M $28.9M
CMCO
Columbus Mckinnon Corp

Industrials
99.8K
+ 207.68%
$30.03 - $39.41 $3M - $3.93M
148K $5.33M
ESQ
Esquire Financial Holdings, Inc.

Financial Services
51.4K
+ 326.09%
$46.16 - $65.21 $2.37M - $3.35M
67.2K $4.38M
JFR
Nuveen Floating Rate Income Fund

Financial Services
377K
+ 20.97%
$8.36 - $9.0 $3.15M - $3.39M
2.17M $19.2M
USLM
United States Lime & Minerals Inc

Basic Materials
150K
+ 362.16%
$69.25 - $395.38 $10.4M - $59.5M
192K $18.7M
CNI
Canadian National Railway CO

Industrials
34.8K
+ 7.42%
$110.1 - $123.65 $3.83M - $4.3M
504K $59M
DOCS
Doximity, Inc.

Healthcare
15.5K
+ 8.22%
$25.5 - $43.57 $394K - $673K
204K $8.87M
MG
Mistras Group, Inc.

Industrials
290K
+ 301.34%
$7.92 - $12.1 $2.3M - $3.51M
387K $4.39M
Activity Summary
Buys All Purchases 1859 New Holdings 103 Increased Positions 1756 Sells All Sells 1827 Reductions 1827 Sold out 0 Options Calls 13 Puts 1
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