Invesco Ltd. Purchases in Q1 2025

Invesco Ltd.

  • $503 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
1.15K
+ 48.61%
$408.78 - $448.82 $472K - $518K
3.53K $1.48M
GTN
Gray Television Inc

Communication Services
66.7K
+ 44.08%
$3.21 - $5.19 $214K - $346K
218K $942K
JBI
Janus International Group, Inc.

Industrials
96.9K
+ 6.08%
$6.95 - $9.11 $673K - $882K
1.69M $12.2M
EVN
Eaton Vance Municipal Income Trust

Financial Services
42.7K
+ 34.21%
$9.91 - $10.78 $423K - $461K
168K $1.72M
EQNR
Equinor Asa

Energy
7.3K
+ 7.62%
$22.37 - $26.45 $163K - $193K
103K $2.73M
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
9.97K
+ 0.87%
$5.28 - $5.77 $52.6K - $57.5K
1.15M $6.65M
VNET
Vnet Group, Inc.

Technology
7.88K
+ 7.09%
$4.95 - $14.68 $39K - $116K
119K $976K
AAT
American Assets Trust, Inc.

Real Estate
95.1K
+ 39.64%
$19.65 - $26.32 $1.87M - $2.5M
335K $6.75M
PMM
Putnam Managed Municipal Income Trust

Financial Services
70.2K
+ 71.26%
$5.99 - $6.38 $420K - $448K
169K $1.03M
GFL
Gfl Environmental Inc.

Industrials
4K
+ 5.98%
$41.72 - $48.8 $167K - $195K
70.9K $3.42M
VBF
Invesco Bond Fund

Financial Services
28.3K
+ 19.21%
$15.2 - $15.85 $430K - $448K
175K $2.71M
DSL
Double Line Income Solutions Fund

Financial Services
32.1K
+ 3.65%
$12.53 - $12.88 $402K - $413K
912K $11.5M
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
64.1K
New
N/A
64.1K $439K
CHW
Calamos Global Dynamic Income Fund

Financial Services
69.8K
+ 239.2%
$6.39 - $7.05 $446K - $492K
98.9K $632K
SPSB
Spdr Portfolio Short Term Corp

ETFs
14.5K
New
$29.82 - $30.1 $432K - $436K
14.5K $436K
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
42.9K
+ 33.8%
$9.94 - $10.45 $426K - $448K
170K $1.7M
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
35.7K
+ 40.53%
$11.63 - $12.23 $415K - $437K
124K $1.45M
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
54.1K
+ 69.45%
$7.75 - $7.98 $419K - $431K
132K $1.03M
NVEE
Nv5 Global, Inc.

Industrials
15.2K
+ 4.97%
$17.03 - $19.42 $259K - $295K
321K $6.19M
SMR
Nuscale Power Corp

Industrials
39.2K
+ 112.71%
$14.16 - $29.08 $555K - $1.14M
73.9K $1.05M
NRIX
Nurix Therapeutics, Inc.

Healthcare
65.7K
+ 126.31%
$11.88 - $20.15 $780K - $1.32M
118K $1.4M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
15.8K
+ 0.54%
$7.89 - $8.07 $125K - $128K
2.93M $23.3M
MFM
Mfs Municipal Income Trust

Financial Services
80.5K
+ 33.66%
$5.3 - $5.59 $427K - $450K
320K $1.69M
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
72.4K
+ 5.85%
$9.49 - $9.97 $687K - $722K
1.31M $12.6M
OPK
Opko Health, Inc.

Healthcare
69.1K
+ 4.45%
$1.45 - $1.94 $100K - $134K
1.62M $2.7M
VKQ
Invesco Municipal Trust

Financial Services
44.1K
+ 42.78%
$9.53 - $10.07 $420K - $444K
147K $1.42M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
23.9K
+ 28.56%
$29.3 - $35.9 $699K - $856K
107K $3.15M
OMER
Omeros Corp

Healthcare
54.7K
+ 169.09%
$7.04 - $11.21 $385K - $613K
87K $715K
WRLD
World Acceptance Corp

Financial Services
929
+ 4.7%
$109.64 - $152.25 $102K - $141K
20.7K $2.62M
ORCC
Owl Rock Capital Corp

Financial Services
29.2K
+ 11.86%
N/A
275K $3.69M
MGRC
Mcgrath Rentcorp

Industrials
3.6K
+ 10.3%
$109.58 - $128.96 $395K - $465K
38.6K $4.3M
AHH
Armada Hoffler Properties, Inc.

Real Estate
508K
+ 40.21%
$7.5 - $10.2 $3.81M - $5.18M
1.77M $13.3M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
16K
New
$23.32 - $23.84 $373K - $381K
16K $374K
NOVT
Novanta Inc

Technology
2.36K
+ 4.07%
N/A
60.4K $9.53M
IGIC
International General Insurance Holdings Ltd.

Financial Services
11K
+ 33.55%
$23.08 - $27.36 $253K - $300K
43.6K $1.15M
QBTS
D Wave Quantum Inc.

Technology
52.5K
+ 123.19%
$3.83 - $11.18 $201K - $587K
95.1K $722K
NPFD
Nuveen Variable Rate Preferred & Income Fund

Financial Services
9.2K
+ 2.73%
$18.41 - $19.27 $169K - $177K
346K $6.5M
BSMV
Invesco ETF Self Indexed Fd Tr

ETFs
18.9K
+ 13.4%
$20.57 - $21.12 $389K - $399K
160K $3.31M
RDFN
Redfin Corp

Real Estate
6.68K
+ 2.97%
$5.82 - $11.39 $38.9K - $76.1K
231K $2.13M
MVF
Blackrock Munivest Fund, Inc.

Financial Services
52.6K
+ 22.69%
$7.01 - $7.34 $369K - $386K
284K $1.99M
HE
Hawaiian Electric Industries Inc

Utilities
7.71K
+ 3.43%
$8.18 - $11.46 $63K - $88.3K
233K $2.55M
NN
Nextnav Inc.

Communication Services
228K
+ 32.0%
$9.4 - $16.11 $2.14M - $3.67M
940K $11.4M
SES
Ses Ai Corp

Consumer Cyclical
838K
+ 1537.24%
$0.4 - $2.25 $335K - $1.89M
892K $464K
BSMU
Invesco Exchange Self Ind Tr

ETFs
17.1K
+ 12.2%
$21.49 - $22.03 $368K - $378K
158K $3.4M
ATRC
Atri Cure, Inc.

Healthcare
8.52K
+ 19.51%
$30.4 - $42.4 $259K - $361K
52.2K $1.68M
MCHI
Ishares Msci China ETF

ETFs
3.91K
+ 21.88%
$43.71 - $58.65 $171K - $229K
21.8K $1.19M
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
6.3K
+ 0.72%
$13.33 - $14.08 $84K - $88.7K
887K $12.3M
CANG
Cango Inc.

Consumer Cyclical
90.4K
New
$3.1 - $5.25 $280K - $475K
90.4K $342K
CMRX
Chimerix Inc

Healthcare
39.6K
New
$3.25 - $8.51 $129K - $337K
39.6K $336K
Activity Summary
Buys All Purchases 1931 New Holdings 130 Increased Positions 1801 Sells All Sells 1749 Reductions 1749 Sold out 0 Options Calls 10 Puts 1
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