Invesco Ltd. Purchases in Q1 2025

Invesco Ltd.

  • $503 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PD
Pager Duty, Inc.

Technology
18.3K
+ 30.66%
$15.61 - $19.68 $286K - $361K
78.2K $1.43M
OSCR
Oscar Health, Inc.

Healthcare
31K
+ 14.46%
$12.83 - $17.3 $397K - $536K
245K $3.21M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
25K
+ 22.83%
$11.96 - $13.56 $300K - $340K
135K $1.73M
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
53K
+ 11.88%
$37.35 - $43.35 $1.98M - $2.3M
500K $18.9M
TIGO
Millicom International Cellular Sa

Communication Services
10.9K
New
$23.84 - $31.22 $261K - $341K
10.9K $331K
CRNC
Cerence Inc.

Technology
40.8K
+ 46.39%
$7.9 - $20.18 $322K - $823K
129K $1.02M
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
24.2K
+ 154.5%
$7.4 - $12.6 $179K - $304K
39.8K $459K
BLKB
Blackbaud Inc

Technology
18.8K
+ 26.44%
$61.9 - $80.79 $1.17M - $1.52M
90.1K $5.59M
GIL
Gildan Activewear Inc.

Consumer Cyclical
14.9K
+ 12.18%
$44.19 - $55.09 $660K - $823K
138K $6.08M
SGH
Smart Global Holdings, Inc.

Technology
18K
+ 5.75%
N/A
330K $5.72M
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
21.3K
+ 74.3%
$14.31 - $14.8 $305K - $316K
50.1K $723K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
15.5K
+ 3.93%
$13.34 - $13.81 $207K - $214K
410K $5.6M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
21K
+ 86.85%
$16.23 - $22.23 $341K - $467K
45.2K $752K
ENIC
Enel Chile S.A.

Utilities
43.6K
+ 10.87%
$2.85 - $3.47 $124K - $151K
445K $1.46M
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
840
+ 0.08%
$9.62 - $10.03 $8.08K - $8.43K
1.08M $10.6M
ASLE
Aer Sale Corp

Industrials
30.5K
+ 51.82%
$6.09 - $8.45 $185K - $257K
89.2K $668K
LI
Li Auto Inc.

Consumer Cyclical
3.78K
+ 2.26%
$21.72 - $32.92 $82.1K - $124K
171K $4.31M
ARTNA
Artesian Resources Corp

Utilities
7.63K
+ 16.59%
$29.68 - $33.46 $227K - $255K
53.6K $1.75M
EVH
Evolent Health, Inc.

Healthcare
52.9K
+ 45.73%
$8.55 - $12.6 $452K - $666K
168K $1.6M
TFII
Tfi International Inc.

Industrials
61.9K
+ 79.29%
$76.98 - $140.13 $4.76M - $8.67M
140K $10.8M
CXM
Sprinklr, Inc.

Technology
40.7K
+ 8.96%
$8.08 - $9.42 $329K - $383K
495K $4.13M
AMPL
Amplitude, Inc.

Technology
29K
+ 123.3%
$10.19 - $14.44 $296K - $419K
52.6K $536K
JNK
Spdr Bloomberg High Yield Bond

ETFs
3K
New
$94.86 - $97.12 $285K - $291K
3K $285K
BSAC
Banco Santander Chile

Financial Services
7.16K
+ 23.44%
$18.24 - $23.57 $131K - $169K
37.7K $859K
CUK
Carnival PLC

Consumer Cyclical
16.1K
New
$17.38 - $25.94 $281K - $419K
16.1K $283K
PL
Planet Labs Pbc

Industrials
139K
+ 48.21%
$3.38 - $6.49 $469K - $901K
427K $1.44M
IAS
Integral Ad Science Holding Corp.

Communication Services
49.4K
+ 97.71%
$8.06 - $10.77 $398K - $532K
99.9K $805K
BGT
Blackrock Floating Rate Income Trust

Financial Services
33.4K
+ 10.63%
$12.34 - $12.93 $412K - $432K
347K $4.31M
AKBA
Akebia Therapeutics, Inc.

Healthcare
140K
+ 116.01%
$1.69 - $2.84 $237K - $397K
261K $500K
AG
First Majestic Silver Corp

Basic Materials
25.3K
+ 29.18%
$5.28 - $7.25 $134K - $184K
112K $750K
EVF
Eaton Vance Senior Income Trust

Financial Services
55.9K
+ 31.58%
$5.84 - $6.28 $326K - $351K
233K $1.36M
HNW
Pioneer Diversified High Income Fund, Inc.

Financial Services
22.4K
+ 54.56%
$11.83 - $12.08 $264K - $270K
63.3K $756K
MMS
Maximus, Inc.

Industrials
27.7K
+ 11.06%
$64.34 - $79.68 $1.78M - $2.21M
278K $19M
HQH
Tekla Healthcare Investors

Financial Services
16.4K
+ 54.75%
$16.23 - $18.27 $266K - $300K
46.4K $753K
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
11.8K
+ 7.22%
$19.51 - $20.4 $230K - $240K
175K $3.49M
DGICA
Donegal Group Inc

Financial Services
6.38K
+ 18.42%
$14.28 - $19.63 $91.1K - $125K
41K $804K
TPB
Turning Point Brands, Inc.

Consumer Defensive
5.61K
+ 5.76%
$55.09 - $70.34 $309K - $394K
103K $6.11M
IBEX
Ibex LTD

Technology
8.26K
+ 35.15%
$21.23 - $27.3 $175K - $225K
31.7K $772K
ATUS
Altice Usa, Inc.

Communication Services
95.9K
+ 207.9%
$2.27 - $3.11 $218K - $298K
142K $377K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
25.5K
+ 49.73%
$12.29 - $16.38 $314K - $418K
76.8K $944K
RCAT
Red Cat Holdings, Inc.

Technology
72.7K
+ 309.85%
$4.82 - $14.19 $350K - $1.03M
96.1K $565K
GENI
Genius Sports LTD

Communication Services
16.2K
+ 22.13%
$8.32 - $11.08 $135K - $179K
89.3K $894K
FROG
J Frog LTD

Technology
6.94K
+ 45.13%
$30.59 - $42.03 $212K - $292K
22.3K $713K
APLD
Applied Blockchain, Inc.

Financial Services
83.3K
+ 76.13%
$5.62 - $10.65 $468K - $887K
193K $1.08M
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
17.2K
+ 4.96%
$7.63 - $8.31 $131K - $143K
363K $2.92M
ABUS
Arbutus Biopharma Corp

Healthcare
69.6K
+ 99.71%
$3.06 - $3.59 $213K - $250K
139K $486K
TIGR
Up Fintech Holding LTD

Financial Services
2.46K
+ 2.23%
$5.76 - $9.69 $14.2K - $23.8K
113K $967K
CLFD
Clearfield, Inc.

Technology
9.18K
+ 60.6%
$27.28 - $41.12 $250K - $377K
24.3K $722K
CSQ
Calamos Strategic Total Return Fund

Financial Services
22.6K
+ 29.53%
$15.97 - $18.5 $362K - $419K
99.3K $1.61M
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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