Invesco Ltd. Purchases in Q3 2024

Invesco Ltd.

  • $499 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LCII
Lci Industries

Consumer Cyclical
10.1K
+ 11.17%
$97.61 - $123.73 $982K - $1.24M
100K $12.1M
IMKTA
Ingles Markets Inc

Consumer Defensive
31.6K
+ 48.95%
$67.82 - $81.05 $2.15M - $2.56M
96.3K $7.18M
AGYS
Agilysys Inc

Technology
19.2K
+ 15.64%
$100.4 - $113.1 $1.93M - $2.17M
142K $15.5M
LNN
Lindsay Corp

Industrials
18.3K
+ 9.33%
$109.3 - $126.41 $2M - $2.32M
215K $26.8M
IRDM
Iridium Communications Inc.

Communication Services
9.71K
+ 1.58%
$25.17 - $31.03 $244K - $301K
626K $19M
OEC
Orion Engineered Carbons S.A.

Basic Materials
430K
+ 35.43%
$16.0 - $24.62 $6.89M - $10.6M
1.65M $29.3M
BKE
Buckle Inc

Consumer Cyclical
26.2K
+ 12.5%
$35.9 - $44.62 $942K - $1.17M
236K $10.4M
LZB
La Z Boy Inc

Consumer Cyclical
13K
+ 3.53%
$36.04 - $44.14 $467K - $572K
380K $16.3M
CHX
Champion X Corp

Energy
266K
+ 15.13%
$28.19 - $35.09 $7.49M - $9.33M
2.02M $61M
BSJR
Invesco Indx Tr

ETFs
115K
New
$22.08 - $22.75 $2.53M - $2.61M
115K $2.6M
FMX
Mexican Economic Development Inc

Consumer Defensive
43.5K
+ 22.88%
$98.71 - $118.83 $4.29M - $5.17M
234K $23.1M
PRM
Perimeter Solutions, Sa

Basic Materials
64.7K
+ 21.03%
$7.55 - $13.42 $488K - $868K
372K $5M
GRNT
Granite Ridge Resources, Inc.
443K
+ 364.15%
$5.88 - $7.05 $2.61M - $3.12M
565K $3.35M
TRIN
Trinity Capital Inc.

Financial Services
225K
+ 26.47%
$13.57 - $14.74 $3.05M - $3.32M
1.08M $14.6M
GLP
Global Partners LP

Energy
3.64K
+ 0.14%
$37.3 - $46.56 $136K - $170K
2.57M $120M
ESS
Essex Property Trust, Inc.

Real Estate
7.91K
+ 1.31%
$272.82 - $272.82 $2.16M - $2.16M
610K $166M
PAYO
Payoneer Global Inc.

Technology
152K
+ 21.71%
$5.21 - $7.66 $790K - $1.16M
850K $6.4M
CAE
Cae Inc

Industrials
101K
+ 2.95%
$16.29 - $19.28 $1.65M - $1.95M
3.52M $66.1M
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
106K
+ 7.42%
$12.0 - $13.08 $1.27M - $1.38M
1.53M $20M
TREE
Lending Tree, Inc.

Financial Services
7.29K
+ 5.95%
$39.74 - $60.42 $290K - $440K
130K $7.53M
NVEE
Nv5 Global, Inc.

Industrials
25.6K
+ 54.97%
$89.07 - $103.63 $2.28M - $2.66M
72.2K $6.75M
XCCC
Bondbloxx ETF Tr Ccc Rated Usd

ETFs
60K
New
$36.95 - $39.81 $2.22M - $2.39M
60K $2.39M
AAT
American Assets Trust, Inc.

Real Estate
11.1K
+ 2.32%
$21.79 - $27.37 $241K - $303K
488K $13M
SXT
Sensient Technologies Corp

Basic Materials
17.3K
+ 10.71%
$70.26 - $81.68 $1.21M - $1.41M
178K $14.3M
BSJS
Invesco Exc Self Ind Tr Bullet

ETFs
105K
New
$21.49 - $22.22 $2.25M - $2.33M
105K $2.32M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
237K
+ 31.87%
$13.62 - $15.59 $3.22M - $3.69M
979K $13.5M
CLOV
Clover Health Investments, Corp.

Healthcare
62.3K
+ 4.67%
$1.2 - $3.5 $74.8K - $218K
1.4M $3.92M
RXO
Rxo, Inc.
46.3K
+ 8.88%
$25.55 - $31.9 $1.18M - $1.48M
568K $15.9M
GLOB
Globant S.A.

Technology
6.08K
+ 11.85%
$176.29 - $207.07 $1.07M - $1.26M
57.4K $11.4M
GME
Game Stop Corp.

Consumer Cyclical
128K
+ 30.28%
$19.5 - $28.54 $2.5M - $3.66M
552K $12.7M
ONB
Old National Bancorp

Financial Services
43.7K
+ 4.66%
$16.67 - $20.22 $729K - $884K
982K $18.3M
AGNC
Agnc Investment Corp.

Real Estate
13K
+ 0.58%
$9.48 - $10.66 $123K - $138K
2.23M $23.3M
CSGS
Csg Systems International Inc

Technology
21.7K
+ 14.46%
$40.08 - $48.65 $869K - $1.05M
172K $8.35M
MNKD
Mannkind Corp

Healthcare
68.9K
+ 4.26%
$5.01 - $6.7 $345K - $462K
1.69M $10.6M
IMO
Imperial Oil LTD

Energy
20.7K
+ 6.63%
$65.73 - $77.23 $1.36M - $1.6M
333K $23.5M
HCC
Warrior Met Coal, Inc.

Basic Materials
27.3K
+ 8.16%
$51.68 - $73.37 $1.41M - $2M
362K $23.1M
TPIC
Tpi Composites, Inc

Industrials
247K
+ 13.97%
$3.27 - $5.03 $808K - $1.24M
2.02M $9.17M
UWMC
Uwm Holdings Corp

Financial Services
164K
+ 36.79%
$6.62 - $9.52 $1.08M - $1.56M
609K $5.19M
OI
O I Glass, Inc.

Consumer Cyclical
2.67K
+ 0.26%
$10.2 - $13.42 $27.2K - $35.8K
1.04M $13.6M
AORT
Artivion, Inc.

Healthcare
72.5K
+ 50.01%
$24.33 - $28.46 $1.77M - $2.06M
218K $5.79M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
286K
+ 21.11%
$9.27 - $11.62 $2.66M - $3.33M
1.64M $16.7M
SHC
Sotera Health CO

Healthcare
50.1K
+ 20.12%
$11.58 - $16.91 $580K - $847K
299K $4.99M
WD
Walker & Dunlop, Inc.

Financial Services
5.72K
+ 6.41%
$93.87 - $113.96 $537K - $652K
95K $10.8M
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
83.7K
+ 20.09%
$17.76 - $20.23 $1.49M - $1.69M
500K $10.1M
COMP
Compass, Inc.

Technology
47.6K
+ 6.98%
$3.36 - $6.59 $160K - $314K
730K $4.46M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
13.1K
+ 8.67%
$30.0 - $39.95 $393K - $523K
164K $6.55M
B
Barnes Group Inc

Industrials
57.8K
+ 16.13%
$34.65 - $44.88 $2M - $2.59M
416K $16.8M
WAFD
Washington Federal Inc

Financial Services
1.92K
+ 0.64%
$27.9 - $36.89 $53.5K - $70.7K
302K $10.5M
HTLF
Heartland Financial Usa Inc

Financial Services
9.5K
+ 8.27%
$43.37 - $58.97 $412K - $560K
124K $7.04M
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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