Invesco Ltd. Purchases in Q3 2024

Invesco Ltd.

  • $499 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ICL
Icl Group Ltd.

Basic Materials
452K
New
$3.8 - $4.65 $1.72M - $2.1M
452K $1.92M
VVX
V2 X, Inc.

Industrials
5.42K
+ 2.66%
$45.75 - $57.09 $248K - $309K
209K $11.7M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
86.4K
+ 3.58%
$8.04 - $8.65 $695K - $747K
2.5M $21.6M
AMPS
Altus Power, Inc.

Utilities
1.28M
+ 43.6%
$2.83 - $4.54 $3.63M - $5.82M
4.22M $13.4M
HCI
Hci Group, Inc.

Financial Services
10.9K
+ 22.66%
$84.96 - $108.91 $925K - $1.19M
58.9K $6.31M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
15.5K
+ 3.62%
$66.55 - $74.93 $1.03M - $1.16M
444K $32M
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
22.4K
+ 5.01%
$20.08 - $23.22 $451K - $521K
471K $10.9M
WETF
Wisdom Tree Investments, Inc.

Financial Services
342K
+ 8.94%
N/A
4.17M $22.8M
BANF
Bancfirst Corp

Financial Services
7.56K
+ 12.93%
$85.41 - $110.34 $645K - $834K
66K $6.94M
NFGC
New Found Gold Corp.
728K
+ 776.84%
$2.39 - $3.47 $1.74M - $2.53M
822K $2.08M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
54K
+ 11.47%
$17.09 - $20.23 $923K - $1.09M
525K $9.97M
ESGR
Enstar Group LTD

Financial Services
5.08K
+ 57.9%
$316.48 - $348.31 $1.61M - $1.77M
13.9K $4.45M
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
41.4K
+ 243.62%
$37.39 - $42.2 $1.55M - $1.75M
58.4K $2.46M
ARTNA
Artesian Resources Corp

Utilities
43.5K
+ 62.03%
$35.06 - $40.86 $1.52M - $1.78M
114K $4.22M
ACRE
Ares Commercial Real Estate Corp

Real Estate
140K
+ 6.49%
$6.53 - $7.92 $911K - $1.1M
2.29M $16M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
4.62K
+ 1.02%
$16.18 - $25.66 $74.8K - $119K
458K $11.8M
IEFA
Ishares Tr

ETFs
21.8K
New
$70.09 - $78.74 $1.52M - $1.71M
21.8K $1.7M
EFC
Ellington Financial Inc.

Real Estate
4K
+ 0.2%
$11.87 - $13.38 $47.4K - $53.5K
2.02M $26M
DRD
Drdgold LTD

Basic Materials
165K
+ 200.95%
$7.83 - $10.65 $1.29M - $1.75M
246K $2.37M
WGO
Winnebago Industries Inc

Consumer Cyclical
10.8K
+ 4.04%
$49.68 - $62.52 $535K - $673K
277K $16.1M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
63.2K
+ 8.83%
$9.34 - $11.46 $590K - $724K
779K $8.62M
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
70.5K
+ 8.83%
$13.15 - $14.12 $927K - $996K
870K $12.3M
NRIX
Nurix Therapeutics, Inc.

Healthcare
48K
+ 13.15%
$18.93 - $25.69 $909K - $1.23M
413K $9.28M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
11.9K
+ 3.75%
$26.55 - $32.42 $316K - $386K
329K $10.5M
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
100K
+ 6.86%
$12.49 - $13.7 $1.25M - $1.37M
1.56M $21.3M
MITK
Mitek Systems Inc

Technology
207K
+ 324.01%
$8.05 - $13.45 $1.67M - $2.79M
271K $2.36M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
36.1K
+ 3.76%
$47.78 - $56.88 $1.73M - $2.06M
999K $53.8M
BSJO
Invesco Et Self Idxd Fd Tr Bul

ETFs
71.8K
New
$22.61 - $22.79 $1.62M - $1.64M
71.8K $1.63M
MMS
Maximus, Inc.

Industrials
647
+ 0.31%
$84.08 - $93.17 $54.4K - $60.3K
210K $19.5M
WABC
Westamerica Bancorporation

Financial Services
28.4K
+ 11.84%
$47.62 - $57.4 $1.35M - $1.63M
268K $13.2M
LPI
Laredo Petroleum, Inc.

Energy
32.9K
+ 6.47%
N/A
542K $26.4M
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
89.5K
+ 16.11%
$18.29 - $20.25 $1.64M - $1.81M
645K $12.7M
CHCO
City Holding CO

Financial Services
7.06K
+ 10.31%
$104.53 - $123.29 $737K - $870K
75.5K $8.86M
ABR
Arbor Realty Trust Inc

Real Estate
35.7K
+ 4.19%
$12.89 - $15.66 $460K - $558K
887K $13.8M
USPH
U S Physical Therapy Inc

Healthcare
23.6K
+ 43.57%
$81.64 - $98.68 $1.93M - $2.33M
77.9K $6.6M
DX
Dynex Capital Inc

Real Estate
48.3K
+ 4.34%
$11.71 - $12.96 $565K - $626K
1.16M $14.8M
PAC
Pacific Airport Group

Industrials
7.95K
+ 115.54%
$150.24 - $184.66 $1.19M - $1.47M
14.8K $2.58M
ENR
Energizer Holdings, Inc.

Industrials
18.6K
+ 4.52%
$28.36 - $32.53 $528K - $606K
430K $13.7M
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
96.7K
+ 6.07%
$7.74 - $8.68 $749K - $840K
1.69M $14.7M
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
97.6K
+ 7.46%
$12.65 - $13.91 $1.24M - $1.36M
1.41M $19.4M
BANR
Banner Corp

Financial Services
3.35K
+ 2.61%
$47.37 - $61.4 $159K - $206K
131K $7.83M
RNW
Re New Energy Global PLC

Utilities
214K
+ 9.27%
$5.46 - $6.62 $1.17M - $1.42M
2.52M $15.9M
LSCC
Lattice Semiconductor Corp

Technology
168K
+ 10.95%
$41.64 - $62.95 $7.01M - $10.6M
1.71M $90.6M
EOLS
Evolus, Inc.

Healthcare
84.1K
+ 486.86%
$10.66 - $17.48 $897K - $1.47M
101K $1.64M
PFBC
Preferred Bank

Financial Services
10.4K
+ 8.14%
$73.0 - $91.26 $763K - $953K
139K $11.1M
CIG
Energy CO Of Minas Gerais

Utilities
635K
+ 195.29%
$1.76 - $2.19 $1.12M - $1.39M
960K $1.98M
EBS
Emergent Bio Solutions Inc.

Healthcare
3.94K
+ 0.44%
$5.72 - $14.77 $22.5K - $58.2K
901K $7.52M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
487
+ 0.17%
$33.68 - $44.74 $16.4K - $21.8K
285K $11.1M
SMAR
Smartsheet Inc

Technology
2.25K
+ 2.02%
$42.95 - $55.46 $96.5K - $125K
113K $6.27M
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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