Invesco Ltd. Purchases in Q2 2025

Invesco Ltd.

  • $557 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
55.6K
+ 131.58%
$9.7 - $10.52 $540K - $585K
97.9K $962K
ACVA
Acv Auctions Inc.

Consumer Cyclical
15.1K
+ 11.86%
$12.82 - $17.04 $194K - $258K
143K $2.31M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
12.6K
+ 1.82%
$5.0 - $7.65 $62.9K - $96.3K
703K $4.88M
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
73.2K
+ 55.48%
$7.4 - $7.87 $542K - $576K
205K $1.54M
BLKB
Blackbaud Inc

Technology
4.93K
+ 5.47%
$59.04 - $64.55 $291K - $318K
95.1K $6.1M
FSLY
Fastly, Inc.

Technology
49.3K
+ 21.98%
$5.0 - $8.28 $246K - $408K
273K $1.93M
DNLI
Denali Therapeutics Inc.

Healthcare
30.4K
+ 16.03%
$11.47 - $16.65 $348K - $506K
220K $3.07M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
1.26K
New
$299.15 - $396.54 $376K - $499K
1.26K $498K
KEN
Kenon Holdings Ltd.

Utilities
6.64K
+ 28.95%
$27.64 - $41.55 $184K - $276K
29.6K $1.23M
MFM
Mfs Municipal Income Trust

Financial Services
104K
+ 32.39%
$4.98 - $5.37 $516K - $556K
423K $2.19M
BSMP
Invesco Bulletshares 2025 Muni

ETFs
19.2K
+ 7.07%
$24.37 - $24.56 $467K - $471K
290K $7.12M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
8.73K
+ 3.32%
N/A
272K $15.1M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
385K
+ 18.36%
$0.54 - $0.87 $208K - $335K
2.48M $1.74M
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
35.2K
+ 5.32%
$4.43 - $5.39 $156K - $190K
696K $3.75M
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
48.6K
+ 39.29%
$10.83 - $11.78 $527K - $573K
172K $1.93M
SDGR
Schrodinger, Inc.

Healthcare
21K
+ 15.6%
$17.97 - $26.69 $378K - $562K
156K $3.14M
VONG
Vanguard Russell 1000 Growth E

ETFs
4.35K
New
$82.51 - $109.2 $359K - $475K
4.35K $474K
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
24.1K
New
N/A
24.1K $469K
BEAM
Beam Therapeutics Inc.

Healthcare
40.6K
+ 45.97%
$14.54 - $20.24 $590K - $821K
129K $2.19M
NPCT
Nuveen Core Plus Impact Fund
34.5K
+ 21.87%
$9.88 - $11.21 $341K - $386K
192K $2.15M
SANA
Sana Biotechnology, Inc.

Healthcare
107K
+ 64.8%
$1.34 - $2.97 $144K - $319K
273K $745K
RLAY
Relay Therapeutics, Inc.

Healthcare
88.6K
+ 47.91%
$2.0 - $3.49 $177K - $309K
273K $945K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
24.2K
+ 1.85%
$8.45 - $9.78 $205K - $237K
1.33M $13M
FROG
J Frog LTD

Technology
4.35K
+ 19.52%
$27.99 - $44.55 $122K - $194K
26.7K $1.17M
AHH
Armada Hoffler Properties, Inc.

Real Estate
231K
+ 13.06%
$6.37 - $7.42 $1.47M - $1.71M
2M $13.7M
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
54.9K
+ 32.36%
$9.29 - $10.09 $510K - $554K
225K $2.15M
BSMR
Invesco Bulletshares 2027 Muni

ETFs
20.1K
+ 7.34%
$23.03 - $23.64 $462K - $475K
294K $6.9M
SM
Sm Energy CO

Energy
415K
+ 22.17%
$20.39 - $30.52 $8.47M - $12.7M
2.29M $56.6M
YEXT
Yext, Inc.

Technology
20.7K
+ 18.06%
$5.61 - $8.97 $116K - $185K
135K $1.15M
BASE
Couchbase, Inc.

Technology
7.05K
+ 22.47%
$13.44 - $24.58 $94.8K - $173K
38.4K $936K
ROG
Rogers Corp

Technology
5.35K
+ 6.8%
$52.69 - $71.02 $282K - $380K
84K $5.76M
JCE
Nuveen Core Equity Alpha Fund

Financial Services
13.8K
+ 5.5%
$12.84 - $15.5 $177K - $213K
264K $4.09M
K
Kellogg CO

Consumer Defensive
119K
+ 3.9%
$77.85 - $82.88 $9.27M - $9.87M
3.17M $252M
ESTC
Elastic N.V.

Technology
9.99K
+ 11.71%
$73.36 - $94.17 $733K - $941K
95.3K $8.04M
CUBE
Cube Smart

Real Estate
26K
+ 0.81%
$35.88 - $43.68 $933K - $1.14M
3.24M $138M
ATRC
Atri Cure, Inc.

Healthcare
12.3K
+ 23.52%
$29.07 - $34.94 $357K - $429K
64.4K $2.11M
SRRK
Scholar Rock Holding Corp

Healthcare
7.03K
+ 12.79%
$24.47 - $36.39 $172K - $256K
62K $2.19M
BOKF
Bok Financial Corp

Financial Services
7.44K
+ 16.07%
$87.86 - $103.42 $654K - $770K
53.8K $5.25M
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
34.8K
+ 17.93%
$14.51 - $15.62 $506K - $544K
229K $3.45M
BHK
Blackrock Core Bond Trust

Financial Services
88.1K
+ 22.92%
$9.5 - $11.0 $837K - $969K
473K $4.59M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
315K
+ 59.98%
$0.91 - $1.45 $286K - $456K
839K $1.04M
ATUS
Altice Usa, Inc.

Communication Services
229K
+ 161.49%
$1.99 - $2.83 $457K - $649K
372K $795K
UUUU
Energy Fuels Inc

Energy
47.6K
+ 67.56%
$3.44 - $5.9 $164K - $281K
118K $678K
KRNY
Kearny Financial Corp.

Financial Services
27.5K
+ 2.33%
$5.66 - $6.55 $155K - $180K
1.21M $7.8M
AMPL
Amplitude, Inc.

Technology
23.6K
+ 44.95%
$7.71 - $12.97 $182K - $307K
76.2K $945K
AAL
American Airlines Group Inc.

Industrials
36.9K
+ 1.25%
N/A
2.98M $32.9M
CLFD
Clearfield, Inc.

Technology
1.7K
+ 6.98%
$25.24 - $43.41 $42.8K - $73.7K
26K $1.13M
BC
Brunswick Corp

Consumer Cyclical
3.53K
+ 2.33%
$41.93 - $58.37 $148K - $206K
155K $8.56M
FAF
First American Financial Corp

Financial Services
36.3K
+ 8.43%
$54.11 - $67.0 $1.97M - $2.43M
467K $28.7M
Activity Summary
Buys All Purchases 1876 New Holdings 193 Increased Positions 1683 Sells All Sells 1831 Reductions 1831 Sold out 0 Options Calls 1 Puts 0
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