Invesco Ltd. Purchases in Q2 2025

Invesco Ltd.

  • $557 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
USNA
Usana Health Sciences Inc

Consumer Defensive
229
+ 0.21%
$23.43 - $31.13 $5.37K - $7.13K
112K $3.41M
COGT
Cogent Biosciences, Inc.

Healthcare
44.3K
+ 64.47%
$4.02 - $7.51 $178K - $333K
113K $811K
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
21.1K
+ 52.31%
$4.26 - $10.55 $90.1K - $223K
61.6K $624K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
16.6K
+ 17.27%
N/A
112K $2.7M
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
16.6K
+ 5.06%
$15.13 - $16.84 $251K - $279K
344K $5.8M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
31.8K
New
$10.82 - $12.71 $344K - $404K
31.8K $395K
HQH
Tekla Healthcare Investors

Financial Services
27.8K
+ 59.84%
$14.14 - $16.32 $393K - $453K
74.2K $1.15M
TNGX
Tango Therapeutics, Inc.

Healthcare
24.8K
+ 35.13%
$1.1 - $5.47 $27.3K - $136K
95.3K $487K
BGB
Blackstone Strategic Credit Fund

Financial Services
31K
+ 9.42%
$10.85 - $12.12 $337K - $376K
361K $4.37M
SEB
Seaboard Corp

Industrials
91
+ 11.59%
$2459.69 - $2911.09 $224K - $265K
876 $2.51M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
46.6K
+ 5.07%
$12.23 - $15.46 $570K - $720K
965K $14.6M
VVI
Viad Corp

Industrials
9.36K
+ 7.56%
N/A
133K $5.45M
FRT
Federal Realty Investment Trust

Real Estate
82.3K
+ 3.13%
$83.56 - $99.08 $6.88M - $8.16M
2.71M $258M
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
2.14K
+ 0.69%
$9.1 - $11.73 $19.5K - $25.1K
314K $3.67M
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
41.2K
+ 91.61%
$7.75 - $9.2 $319K - $379K
86.2K $775K
HNW
Pioneer Diversified High Income Fund, Inc.

Financial Services
26.8K
+ 42.37%
$11.19 - $12.51 $300K - $336K
90.2K $1.13M
BCV
Bancroft Fund LTD

Financial Services
18.5K
+ 141.43%
$15.82 - $18.9 $293K - $350K
31.6K $597K
NPFD
Nuveen Variable Rate Preferred & Income Fund

Financial Services
9.87K
+ 2.85%
$17.26 - $19.28 $170K - $190K
356K $6.86M
ZETA
Zeta Global Holdings Corp.

Technology
3.96K
+ 2.51%
$11.02 - $16.81 $43.7K - $66.6K
162K $2.5M
BFLY
Butterfly Network, Inc.

Healthcare
187K
+ 505.65%
$1.96 - $2.63 $367K - $493K
225K $449K
UHT
Universal Health Realty Income Trust

Real Estate
12.6K
+ 8.91%
$36.71 - $41.51 $464K - $524K
154K $6.17M
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
23.5K
+ 8.58%
$12.34 - $14.3 $290K - $337K
298K $4.24M
CANG
Cango Inc.

Consumer Cyclical
54.7K
+ 60.47%
$3.41 - $5.24 $186K - $286K
145K $703K
RGNX
Regenxbio Inc.

Healthcare
33.7K
+ 42.46%
$5.31 - $10.4 $179K - $351K
113K $929K
LZ
Legalzoom.Com, Inc.

Industrials
33.7K
+ 16.83%
$6.61 - $9.71 $222K - $327K
234K $2.08M
JOE
St Joe CO

Real Estate
5.67K
+ 4.93%
$40.82 - $49.27 $231K - $279K
121K $5.75M
CSQ
Calamos Strategic Total Return Fund

Financial Services
8.23K
+ 8.29%
$13.86 - $18.24 $114K - $150K
108K $1.96M
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
4K
+ 0.91%
$18.53 - $20.98 $74.1K - $83.9K
443K $9.29M
SES
Ses Ai Corp

Consumer Cyclical
27.8K
+ 3.11%
$0.51 - $1.05 $14.2K - $29.2K
920K $819K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
23.7K
+ 2.18%
$8.0 - $9.55 $189K - $226K
1.11M $10.5M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
21.7K
+ 0.74%
$7.05 - $8.02 $153K - $174K
2.95M $23.7M
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
26.9K
+ 5.18%
$20.85 - $24.04 $561K - $646K
546K $12.8M
DOMO
Domo, Inc.

Technology
14.3K
+ 60.71%
$6.64 - $14.63 $95.2K - $210K
38K $530K
GMRE
Global Medical Reit Inc.

Real Estate
355K
+ 30.55%
$6.16 - $8.72 $2.19M - $3.1M
1.52M $10.5M
OII
Oceaneering International Inc

Energy
48.4K
+ 8.04%
$15.95 - $22.55 $772K - $1.09M
650K $13.5M
WMG
Warner Music Group Corp.

Communication Services
36.4K
+ 23.16%
$25.91 - $31.32 $943K - $1.14M
193K $5.27M
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
15.9K
+ 9.07%
$18.18 - $20.14 $288K - $319K
191K $3.84M
PDFS
Pdf Solutions Inc

Technology
6.56K
+ 7.26%
$16.41 - $21.44 $108K - $141K
96.9K $2.07M
TENB
Tenable Holdings, Inc.

Technology
13.9K
+ 12.92%
$30.45 - $35.17 $423K - $489K
122K $4.11M
BSMV
Invesco ETF Self Indexed Fd Tr

ETFs
17.3K
+ 10.83%
$20.08 - $20.98 $348K - $363K
177K $3.65M
MCHI
Ishares Msci China ETF

ETFs
5.9K
+ 27.06%
$45.22 - $55.86 $267K - $329K
27.7K $1.53M
CDXC
Chroma Dex Corp.

Healthcare
101K
+ 27.43%
$5.42 - $7.08 $545K - $712K
467K $2.87M
PUBM
Pub Matic, Inc.

Technology
7.47K
+ 10.02%
$7.77 - $12.44 $58K - $92.9K
82K $1.02M
AVDX
Avid Xchange Holdings, Inc.

Technology
11.6K
+ 6.79%
$7.21 - $9.8 $83.3K - $113K
182K $1.78M
GNTX
Gentex Corp

Consumer Cyclical
60.1K
+ 7.98%
$20.83 - $23.52 $1.25M - $1.41M
813K $17.9M
MPV
Barings Participation Investors

Financial Services
1.09K
+ 0.88%
$15.85 - $20.11 $17.3K - $22K
125K $2.52M
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
109K
+ 12.14%
$2.29 - $2.6 $250K - $284K
1.01M $2.62M
CLDX
Celldex Therapeutics, Inc.

Healthcare
10.4K
+ 19.91%
$15.13 - $21.65 $158K - $226K
62.9K $1.28M
FIGS
Figs, Inc.

Consumer Cyclical
26.2K
+ 15.46%
$3.62 - $5.89 $95K - $155K
196K $1.11M
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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