Invesco Ltd. Purchases in Q3 2024

Invesco Ltd.

  • $499 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
60K
+ 4.92%
$10.51 - $11.28 $631K - $677K
1.28M $14.5M
PLUG
Plug Power Inc

Industrials
722K
+ 19.25%
$1.61 - $3.34 $1.16M - $2.41M
4.47M $10.1M
PDI
Pimco Dynamic Income Fund

Financial Services
67.4K
New
$18.7 - $20.25 $1.26M - $1.36M
67.4K $1.36M
TOWN
Towne Bank (Va)

Financial Services
14.1K
+ 9.23%
$26.78 - $34.85 $377K - $491K
167K $5.51M
GIL
Gildan Activewear Inc.

Consumer Cyclical
4.66K
+ 3.81%
$37.71 - $47.5 $176K - $221K
127K $5.98M
PDN
Invesco Fd Tr

ETFs
20.4K
+ 9.2%
$31.75 - $35.44 $648K - $723K
242K $8.51M
REZI
Resideo Technologies, Inc.

Industrials
44.8K
+ 5.88%
$17.98 - $22.72 $805K - $1.02M
807K $16.2M
BBDC
Barings Bdc, Inc.

Financial Services
128K
+ 12.53%
$9.28 - $10.19 $1.19M - $1.31M
1.15M $11.3M
AVNT
Avient Corp

Basic Materials
2.13K
+ 1.16%
$40.85 - $50.82 $87K - $108K
186K $9.36M
UMH
Umh Properties, Inc.

Real Estate
31.7K
+ 16.4%
$16.04 - $20.43 $508K - $647K
225K $4.42M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
42.5K
+ 191.21%
$15.88 - $29.5 $675K - $1.25M
64.8K $1.73M
EXK
Endeavour Silver Corp

Basic Materials
336K
New
$2.66 - $4.97 $894K - $1.67M
336K $1.33M
ORLA
Orla Mining Ltd.

Basic Materials
73.9K
+ 1.16%
$3.31 - $4.39 $245K - $325K
6.45M $25.8M
ACVA
Acv Auctions Inc.

Consumer Cyclical
34.4K
+ 11.86%
$14.83 - $20.92 $511K - $721K
325K $6.6M
PRMW
Primo Water Corp

Consumer Defensive
36.9K
+ 34.37%
$20.4 - $25.47 $753K - $940K
144K $3.64M
BBAR
Banco Bbva Argentina S.A.

Financial Services
124K
New
$7.83 - $12.04 $972K - $1.49M
124K $1.29M
GES
Guess Inc

Consumer Cyclical
72.2K
+ 12.21%
$18.63 - $24.05 $1.34M - $1.74M
663K $13.3M
IMVT
Immunovant, Inc.

Healthcare
23.3K
+ 4.09%
$27.51 - $27.51 $642K - $642K
594K $16.3M
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
21.5K
+ 4.97%
$19.52 - $21.75 $420K - $468K
455K $9.89M
LKFN
Lakeland Financial Corp

Financial Services
15.7K
+ 22.61%
$57.94 - $71.18 $907K - $1.11M
84.9K $5.53M
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
59.3K
+ 9.83%
$19.65 - $22.6 $1.17M - $1.34M
663K $14.4M
AUB
Atlantic Union Bankshares Corp

Financial Services
6.98K
+ 3.49%
$32.43 - $41.89 $226K - $292K
207K $7.8M
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
13.6K
+ 7.12%
$37.68 - $42.0 $513K - $572K
205K $8.5M
ITUB
Itau Unibanco Holding S.A.

Financial Services
133K
+ 32.65%
$5.73 - $6.87 $764K - $916K
542K $3.6M
HXL
Hexcel Corp

Industrials
26.2K
+ 3.99%
$59.36 - $69.03 $1.56M - $1.81M
683K $42.2M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
33K
+ 15.83%
N/A
242K $8.88M
REPL
Replimune Group, Inc.

Healthcare
95.4K
+ 111.4%
$8.09 - $11.23 $771K - $1.07M
181K $1.98M
FDUS
Fidus Investment Corp

Financial Services
58.5K
+ 10.7%
$18.76 - $20.34 $1.1M - $1.19M
605K $11.9M
MAG
Mag Silver Corp

Basic Materials
8.76K
+ 1.92%
$11.58 - $15.26 $101K - $134K
466K $6.54M
OPI
Office Properties Income Trust

Real Estate
470K
+ 36.33%
$1.88 - $2.77 $883K - $1.3M
1.76M $3.84M
UPST
Upstart Holdings, Inc.

Financial Services
640
+ 0.9%
$22.9 - $44.11 $14.7K - $28.2K
72K $2.88M
AHH
Armada Hoffler Properties, Inc.

Real Estate
135K
+ 12.23%
$10.8 - $12.31 $1.46M - $1.66M
1.24M $13.4M
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
82.3K
+ 8.53%
$9.59 - $10.12 $789K - $833K
1.05M $10.5M
ABEV
Ambev S.A.

Consumer Defensive
233K
+ 15.06%
$2.04 - $2.44 $475K - $568K
1.78M $4.34M
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
41.9K
+ 5.44%
$10.38 - $11.34 $435K - $476K
813K $9.22M
BLDP
Ballard Power Systems Inc.

Industrials
1.18M
+ 53.28%
$1.66 - $2.67 $1.97M - $3.16M
3.41M $6.13M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
130K
+ 8.49%
$5.44 - $5.91 $707K - $768K
1.66M $9.61M
BOH
Bank Of Hawaii Corp

Financial Services
4.49K
+ 3.01%
$56.24 - $69.13 $252K - $310K
153K $9.64M
NBTB
Nbt Bancorp Inc

Financial Services
6.88K
+ 4.81%
$37.75 - $49.84 $260K - $343K
150K $6.63M
CSWC
Capital Southwest Corp

Financial Services
54.5K
+ 15.81%
$23.56 - $27.07 $1.28M - $1.48M
399K $10.1M
ERC
Allspring Multi Sector Income Fund

Financial Services
88.6K
+ 21.13%
$8.98 - $9.58 $796K - $849K
508K $4.87M
LC
Lending Club Corp

Financial Services
10.5K
+ 3.18%
$8.34 - $12.51 $87.5K - $131K
341K $3.89M
RWT
Redwood Trust Inc

Real Estate
17.2K
+ 2.21%
$6.37 - $8.08 $110K - $139K
795K $6.15M
FBK
Fb Financial Corp

Financial Services
6.08K
+ 6.0%
$38.04 - $49.23 $231K - $299K
107K $5.04M
PCF
High Income Securities Fund

Financial Services
163K
+ 72.37%
$6.41 - $6.89 $1.04M - $1.12M
387K $2.65M
SMMT
Summit Therapeutics Inc.

Healthcare
2.82K
+ 3.93%
$6.89 - $31.93 $19.4K - $90K
74.5K $1.63M
HOMB
Home Bancshares Inc

Financial Services
3.7K
+ 1.19%
$23.43 - $28.83 $86.6K - $107K
313K $8.48M
CXW
Core Civic, Inc.

Real Estate
110K
+ 10.77%
$12.19 - $15.03 $1.34M - $1.65M
1.13M $14.3M
ATEN
A10 Networks, Inc.

Technology
60K
+ 19.45%
$12.36 - $14.44 $741K - $866K
368K $5.32M
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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