Invesco Ltd. Purchases in Q3 2024

Invesco Ltd.

  • $499 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AGRO
Adecoagro S.A.

Consumer Defensive
17K
+ 2.75%
$9.04 - $11.64 $154K - $198K
637K $7.05M
CUBI
Customers Bancorp, Inc.

Financial Services
32.9K
+ 9.84%
$43.99 - $66.85 $1.45M - $2.2M
367K $17.1M
BGH
Barings Global Short Duration High Yield Fund

Financial Services
51.2K
+ 15.64%
$14.45 - $15.38 $740K - $787K
378K $5.74M
VTOL
Bristow Group Inc.

Energy
16.7K
+ 4.41%
$32.71 - $39.81 $545K - $663K
394K $13.7M
DBA
Invesco Db Agriculture Fund

ETFs
5.5K
+ 1.45%
$23.26 - $26.55 $128K - $146K
386K $10.1M
GDS
Gds Holdings LTD

Technology
6.97K
+ 8.94%
$9.3 - $21.55 $64.8K - $150K
84.9K $1.73M
HLMN
Hillman Solutions Corp.

Industrials
24.6K
+ 5.67%
$8.66 - $10.66 $213K - $262K
458K $4.84M
EFSC
Enterprise Financial Services Corp

Financial Services
4.53K
+ 6.18%
$38.94 - $54.0 $176K - $245K
77.8K $3.99M
EAF
Graftech International LTD

Industrials
5.89K
+ 0.22%
$0.55 - $1.33 $3.24K - $7.83K
2.71M $3.6M
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
12.9K
+ 0.85%
$15.19 - $16.12 $196K - $208K
1.53M $24.3M
UVE
Universal Insurance Holdings, Inc.

Financial Services
11.7K
+ 5.58%
$17.76 - $22.76 $207K - $266K
221K $4.89M
DCO
Ducommun Inc

Industrials
29
+ 0.02%
$56.94 - $66.59 $1.65K - $1.93K
123K $8.09M
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
56.9K
+ 26.32%
$14.69 - $15.42 $836K - $878K
273K $4.17M
HTZ
Hertz Global Holdings, Inc

Industrials
613K
+ 13.04%
$2.62 - $4.55 $1.61M - $2.79M
5.32M $17.5M
NEOG
Neogen Corp

Healthcare
24.7K
+ 5.52%
$14.73 - $17.71 $363K - $437K
471K $7.92M
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
44.1K
+ 3.5%
$8.72 - $9.6 $384K - $423K
1.3M $12.5M
WMG
Warner Music Group Corp.

Communication Services
25.4K
+ 11.51%
$27.51 - $32.17 $698K - $816K
246K $7.69M
PZZA
Papa Johns International Inc

Consumer Cyclical
1.58K
+ 1.29%
$40.26 - $53.87 $63.7K - $85.3K
124K $6.68M
CAL
Caleres Inc

Consumer Cyclical
35.9K
+ 7.44%
$30.23 - $43.97 $1.09M - $1.58M
518K $17.1M
FL
Foot Locker, Inc.

Consumer Cyclical
13.1K
+ 2.08%
$23.07 - $32.96 $303K - $432K
645K $16.7M
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
37.6K
+ 7.74%
$11.93 - $12.78 $448K - $480K
523K $6.69M
KELYA
Kelly Services Inc

Industrials
42.8K
+ 2.5%
$19.37 - $23.53 $829K - $1.01M
1.75M $37.6M
RLJ
Rlj Lodging Trust

Real Estate
135K
+ 18.77%
$8.88 - $9.98 $1.2M - $1.35M
854K $7.84M
CENX
Century Aluminum CO

Basic Materials
122K
+ 5.78%
$12.01 - $20.19 $1.46M - $2.46M
2.23M $36.3M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
13.1K
+ 2.03%
$2.88 - $5.17 $37.7K - $67.7K
659K $3.08M
DNOW
Now Inc.

Energy
148K
+ 11.64%
$11.61 - $15.36 $1.72M - $2.27M
1.42M $18.4M
MASI
Masimo Corp

Healthcare
2.11K
+ 2.54%
$104.79 - $133.77 $221K - $282K
85.2K $11.3M
HSTM
Healthstream Inc

Healthcare
24.2K
+ 12.17%
$27.19 - $30.84 $657K - $745K
223K $6.42M
TSE
Trinseo PLC

Basic Materials
1.38K
+ 0.44%
$2.02 - $5.72 $2.78K - $7.88K
312K $1.59M
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
169K
+ 24.41%
$4.31 - $4.52 $730K - $766K
863K $3.89M
PNNT
Pennantpark Investment Corp

Financial Services
252K
+ 15.87%
$6.62 - $7.89 $1.67M - $1.98M
1.84M $12.8M
ALGT
Allegiant Travel CO

Industrials
4.81K
+ 3.85%
$36.36 - $56.07 $175K - $269K
130K $7.14M
SIGI
Selective Insurance Group Inc

Financial Services
11.2K
+ 3.27%
$82.08 - $101.2 $920K - $1.13M
354K $33M
BRW
Saba Capital Income & Opportunities Fund

Financial Services
78K
+ 16.03%
$6.92 - $7.59 $540K - $592K
565K $4.29M
GEVO
Gevo, Inc.

Basic Materials
1.78K
+ 0.22%
$0.5 - $1.71 $889 - $3.04K
793K $1.29M
WMK
Weis Markets Inc

Consumer Defensive
3.01K
+ 2.89%
$62.09 - $75.45 $187K - $227K
107K $7.39M
ECPG
Encore Capital Group Inc

Financial Services
881
+ 0.61%
$41.28 - $50.68 $36.4K - $44.6K
146K $6.89M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
16.4K
+ 10.35%
$33.88 - $42.82 $556K - $702K
175K $7.29M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
36.5K
+ 4.76%
$15.79 - $18.51 $576K - $676K
804K $13.6M
DHY
Credit Suisse High Yield Bond Fund

Financial Services
262K
+ 28.11%
$2.02 - $2.27 $528K - $594K
1.19M $2.71M
CABO
Cable One, Inc.

Communication Services
2.52K
+ 19.46%
$314.59 - $418.85 $792K - $1.05M
15.5K $5.41M
MCI
Barings Corporate Investors

Financial Services
32.6K
+ 24.35%
$17.17 - $19.93 $560K - $650K
167K $3.32M
CLVT
Clarivate PLC

Technology
7K
+ 1.28%
$5.08 - $7.1 $35.5K - $49.7K
553K $3.93M
FFA
First Trust Enhanced Equity Income Fund

Financial Services
33.7K
+ 13.03%
$18.63 - $20.45 $628K - $689K
293K $5.95M
FLNG
Flex Lng Ltd.

Energy
32.2K
+ 179.57%
$25.02 - $27.61 $805K - $888K
50.1K $1.27M
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
32.8K
+ 10.01%
$13.08 - $14.19 $429K - $466K
361K $5.12M
BIT
Black Rock Multi Sector Income Trust

Financial Services
38.4K
+ 11.59%
$14.44 - $15.2 $555K - $584K
370K $5.61M
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
19.5K
+ 3.38%
$13.63 - $14.85 $266K - $290K
597K $8.86M
PRAA
Pra Group Inc

Financial Services
1.54K
+ 0.57%
$19.08 - $26.65 $29.4K - $41.1K
270K $6.04M
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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