Invesco Ltd. Purchases in Q3 2024

Invesco Ltd.

  • $499 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RELY
Remitly Global, Inc.

Technology
928
+ 0.95%
$12.07 - $14.58 $11.2K - $13.5K
98.8K $1.32M
FUNC
First United Corp

Financial Services
54
+ 0.39%
$20.4 - $30.77 $1.1K - $1.66K
13.9K $413K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
6.83K
+ 12.76%
$15.41 - $17.22 $105K - $118K
60.4K $1M
CAPR
Capricor Therapeutics, Inc.

Healthcare
44
+ 0.36%
$3.56 - $15.21 $157 - $669
12.2K $185K
GBDC
Golub Capital Bdc, Inc.

Financial Services
12.8K
+ 11.85%
$14.36 - $16.0 $183K - $204K
121K $1.82M
CQP
Cheniere Energy Partners, L.P.

Energy
4.63K
+ 1.77%
$47.4 - $54.36 $219K - $251K
265K $12.9M
AMBA
Ambarella Inc

Technology
459
+ 1.16%
$39.79 - $65.3 $18.3K - $30K
40.1K $2.26M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
102K
+ 26.76%
$124.33 - $156.75 $12.7M - $16M
482K $60.2M
SPH
Suburban Propane Partners LP

Utilities
9.58K
+ 19.95%
$16.66 - $19.3 $160K - $185K
57.6K $1.03M
FRHC
Freedom Holding Corp.

Financial Services
27
+ 0.45%
$73.72 - $97.79 $1.99K - $2.64K
6.09K $576K
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
7.41K
+ 4.69%
$9.29 - $13.21 $68.9K - $97.9K
165K $1.9M
ATUS
Altice Usa, Inc.

Communication Services
46.7K
New
$1.57 - $2.5 $73.4K - $117K
46.7K $114K
BVN
Buenaventura Mining CO Inc

Basic Materials
15.5K
+ 48.07%
$11.72 - $17.32 $182K - $268K
47.7K $660K
CAAS
China Automotive Systems Inc

Consumer Cyclical
24.7K
New
$3.42 - $4.85 $84.6K - $120K
24.7K $113K
CGEM
Cullinan Oncology, Inc.

Healthcare
8.8K
+ 17.82%
$16.03 - $20.86 $141K - $184K
58.2K $973K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
2.7K
+ 1.66%
$11.31 - $11.96 $30.5K - $32.3K
165K $1.97M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
4.74K
+ 6.45%
$9.55 - $11.13 $45.2K - $52.7K
78.2K $847K
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
6.37K
+ 16.79%
$11.58 - $12.39 $73.8K - $79K
44.3K $548K
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
3.48K
+ 3.47%
$8.2 - $9.0 $28.5K - $31.3K
104K $934K
LPSN
Liveperson Inc

Technology
675
+ 0.44%
$0.58 - $1.76 $392 - $1.19K
154K $195K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
1.63K
+ 0.66%
$3.03 - $3.87 $4.94K - $6.3K
249K $902K
SID
National Steel CO

Basic Materials
36.7K
+ 21.76%
$1.99 - $2.47 $73.1K - $90.7K
205K $491K
VRNT
Verint Systems Inc

Technology
1.89K
+ 1.94%
$32.62 - $32.62 $61.5K - $61.5K
99.3K $3.24M
CRESY
Cresud Inc

Industrials
8.91K
+ 15.67%
$7.11 - $9.24 $63.4K - $82.4K
65.8K $568K
COUR
Coursera, Inc.

Consumer Defensive
997
+ 0.84%
$7.01 - $10.72 $6.99K - $10.7K
119K $946K
STER
Sterling Check Corp.

Technology
48
+ 0.09%
$14.59 - $16.93 $700 - $813
51.5K $861K
THRY
Thryv Holdings, Inc.

Communication Services
11.4K
+ 6.72%
$16.1 - $19.57 $183K - $223K
181K $3.12M
WEA
Western Asset Premier Bond Fund

Financial Services
3.13K
+ 4.11%
$10.41 - $11.28 $32.6K - $35.4K
79.4K $895K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
6.72K
+ 2.65%
$1.2 - $2.17 $8.06K - $14.6K
261K $442K
E
Eni Spa

Energy
3.5K
+ 13.43%
$30.16 - $32.88 $106K - $115K
29.6K $896K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
1.3K
+ 0.44%
$1.82 - $3.17 $2.36K - $4.11K
298K $808K
CBAT
Cbak Energy Technology, Inc.

Industrials
73.7K
New
$0.91 - $1.43 $67.1K - $105K
73.7K $92K
EH
E Hang Holdings LTD

Industrials
5.22K
+ 15.57%
$11.59 - $15.78 $60.5K - $82.3K
38.7K $546K
EVF
Eaton Vance Senior Income Trust

Financial Services
18.5K
+ 11.68%
$6.01 - $6.49 $111K - $120K
177K $1.1M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
15.2K
+ 0.94%
$13.31 - $15.65 $202K - $237K
1.62M $23.4M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
56
+ 0.08%
$20.97 - $24.49 $1.17K - $1.37K
68.8K $1.55M
UFI
Unifi Inc

Consumer Cyclical
243
+ 0.42%
$5.52 - $7.75 $1.34K - $1.88K
57.7K $423K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
2.18K
+ 10.03%
$20.25 - $22.07 $44.1K - $48K
23.9K $526K
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
9.53K
+ 42.98%
$7.48 - $8.24 $71.3K - $78.5K
31.7K $259K
SOR
Source Capital Inc

Financial Services
1.73K
+ 10.83%
$41.96 - $44.81 $72.8K - $77.7K
17.7K $790K
PHR
Phreesia, Inc.

Healthcare
800
+ 2.05%
$18.82 - $26.01 $15.1K - $20.8K
39.9K $909K
NOAH
Noah Holdings LTD

Financial Services
27
+ 0.09%
$7.22 - $12.3 $195 - $332
29.1K $357K
SCD
Lmp Capital & Income Fund Inc.

Financial Services
1.21K
+ 4.66%
$14.87 - $17.61 $18K - $21.3K
27.2K $478K
LBPH
Longboard Pharmaceuticals, Inc.

Healthcare
353
+ 3.54%
$27.58 - $39.5 $9.74K - $13.9K
10.3K $344K
ALTO
Alto Ingredients, Inc.

Basic Materials
1.94K
+ 0.44%
$1.35 - $1.77 $2.62K - $3.44K
441K $710K
AMSF
Amerisafe Inc

Financial Services
1.91K
+ 1.14%
$43.82 - $43.82 $83.5K - $83.5K
169K $7.4M
SOUN
Soundhound Ai, Inc.

Technology
1.55K
+ 1.7%
$3.89 - $6.2 $6.03K - $9.62K
93K $433K
PPTA
Perpetua Resources Corp.

Basic Materials
211
+ 1.27%
$5.11 - $10.14 $1.08K - $2.14K
16.8K $157K
REAX
Real Brokerage Inc

Real Estate
522
+ 1.14%
$4.3 - $6.66 $2.24K - $3.48K
46.4K $257K
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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