Invesco Ltd. Purchases in Q1 2025

Invesco Ltd.

  • $503 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
29K
+ 17.0%
$38.82 - $64.98 $1.12M - $1.88M
199K $7.74M
JJSF
J&J Snack Foods Corp

Consumer Defensive
3.44K
+ 4.62%
$122.15 - $153.79 $420K - $529K
78K $10.3M
ORN
Orion Group Holdings Inc

Industrials
42.4K
+ 6.05%
$5.23 - $9.27 $222K - $393K
743K $3.88M
FLNC
Fluence Energy, Inc.

Utilities
558K
+ 152.38%
$4.85 - $17.66 $2.71M - $9.86M
925K $4.49M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
64.3K
+ 4.98%
$25.75 - $30.48 $1.66M - $1.96M
1.36M $35.4M
PARR
Par Pacific Holdings, Inc.

Energy
67.5K
+ 6.19%
$12.4 - $18.4 $837K - $1.24M
1.16M $16.5M
PLUG
Plug Power Inc

Industrials
1.28M
+ 32.19%
$1.34 - $3.15 $1.71M - $4.02M
5.24M $7.07M
PCOR
Procore Technologies, Inc.

Technology
162K
+ 11.91%
$65.21 - $88.33 $10.6M - $14.3M
1.52M $101M
FCN
Fti Consulting, Inc

Industrials
478
+ 0.85%
$160.54 - $198.75 $76.7K - $95K
56.7K $9.3M
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
21.9K
+ 1.52%
$13.21 - $14.63 $290K - $321K
1.47M $19.4M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
97.7K
+ 4.46%
$27.52 - $33.6 $2.69M - $3.28M
2.29M $68.2M
BA
Boeing CO

Industrials
140K
+ 3.56%
$148.15 - $186.25 $20.7M - $26M
4.06M $693M
ASGN
Asgn Inc

Technology
190K
+ 28.56%
$63.02 - $93.96 $12M - $17.9M
855K $53.9M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
51.5K
+ 3.63%
$8.5 - $11.33 $437K - $583K
1.47M $13.3M
MUR
Murphy Oil Corp

Energy
37.8K
+ 2.65%
$24.02 - $33.9 $907K - $1.28M
1.46M $41.6M
EXTR
Extreme Networks Inc

Technology
17.4K
+ 3.38%
$13.23 - $17.49 $231K - $305K
534K $7.06M
ARCB
Arcbest Corp

Industrials
21.4K
+ 15.71%
$70.58 - $101.93 $1.51M - $2.18M
158K $11.1M
NVTS
Navitas Semiconductor Corp

Technology
332K
+ 22.15%
$1.83 - $4.25 $607K - $1.41M
1.83M $3.75M
GERN
Geron Corp

Healthcare
1.54M
+ 74.17%
$1.59 - $3.6 $2.45M - $5.55M
3.62M $5.75M
GXO
Gxo Logistics, Inc.

Industrials
2.96K
+ 0.73%
$36.31 - $46.18 $107K - $137K
409K $16M
GVA
Granite Construction Inc

Industrials
72.2K
+ 12.43%
$70.98 - $94.81 $5.12M - $6.84M
653K $49.2M
META
Meta Platforms, Inc.

Communication Services
401K
+ 2.32%
$576.36 - $736.67 $231M - $295M
17.7M $10.2B
MNRO
Monro, Inc.

Consumer Cyclical
35K
+ 16.19%
$14.47 - $24.54 $506K - $858K
251K $3.63M
KOS
Kosmos Energy Ltd.

Energy
3.13M
+ 40.24%
$2.12 - $3.9 $6.63M - $12.2M
10.9M $24.8M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
13.2K
+ 5.75%
$28.17 - $45.41 $373K - $601K
243K $7.38M
WERN
Werner Enterprises Inc

Industrials
11.2K
+ 3.58%
$29.25 - $38.23 $329K - $430K
325K $9.54M
CADE
Cadence Bank

Financial Services
260
+ 0.06%
$29.1 - $35.93 $7.57K - $9.34K
439K $13.3M
BSY
Bentley Systems Inc

Technology
18.8K
+ 5.41%
$39.34 - $47.7 $738K - $895K
365K $14.4M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
34.9K
+ 16.72%
$17.4 - $30.56 $608K - $1.07M
244K $4.28M
UE
Urban Edge Properties

Real Estate
13.8K
+ 1.66%
$18.34 - $21.61 $253K - $298K
845K $16.1M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
43.1K
+ 12.05%
$6.67 - $12.72 $288K - $549K
401K $2.67M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
11.3K
+ 1.23%
$29.2 - $32.92 $330K - $372K
931K $28.7M
BLDP
Ballard Power Systems Inc.

Industrials
131K
+ 3.63%
$1.1 - $1.99 $144K - $260K
3.73M $4.1M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
364K
+ 19.02%
$4.07 - $5.99 $1.48M - $2.18M
2.27M $9.26M
HAYW
Hayward Holdings, Inc.

Industrials
135K
+ 4.85%
$13.64 - $15.26 $1.84M - $2.05M
2.91M $40.5M
OMCL
Omnicell, Inc

Healthcare
4.18K
+ 1.9%
$32.31 - $45.32 $135K - $189K
224K $7.82M
ZD
Ziff Davis, Inc.

Communication Services
20.6K
+ 12.46%
$37.58 - $55.5 $775K - $1.14M
186K $7M
BL
Blackline, Inc.

Technology
2.03K
+ 1.19%
$47.46 - $65.64 $96.4K - $133K
172K $8.34M
FUL
Fuller H B CO

Basic Materials
2.93K
+ 1.51%
$52.88 - $64.28 $155K - $188K
197K $11M
FSV
First Service Corp

Real Estate
3.57K
+ 2.04%
$159.66 - $185.88 $569K - $663K
178K $29.6M
MTH
Meritage Homes Corp

Consumer Cyclical
168K
+ 99.92%
$69.41 - $152.01 $11.7M - $25.5M
336K $23.8M
COLB
Columbia Banking System, Inc.

Financial Services
121K
+ 4.94%
$23.89 - $28.84 $2.9M - $3.5M
2.58M $64.3M
SMTC
Semtech Corp

Technology
766K
+ 73.99%
$31.44 - $77.15 $24.1M - $59.1M
1.8M $61.9M
FIVE
Five Below, Inc

Consumer Cyclical
5.5K
+ 6.59%
$72.25 - $103.2 $397K - $567K
88.8K $6.66M
WEN
Wendy'S CO

Consumer Cyclical
71.1K
+ 3.78%
$14.17 - $16.17 $1.01M - $1.15M
1.95M $28.6M
HI
Hillenbrand, Inc.

Industrials
8.55K
+ 2.46%
$24.14 - $35.33 $206K - $302K
357K $8.61M
GNTX
Gentex Corp

Consumer Cyclical
68.6K
+ 10.03%
$23.3 - $28.48 $1.6M - $1.95M
753K $17.5M
THRM
Gentherm Inc

Consumer Cyclical
37.5K
+ 15.7%
$26.74 - $40.76 $1M - $1.53M
277K $7.39M
HOG
Harley Davidson, Inc.

Consumer Cyclical
50.7K
+ 7.17%
$24.13 - $30.02 $1.22M - $1.52M
758K $19.1M
Activity Summary
Buys All Purchases 1931 New Holdings 130 Increased Positions 1801 Sells All Sells 1749 Reductions 1749 Sold out 0 Options Calls 10 Puts 1
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