Invesco Ltd. Purchases in Q3 2024

Invesco Ltd.

  • $499 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KWR
Quaker Chemical Corp

Basic Materials
929
+ 0.43%
$157.95 - $192.14 $147K - $178K
216K $36.4M
THRM
Gentherm Inc

Consumer Cyclical
9.29K
+ 4.76%
$44.8 - $55.18 $416K - $513K
205K $9.53M
ENTA
Enanta Pharmaceuticals Inc

Healthcare
64
+ 0.15%
$10.05 - $16.54 $643 - $1.06K
43.4K $450K
HFRO
Highland Income Fund\Ma

Financial Services
17.2K
+ 0.95%
$5.8 - $6.44 $99.9K - $111K
1.82M $11.2M
ZUO
Zuora Inc

Technology
2.06K
+ 2.09%
$8.34 - $9.73 $17.2K - $20.1K
101K $867K
TROX
Tronox Holdings PLC

Basic Materials
440
+ 0.38%
$11.69 - $17.31 $5.14K - $7.62K
115K $1.68M
GSL
Global Ship Lease, Inc.

Industrials
2.7K
+ 2.94%
$22.94 - $29.25 $61.9K - $78.9K
94.4K $2.52M
CLDX
Celldex Therapeutics, Inc.

Healthcare
97
+ 0.24%
$32.06 - $44.56 $3.11K - $4.32K
41.2K $1.4M
MVST
Microvast Holdings, Inc.

Industrials
51.6K
+ 7.55%
$0.18 - $0.46 $9.29K - $23.7K
735K $183K
SPT
Sprout Social, Inc.

Technology
270
+ 1.22%
$25.41 - $39.07 $6.86K - $10.5K
22.5K $653K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
729
+ 0.43%
$1.48 - $2.85 $1.08K - $2.08K
169K $353K
GOGO
Gogo Inc.

Communication Services
31.5K
+ 20.51%
$6.62 - $9.84 $209K - $310K
185K $1.33M
GNK
Genco Shipping & Trading LTD

Industrials
4.04K
+ 3.22%
$16.39 - $22.07 $66.2K - $89.1K
129K $2.52M
IBRX
Immunity Bio, Inc.

Healthcare
1.77K
+ 2.9%
$3.32 - $6.7 $5.88K - $11.9K
62.8K $232K
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
351
+ 0.43%
$3.71 - $6.07 $1.3K - $2.13K
82.8K $307K
PRTA
Prothena Corp Public LTD CO

Healthcare
111
+ 0.27%
$16.73 - $24.79 $1.86K - $2.75K
41.2K $689K
XRX
Xerox Holdings Corp

Technology
157K
+ 10.82%
$9.66 - $12.04 $1.52M - $1.89M
1.61M $16.7M
LZ
Legalzoom.Com, Inc.

Industrials
9.19K
+ 8.12%
$5.57 - $8.26 $51.2K - $75.9K
122K $776K
BPT
Bp Prudhoe Bay Royalty Trust

Energy
567
+ 0.44%
$1.06 - $2.4 $601 - $1.36K
129K $136K
SCHL
Scholastic Corp

Communication Services
11.5K
+ 7.03%
$28.65 - $38.01 $329K - $437K
175K $5.61M
ATEC
Alphatec Holdings, Inc.

Healthcare
2.8K
+ 6.58%
$5.45 - $11.87 $15.3K - $33.3K
45.4K $252K
WBX
Wallbox N.V.

Technology
120K
+ 3.36%
$1.2 - $1.63 $144K - $195K
3.69M $4.47M
PUBM
Pub Matic, Inc.

Technology
2.66K
+ 5.28%
$13.63 - $22.78 $36.3K - $60.6K
53K $788K
TTGT
Tech Target Inc

Communication Services
4.28K
+ 8.44%
$23.36 - $34.75 $99.9K - $149K
54.9K $1.34M
PD
Pager Duty, Inc.

Technology
670
+ 1.14%
$17.4 - $22.76 $11.7K - $15.2K
59.5K $1.1M
SONO
Sonos Inc

Technology
51.4K
+ 14.2%
$11.09 - $14.96 $570K - $769K
414K $5.08M
NGVT
Ingevity Corp

Basic Materials
11.7K
+ 7.63%
$32.91 - $47.24 $384K - $552K
165K $6.43M
CYTK
Cytokinetics Inc

Healthcare
7.69K
+ 1.55%
$51.22 - $60.16 $394K - $463K
503K $26.6M
BE
Bloom Energy Corp

Industrials
72.3K
+ 11.66%
$9.75 - $15.28 $705K - $1.1M
692K $7.31M
LESL
Leslie'S, Inc.

Consumer Cyclical
161K
+ 20.99%
$2.5 - $4.09 $401K - $657K
925K $2.92M
OM
Outset Medical, Inc.

Healthcare
405
+ 0.44%
$0.45 - $4.82 $182 - $1.95K
91.7K $62K
FCEL
Fuelcell Energy Inc

Industrials
1.03M
+ 38.97%
$0.38 - $0.69 $391K - $710K
3.67M $1.39M
SHEN
Shenandoah Telecommunications CO

Communication Services
1.06K
+ 0.74%
$13.77 - $21.29 $14.6K - $22.6K
144K $2.03M
USNA
Usana Health Sciences Inc

Consumer Defensive
8.87K
+ 10.24%
$36.17 - $47.2 $321K - $419K
95.5K $3.62M
TNP
Tsakos Energy Navigation LTD

Energy
324
+ 0.44%
$23.58 - $29.73 $7.64K - $9.63K
73.6K $1.84M
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
432
+ 0.44%
$3.01 - $6.88 $1.3K - $2.97K
99.3K $438K
GRPN
Groupon, Inc.

Communication Services
59
+ 0.1%
$9.78 - $18.08 $577 - $1.07K
57.4K $561K
PRO
Pros Holdings, Inc.

Technology
215
+ 0.67%
$16.99 - $27.05 $3.65K - $5.82K
32.1K $594K
AEIS
Advanced Energy Industries Inc

Industrials
3.45K
+ 1.77%
$92.85 - $119.61 $320K - $413K
199K $20.9M
EOG
Eog Resources Inc

Energy
95.2K
+ 2.33%
$117.9 - $132.65 $11.2M - $12.6M
4.19M $515M
GPRK
Geo Park LTD

Energy
513
+ 0.44%
$7.44 - $10.92 $3.82K - $5.6K
117K $921K
CDLX
Cardlytics, Inc.

Communication Services
490
+ 0.68%
$2.96 - $9.15 $1.45K - $4.48K
72.4K $231K
TTMI
Ttm Technologies Inc

Technology
44.8K
+ 4.14%
$16.98 - $22.41 $761K - $1M
1.13M $20.6M
PAGP
Plains Gp Holdings LP

Energy
24.8K
+ 0.86%
$17.93 - $19.98 $445K - $496K
2.91M $53.7M
AVDX
Avid Xchange Holdings, Inc.

Technology
9.05K
+ 6.43%
$7.44 - $12.86 $67.3K - $116K
150K $1.22M
SFL
Sfl Corp Ltd.

Industrials
27.1K
+ 7.62%
$10.77 - $14.04 $292K - $380K
383K $4.43M
MSA
Msa Safety Inc

Industrials
19.5K
+ 5.1%
$167.74 - $199.9 $3.26M - $3.89M
401K $71M
CRSR
Corsair Gaming, Inc.

Technology
120K
+ 36.19%
$5.71 - $10.49 $684K - $1.26M
451K $3.14M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
6.31K
+ 5.3%
$35.85 - $53.39 $226K - $337K
125K $5.2M
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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