Invesco Ltd. Purchases in Q2 2025

Invesco Ltd.

  • $557 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RXST
Rx Sight, Inc.

Healthcare
80
+ 0.4%
$13.0 - $26.12 $1.04K - $2.09K
20.1K $261K
JACK
Jack In The Box Inc

Consumer Cyclical
52.9K
+ 43.69%
$16.83 - $28.8 $890K - $1.52M
174K $3.04M
CEVA
Ceva Inc

Technology
12.7K
+ 8.53%
$18.74 - $27.09 $237K - $343K
161K $3.54M
AA
Alcoa Corp

Basic Materials
12K
+ 1.91%
$22.57 - $30.84 $271K - $370K
641K $18.9M
MTH
Meritage Homes Corp

Consumer Cyclical
15.6K
+ 4.64%
$62.44 - $71.44 $974K - $1.11M
352K $23.6M
PRA
Proassurance Corp

Financial Services
1.44K
+ 0.25%
$22.77 - $23.36 $32.9K - $33.7K
583K $13.3M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
5.45K
+ 6.75%
$58.92 - $70.55 $321K - $384K
86.1K $5.45M
CRI
Carters Inc

Consumer Cyclical
52.1K
+ 30.36%
$29.83 - $42.12 $1.55M - $2.19M
224K $6.74M
FNKO
Funko, Inc.

Consumer Cyclical
808
+ 0.6%
$3.51 - $6.86 $2.84K - $5.54K
136K $649K
BBDC
Barings Bdc, Inc.

Financial Services
14.4K
+ 1.3%
$7.89 - $9.51 $113K - $137K
1.12M $10.2M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
8.03K
+ 16.68%
$11.42 - $20.13 $91.7K - $162K
56.2K $736K
EQX
Equinox Gold Corp.

Basic Materials
1.73M
+ 19.04%
$5.68 - $7.31 $9.83M - $12.7M
10.8M $62.2M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
31.8K
+ 8.47%
$28.49 - $33.82 $905K - $1.07M
407K $12.1M
OMER
Omeros Corp

Healthcare
29.6K
+ 34.06%
$3.0 - $8.01 $88.9K - $237K
117K $350K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
13.6K
+ 18.96%
$47.34 - $67.22 $644K - $915K
85.4K $4.4M
MCI
Barings Corporate Investors

Financial Services
2.07K
+ 0.88%
$18.92 - $22.71 $39.2K - $47.1K
238K $5.15M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
35.8K
+ 11.35%
$6.01 - $8.06 $215K - $289K
351K $2.11M
BME
Black Rock Health Sciences Trust

Financial Services
1.05K
+ 0.52%
$34.86 - $38.42 $36.5K - $40.2K
202K $7.36M
GBX
Greenbrier Companies Inc

Industrials
39.4K
+ 8.99%
$39.63 - $51.99 $1.56M - $2.05M
477K $22M
OPCH
Option Care Health, Inc.

Healthcare
7.68K
+ 2.68%
$30.69 - $34.95 $236K - $268K
294K $9.56M
HPK
High Peak Energy, Inc.

Energy
9.44K
+ 4.73%
$7.94 - $12.97 $75K - $122K
209K $2.05M
WASH
Washington Trust Bancorp Inc

Financial Services
8.94K
+ 3.03%
$26.08 - $30.06 $233K - $269K
304K $8.61M
PCH
Potlatchdeltic Corp

Real Estate
21.9K
+ 10.84%
$37.16 - $44.86 $815K - $984K
224K $8.6M
TRIN
Trinity Capital Inc.

Financial Services
21.7K
+ 2.66%
$13.53 - $15.52 $294K - $337K
838K $11.8M
KELYA
Kelly Services Inc

Industrials
6.88K
+ 1.48%
$11.05 - $13.28 $76K - $91.3K
472K $5.53M
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
26.5K
+ 2.52%
$9.18 - $11.13 $243K - $295K
1.08M $11.1M
NEO
Neogenomics Inc

Healthcare
42K
+ 9.69%
$6.4 - $10.27 $269K - $431K
475K $3.47M
JBLU
Jetblue Airways Corp

Industrials
413K
+ 10.07%
$3.43 - $5.42 $1.42M - $2.24M
4.51M $19.1M
COTY
Coty Inc.

Consumer Defensive
165K
+ 9.39%
$4.57 - $5.65 $756K - $935K
1.93M $8.96M
NBR
Nabors Industries LTD

Energy
1.76K
+ 3.26%
$24.6 - $42.84 $43.4K - $75.6K
55.8K $1.56M
OLN
Olin Corp

Basic Materials
48.2K
+ 11.79%
$17.96 - $24.7 $865K - $1.19M
457K $9.18M
CNMD
Conmed Corp

Healthcare
5.81K
+ 4.68%
$47.66 - $60.73 $277K - $353K
130K $6.77M
CTO
Cto Realty Growth, Inc.

Real Estate
17.3K
+ 3.43%
$16.86 - $19.44 $292K - $337K
523K $9.02M
CPRI
Capri Holdings LTD

Consumer Cyclical
2.37K
+ 0.61%
$12.48 - $19.63 $29.6K - $46.6K
389K $6.88M
XPEV
Xpeng Inc.

Consumer Cyclical
24.7K
+ 5.74%
$16.42 - $22.25 $406K - $550K
455K $8.14M
JJSF
J&J Snack Foods Corp

Consumer Defensive
4.63K
+ 5.94%
$111.46 - $136.93 $516K - $634K
82.6K $9.37M
OXM
Oxford Industries Inc

Consumer Cyclical
12.5K
+ 16.32%
$37.26 - $60.9 $467K - $764K
89.4K $3.6M
MNKD
Mannkind Corp

Healthcare
226K
+ 16.58%
$3.71 - $5.04 $840K - $1.14M
1.59M $5.96M
NWL
Newell Brands Inc.

Consumer Defensive
189K
+ 7.79%
$4.48 - $6.27 $848K - $1.19M
2.62M $14.1M
FOX
Fox Corp Cl B (De)

Communication Services
16.5K
+ 0.96%
$43.81 - $53.0 $724K - $876K
1.73M $89.6M
EOG
Eog Resources Inc

Energy
295K
+ 7.02%
$104.61 - $129.97 $30.8M - $38.3M
4.49M $538M
CABO
Cable One, Inc.

Communication Services
10.8K
+ 56.48%
$126.05 - $276.15 $1.36M - $2.97M
29.8K $4.05M
AWR
American States Water CO

Utilities
1.81K
+ 0.31%
$75.1 - $81.3 $136K - $147K
585K $44.8M
VIAV
Viavi Solutions Inc.

Technology
1.11K
+ 0.11%
$8.99 - $11.41 $10K - $12.7K
991K $9.98M
AMN
Amn Healthcare Services Inc

Healthcare
8.58K
+ 2.46%
$17.79 - $23.8 $153K - $204K
357K $7.38M
CC
Chemours CO

Basic Materials
61.1K
+ 6.78%
$9.4 - $13.06 $574K - $798K
963K $11M
OMCL
Omnicell, Inc

Healthcare
1.36K
+ 0.61%
$24.63 - $35.46 $33.5K - $48.3K
225K $6.61M
EMBC
Embecta Corp.

Healthcare
153
+ 0.04%
$9.28 - $13.3 $1.42K - $2.03K
400K $3.88M
IRT
Independence Realty Trust, Inc.

Real Estate
131K
+ 13.04%
$17.41 - $21.38 $2.29M - $2.81M
1.14M $20.2M
Activity Summary
Buys All Purchases 1876 New Holdings 193 Increased Positions 1683 Sells All Sells 1831 Reductions 1831 Sold out 0 Options Calls 1 Puts 0
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