Invesco Ltd. Purchases in Q3 2024

Invesco Ltd.

  • $499 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
OMFL
Invesco Exchange Traded Self I

ETFs
534K
+ 2.44%
$47.65 - $52.99 $25.5M - $28.3M
22.5M $1.19B
CAG
Conagra Brands Inc.

Consumer Defensive
25.7K
+ 0.27%
$28.13 - $32.83 $723K - $843K
9.42M $306M
KBH
Kb Home

Consumer Cyclical
37.1K
+ 1.61%
$65.35 - $89.63 $2.42M - $3.33M
2.34M $201M
EPD
Enterprise Products Partners L.P.

Energy
1.21M
+ 4.76%
$27.88 - $30.0 $33.9M - $36.4M
26.7M $778M
PCG
Pg&E Corp

Utilities
671K
+ 6.16%
$17.08 - $20.6 $11.5M - $13.8M
11.6M $229M
SRE
Sempra Energy

Utilities
106K
+ 2.8%
$74.97 - $84.04 $7.98M - $8.95M
3.91M $327M
AROC
Archrock, Inc.

Energy
1.86M
+ 30.91%
$17.83 - $23.35 $33.2M - $43.4M
7.88M $159M
COOP
Mr. Cooper Group Inc.

Financial Services
233K
+ 15.76%
$78.57 - $94.99 $18.3M - $22.1M
1.71M $158M
CM
Canadian Imperial Bank Of Commerce

Financial Services
73.8K
+ 3.1%
$47.28 - $62.24 $3.49M - $4.59M
2.45M $151M
CNS
Cohen & Steers, Inc.

Financial Services
244K
+ 41.26%
$70.88 - $97.15 $17.3M - $23.7M
835K $80.1M
HAS
Hasbro, Inc.

Consumer Cyclical
47.5K
+ 1.97%
$56.54 - $72.32 $2.69M - $3.44M
2.46M $178M
YMM
Full Truck Alliance Co. Ltd.

Technology
824K
+ 2.73%
$6.91 - $9.21 $5.69M - $7.59M
31M $279M
MHO
M/I Homes, Inc.

Consumer Cyclical
81.6K
+ 17.74%
$116.02 - $172.21 $9.47M - $14.1M
542K $92.9M
FTV
Fortive Corp

Technology
307K
+ 11.94%
$67.01 - $79.2 $20.5M - $24.3M
2.87M $227M
XYL
Xylem Inc.

Industrials
285K
+ 8.48%
$126.14 - $141.53 $36M - $40.4M
3.65M $493M
IFF
International Flavors & Fragrances Inc

Basic Materials
160K
+ 8.02%
$93.14 - $105.12 $14.9M - $16.9M
2.16M $227M
STZ
Constellation Brands, Inc.

Consumer Defensive
138K
+ 5.77%
$236.42 - $259.82 $32.5M - $35.8M
2.52M $650M
WDAY
Workday, Inc.

Technology
75.4K
+ 8.97%
$207.75 - $264.68 $15.7M - $19.9M
916K $224M
MARA
Marathon Digital Holdings, Inc.

Financial Services
1.31M
+ 56.36%
$22.56 - $22.56 $29.6M - $29.6M
3.64M $82.1M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
134K
+ 12.84%
$90.98 - $116.58 $12.2M - $15.6M
1.18M $134M
STE
Steris PLC

Healthcare
62.8K
+ 7.2%
$213.51 - $247.14 $13.4M - $15.5M
935K $227M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
12.1K
+ 0.52%
$53.53 - $71.86 $650K - $872K
2.34M $164M
MMSI
Merit Medical Systems Inc

Healthcare
196K
+ 16.08%
$84.12 - $100.23 $16.5M - $19.7M
1.42M $140M
HRL
Hormel Foods Corp

Consumer Defensive
850K
+ 13.15%
$30.04 - $33.14 $25.5M - $28.2M
7.31M $232M
PENN
Penn National Gaming Inc

Consumer Cyclical
1.87M
+ 160.59%
$16.97 - $20.77 $31.7M - $38.8M
3.03M $57.2M
UFPI
Ufp Industries Inc

Basic Materials
174K
+ 28.42%
$107.65 - $135.34 $18.7M - $23.5M
785K $103M
BAP
Credicorp LTD

Financial Services
24.5K
+ 1.61%
$158.09 - $185.0 $3.87M - $4.53M
1.54M $279M
ALGN
Align Technology Inc

Healthcare
89K
+ 10.66%
$204.03 - $257.2 $18.2M - $22.9M
924K $235M
SG
Sweetgreen, Inc.

Consumer Cyclical
401K
+ 11.4%
$23.87 - $37.65 $9.56M - $15.1M
3.91M $139M
UE
Urban Edge Properties

Real Estate
1.42M
+ 200.44%
$18.09 - $21.5 $25.7M - $30.6M
2.13M $45.6M
PAR
Par Technology Corp

Technology
616K
+ 2657.65%
$44.72 - $57.16 $27.5M - $35.2M
639K $33.3M
BROS
Dutch Bros Inc.

Consumer Cyclical
1.03M
+ 793.22%
$29.1 - $42.81 $30.1M - $44.3M
1.16M $37.3M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
291K
+ 8.53%
$95.75 - $118.1 $27.9M - $34.4M
3.7M $412M
GH
Guardant Health, Inc.

Healthcare
1.69M
+ 140.34%
$22.3 - $36.29 $37.8M - $61.5M
2.9M $66.5M
TW
Tradeweb Markets Inc.

Financial Services
114K
+ 11.51%
$104.25 - $123.67 $11.8M - $14.1M
1.1M $136M
MDB
Mongo Db, Inc.

Technology
62K
+ 8.51%
$221.5 - $296.69 $13.7M - $18.4M
790K $214M
RACE
Ferrari N.V.

Consumer Cyclical
29.2K
+ 10.19%
$405.92 - $496.79 $11.8M - $14.5M
315K $148M
AIR
Aar Corp

Industrials
525K
+ 125.45%
$57.07 - $75.54 $30M - $39.7M
943K $61.7M
TROW
Price T Rowe Group Inc

Financial Services
401K
+ 20.5%
$101.71 - $120.75 $40.8M - $48.4M
2.36M $257M
ENB
Enbridge Inc

Energy
23.1K
+ 0.38%
$35.27 - $41.18 $814K - $951K
6.03M $245M
ON
On Semiconductor Corp

Technology
123K
+ 2.27%
$66.39 - $78.74 $8.17M - $9.69M
5.54M $402M
EXPO
Exponent Inc

Industrials
75.3K
+ 6.85%
$93.45 - $115.28 $7.04M - $8.68M
1.18M $135M
GRAB
Grab Holdings LTD

Technology
4.58M
+ 8.28%
$3.12 - $3.86 $14.3M - $17.7M
59.9M $227M
HOLX
Hologic Inc

Healthcare
64K
+ 1.86%
$73.48 - $83.64 $4.7M - $5.35M
3.5M $285M
COMM
Comm Scope Holding Company, Inc.

Technology
3.03M
+ 129.27%
$1.07 - $6.61 $3.24M - $20M
5.37M $32.8M
IESC
Ies Holdings, Inc.

Industrials
146K
+ 1301.53%
$134.29 - $199.7 $19.6M - $29.2M
157K $31.4M
VNO
Vornado Realty Trust

Real Estate
393K
+ 35.98%
$25.5 - $39.4 $10M - $15.5M
1.48M $58.5M
URA
Global X Uranium ETF

ETFs
1.04M
+ 108.05%
$23.18 - $31.26 $24.1M - $32.5M
2M $57.3M
FDS
Factset Research Systems Inc

Financial Services
22.4K
+ 6.1%
$397.04 - $469.48 $8.89M - $10.5M
389K $179M
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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