Invesco Ltd. Incresed Positions in Q3 2024

Invesco Ltd.

  • $499 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MASI
Masimo Corp

Healthcare
2.11K
+ 2.54%
$104.79 - $133.77 $221K - $282K
85.2K $11.3M
HSTM
Healthstream Inc

Healthcare
24.2K
+ 12.17%
$27.19 - $30.84 $657K - $745K
223K $6.42M
TSE
Trinseo PLC

Basic Materials
1.38K
+ 0.44%
$2.02 - $5.72 $2.78K - $7.88K
312K $1.59M
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
169K
+ 24.41%
$4.31 - $4.52 $730K - $766K
863K $3.89M
PNNT
Pennantpark Investment Corp

Financial Services
252K
+ 15.87%
$6.62 - $7.89 $1.67M - $1.98M
1.84M $12.8M
ALGT
Allegiant Travel CO

Industrials
4.81K
+ 3.85%
$36.36 - $56.07 $175K - $269K
130K $7.14M
SIGI
Selective Insurance Group Inc

Financial Services
11.2K
+ 3.27%
$82.08 - $101.2 $920K - $1.13M
354K $33M
BRW
Saba Capital Income & Opportunities Fund

Financial Services
78K
+ 16.03%
$6.92 - $7.59 $540K - $592K
565K $4.29M
GEVO
Gevo, Inc.

Basic Materials
1.78K
+ 0.22%
$0.5 - $1.71 $889 - $3.04K
793K $1.29M
WMK
Weis Markets Inc

Consumer Defensive
3.01K
+ 2.89%
$62.09 - $75.45 $187K - $227K
107K $7.39M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
16.4K
+ 10.35%
$33.88 - $42.82 $556K - $702K
175K $7.29M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
36.5K
+ 4.76%
$15.79 - $18.51 $576K - $676K
804K $13.6M
DHY
Credit Suisse High Yield Bond Fund

Financial Services
262K
+ 28.11%
$2.02 - $2.27 $528K - $594K
1.19M $2.71M
CABO
Cable One, Inc.

Communication Services
2.52K
+ 19.46%
$314.59 - $418.85 $792K - $1.05M
15.5K $5.41M
MCI
Barings Corporate Investors

Financial Services
32.6K
+ 24.35%
$17.17 - $19.93 $560K - $650K
167K $3.32M
CLVT
Clarivate PLC

Technology
7K
+ 1.28%
$5.08 - $7.1 $35.5K - $49.7K
553K $3.93M
FFA
First Trust Enhanced Equity Income Fund

Financial Services
33.7K
+ 13.03%
$18.63 - $20.45 $628K - $689K
293K $5.95M
FLNG
Flex Lng Ltd.

Energy
32.2K
+ 179.57%
$25.02 - $27.61 $805K - $888K
50.1K $1.27M
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
32.8K
+ 10.01%
$13.08 - $14.19 $429K - $466K
361K $5.12M
BIT
Black Rock Multi Sector Income Trust

Financial Services
38.4K
+ 11.59%
$14.44 - $15.2 $555K - $584K
370K $5.61M
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
19.5K
+ 3.38%
$13.63 - $14.85 $266K - $290K
597K $8.86M
PRAA
Pra Group Inc

Financial Services
1.54K
+ 0.57%
$19.08 - $26.65 $29.4K - $41.1K
270K $6.04M
ACT
Enact Holdings, Inc.

Financial Services
15.2K
+ 41.49%
$30.19 - $36.99 $458K - $561K
51.8K $1.88M
USA
Liberty All Star Equity Fund

Financial Services
93.4K
+ 36.32%
$6.43 - $7.14 $601K - $667K
351K $2.5M
AA
Alcoa Corp

Basic Materials
41.1K
+ 5.89%
$28.17 - $42.44 $1.16M - $1.74M
738K $28.5M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
33.5K
+ 3.54%
$32.51 - $36.26 $1.09M - $1.22M
981K $31.9M
PHK
Pimco High Income Fund

Financial Services
114K
+ 11.52%
$4.76 - $5.0 $542K - $570K
1.1M $5.51M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
32.2K
+ 5.21%
$12.57 - $15.26 $405K - $491K
649K $9.59M
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
49.5K
+ 5.32%
$8.42 - $8.84 $417K - $438K
981K $8.67M
FCN
Fti Consulting, Inc

Industrials
60
+ 0.1%
$213.61 - $230.59 $12.8K - $13.8K
61K $13.9M
ACLX
Arcellx, Inc.

Healthcare
1.44K
+ 6.71%
$50.91 - $86.61 $73.4K - $125K
22.9K $1.92M
PDCO
Patterson Companies, Inc.

Healthcare
99.2K
+ 15.7%
$20.48 - $26.59 $2.03M - $2.64M
731K $16M
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
46.9K
+ 6.22%
$8.4 - $9.19 $394K - $431K
801K $7.34M
RNST
Renasant Corp

Financial Services
7.8K
+ 3.26%
$29.78 - $37.09 $232K - $289K
247K $8.02M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
18.5K
+ 1.78%
$12.28 - $14.02 $228K - $260K
1.06M $13.9M
VSEC
Vse Corp

Industrials
14.7K
+ 16.29%
$77.15 - $93.59 $1.14M - $1.38M
105K $8.69M
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
59.9K
+ 18.82%
$9.82 - $10.46 $588K - $627K
378K $3.92M
PHT
Pioneer High Income Fund, Inc.

Financial Services
57.4K
+ 11.07%
$7.5 - $8.02 $431K - $460K
576K $4.61M
FTF
Franklin LTD Duration Income Trust

Financial Services
69.6K
+ 9.46%
$6.36 - $6.78 $442K - $472K
805K $5.37M
FFBC
First Financial Bancorp

Financial Services
419
+ 0.19%
$21.7 - $28.09 $9.09K - $11.8K
226K $5.71M
KRNT
Kornit Digital Ltd.

Industrials
160
+ 0.27%
$14.04 - $26.45 $2.25K - $4.23K
60.4K $1.56M
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
1.18K
+ 0.12%
$10.32 - $11.27 $12.2K - $13.3K
1M $11.3M
RCI
Rogers Communications Inc

Communication Services
2.01K
+ 1.1%
$36.2 - $41.17 $72.9K - $82.9K
185K $7.44M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
2.02K
+ 4.61%
$48.52 - $64.71 $98.2K - $131K
45.9K $2.85M
AI
C3.Ai, Inc.

Technology
72.7K
+ 31.46%
$21.12 - $30.58 $1.53M - $2.22M
304K $7.36M
TMST
Timken Steel Corp

Basic Materials
31.1K
+ 6.27%
N/A
527K $11.3M
BGB
Blackstone Strategic Credit Fund

Financial Services
49K
+ 36.17%
$11.61 - $12.42 $569K - $609K
185K $2.27M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
1.38K
+ 0.67%
$23.0 - $28.7 $31.7K - $39.6K
208K $5.55M
WDI
Western Asset Diversified Income Fund

ETFs
27.3K
+ 15.54%
$14.48 - $15.76 $395K - $430K
203K $3.18M
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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