Invesco Ltd. Incresed Positions in Q3 2024

Invesco Ltd.

  • $499 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
59.2K
+ 22.66%
$9.37 - $9.99 $555K - $592K
321K $3.17M
NNI
Nelnet Inc

Financial Services
2.46K
+ 8.26%
$100.81 - $115.58 $248K - $284K
32.2K $3.65M
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
11.5K
+ 0.98%
$5.1 - $5.68 $58.4K - $65.1K
1.18M $6.64M
PFN
Pimco Income Strategy Fund Ii

Financial Services
51.5K
+ 9.27%
$7.02 - $7.62 $361K - $392K
607K $4.62M
AGM
Federal Agricultural Mortgage Corp

Financial Services
2.2K
+ 6.44%
$174.81 - $215.18 $384K - $472K
36.3K $6.8M
CENTA
Central Garden & Pet Company C

Consumer Defensive
46.3K
+ 9.23%
$31.4 - $34.95 $1.45M - $1.62M
547K $17.2M
CRK
Comstock Resources Inc

Energy
7.5K
+ 1.03%
$8.14 - $11.5 $61K - $86.2K
732K $8.16M
LADR
Ladder Capital Corp

Real Estate
42.5K
+ 9.42%
$11.1 - $12.36 $471K - $525K
493K $5.72M
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
472
+ 0.21%
$22.14 - $24.83 $10.5K - $11.7K
230K $5.72M
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
21.3K
+ 1.72%
$16.35 - $18.0 $348K - $383K
1.26M $22.4M
INTR
Inter & Co, Inc.

Financial Services
78.7K
+ 48.41%
$5.84 - $7.8 $459K - $613K
241K $1.61M
VSTO
Vista Outdoor Inc.

Consumer Cyclical
3.62K
+ 1.21%
$36.41 - $40.8 $132K - $148K
304K $11.9M
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
20K
+ 50.66%
$20.51 - $24.25 $409K - $484K
59.3K $1.4M
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
41.4K
+ 26.65%
$13.82 - $14.39 $571K - $595K
197K $2.78M
BSMV
Invesco ETF Self Indexed Fd Tr

ETFs
26.9K
+ 34.93%
$20.92 - $21.41 $562K - $575K
104K $2.21M
BSY
Bentley Systems Inc

Technology
1.56K
+ 0.44%
$44.79 - $51.95 $69.6K - $80.8K
353K $17.9M
PX
P10, Inc.

Financial Services
32.3K
+ 30.27%
$8.19 - $10.94 $265K - $354K
139K $1.49M
BHK
Blackrock Core Bond Trust

Financial Services
6.64K
+ 1.86%
$10.55 - $12.06 $70.1K - $80.1K
364K $4.39M
CGO
Calamos Global Total Return Fund

Financial Services
45.1K
+ 109.94%
$10.91 - $11.96 $492K - $540K
86.1K $1.03M
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
16.3K
+ 12.29%
$29.62 - $34.42 $484K - $562K
149K $4.99M
PBRA
Petroleo Bras Ads (Ea Reptg 2
43.6K
+ 7.95%
N/A
592K $7.77M
JRS
Nuveen Real Estate Income Fund

Financial Services
44.3K
+ 45.75%
$7.64 - $9.3 $338K - $412K
141K $1.31M
CVBF
Cvb Financial Corp

Financial Services
16.6K
+ 3.5%
$16.43 - $20.04 $273K - $332K
491K $8.75M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
139K
+ 10.23%
$233.4 - $302.36 $32.4M - $42M
1.5M $406M
TGLS
Tecnoglass Inc.

Basic Materials
1.66K
+ 7.07%
$47.6 - $68.94 $78.8K - $114K
25.1K $1.72M
VRTS
Virtus Investment Partners, Inc.

Financial Services
4.55K
+ 18.21%
$192.39 - $245.79 $876K - $1.12M
29.6K $6.19M
GRC
Gorman Rupp CO

Industrials
4.95K
+ 3.09%
$35.47 - $41.31 $176K - $205K
165K $6.43M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
107K
+ 6.09%
$10.15 - $10.15 $1.09M - $1.09M
1.86M $18.9M
RC
Ready Capital Corp

Real Estate
261K
+ 9.82%
$7.63 - $9.43 $1.99M - $2.46M
2.92M $22.3M
HTH
Hilltop Holdings Inc.

Financial Services
9.33K
+ 3.31%
$30.03 - $34.81 $280K - $325K
291K $9.35M
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
18K
+ 6.4%
$9.88 - $11.36 $178K - $204K
299K $3.4M
MVF
Blackrock Munivest Fund, Inc.

Financial Services
63.7K
+ 72.41%
$7.19 - $7.61 $458K - $484K
152K $1.15M
DSL
Double Line Income Solutions Fund

Financial Services
11.7K
+ 1.5%
$12.42 - $13.06 $146K - $153K
793K $10.3M
TSI
Tcw Strategic Income Fund Inc

Financial Services
75.5K
+ 23.91%
$4.69 - $5.19 $354K - $392K
391K $2.01M
WIX
Wix.Com Ltd.

Technology
1.44K
+ 4.31%
$147.93 - $171.74 $213K - $248K
34.9K $5.83M
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
20K
+ 194.53%
$22.96 - $24.67 $460K - $495K
30.4K $748K
EVN
Eaton Vance Municipal Income Trust

Financial Services
45K
+ 202.15%
$10.28 - $11.24 $462K - $505K
67.2K $737K
EQC
Equity Commonwealth

Real Estate
19.8K
+ 9.02%
$19.14 - $20.41 $380K - $405K
240K $4.78M
MFM
Mfs Municipal Income Trust

Financial Services
86.4K
+ 204.02%
$5.33 - $5.78 $460K - $499K
129K $736K
MIO
Pioneer Municipal High Income Opportunities Fund, Inc.
39.5K
+ 198.89%
$11.66 - $12.54 $460K - $495K
59.3K $735K
TNET
Trinet Group, Inc.

Industrials
7.43K
+ 10.39%
$92.56 - $110.99 $688K - $825K
78.9K $7.65M
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
43.1K
+ 92.13%
$10.66 - $11.31 $460K - $488K
89.9K $999K
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
45.7K
+ 204.97%
$10.11 - $10.82 $462K - $494K
67.9K $726K
FA
First Advantage Corp

Industrials
10.9K
+ 14.53%
$15.65 - $19.84 $170K - $215K
85.6K $1.7M
NTST
Netstreit Corp.

Real Estate
24.2K
+ 10.84%
$15.38 - $17.22 $372K - $416K
247K $4.09M
VMO
Invesco Municipal Opportunity Trust

Financial Services
46K
+ 39.42%
$9.87 - $10.38 $454K - $477K
163K $1.67M
NPCT
Nuveen Core Plus Impact Fund
39.2K
+ 137.88%
$10.84 - $11.85 $425K - $464K
67.6K $801K
STRA
Strategic Education, Inc.

Consumer Defensive
28K
+ 23.98%
$91.35 - $120.83 $2.56M - $3.39M
145K $13.4M
BUSE
First Busey Corp

Financial Services
10.2K
+ 8.7%
$23.54 - $28.41 $240K - $289K
127K $3.31M
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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