Invesco Ltd. New Holdings in Q2 2024

Invesco Ltd.

  • $460 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
PBUS
Invesco ETF Tr Ii Purebeta Msc

ETFs
433K
New
$49.55 - $54.78 $21.5M - $23.7M
433K $23.6M
EMB
Ishares Tr

ETFs
240K
New
$86.66 - $89.88 $20.8M - $21.6M
240K $21.2M
GAU
Galiano Gold Inc.

Basic Materials
6.84M
New
$1.38 - $1.84 $9.43M - $12.6M
6.84M $11.8M
VIRC
Virco Mfg Corporation

Consumer Cyclical
545K
New
$10.15 - $17.73 $5.53M - $9.66M
545K $7.59M
MANU
Manchester United PLC

Communication Services
425K
New
$13.87 - $17.27 $5.89M - $7.34M
425K $6.86M
STOK
Stoke Therapeutics, Inc.

Healthcare
437K
New
$11.03 - $17.52 $4.82M - $7.66M
437K $5.91M
BROS
Dutch Bros Inc.

Consumer Cyclical
130K
New
$26.95 - $42.1 $3.51M - $5.49M
130K $5.4M
USM
United States Cellular Corp

Communication Services
66.9K
New
$33.82 - $59.49 $2.26M - $3.98M
66.9K $3.74M
PEPG
Pep Gen Inc.

Healthcare
231K
New
$10.54 - $18.14 $2.44M - $4.19M
231K $3.69M
THRD
Third Harmonic Bio, Inc.

Healthcare
271K
New
$8.74 - $15.54 $2.37M - $4.21M
271K $3.52M
GATO
Gatos Silver, Inc.

Basic Materials
322K
New
$8.45 - $12.4 $2.72M - $3.99M
322K $3.36M
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
712K
New
$4.65 - $7.39 $3.31M - $5.26M
712K $3.32M
VRCA
Verrica Pharmaceuticals Inc.

Healthcare
424K
New
$5.89 - $9.56 $2.49M - $4.05M
424K $3.09M
OXLC
Oxford Lane Capital Corp.

Financial Services
232K
New
$4.96 - $5.69 $1.15M - $1.32M
232K $1.26M
ECC
Eagle Point Credit CO Inc.

Financial Services
122K
New
$9.92 - $10.44 $1.21M - $1.28M
122K $1.23M
TSHA
Taysha Gene Therapies, Inc.

Healthcare
398K
New
$2.04 - $4.17 $811K - $1.66M
398K $890K
ING
Ing Groep Nv

Financial Services
49.8K
New
$15.64 - $18.03 $779K - $898K
49.8K $853K
BLCO
Bausch & Lomb Corp

Healthcare
53.1K
New
$13.6 - $17.06 $722K - $906K
53.1K $771K
VTI
Vanguard Total Stock Market Et

ETFs
2.53K
New
$245.23 - $269.4 $619K - $680K
2.53K $675K
GAIN
Gladstone Investment Corporation\De

Financial Services
40.4K
New
$13.71 - $14.34 $554K - $580K
40.4K $565K
BCS
Barclays PLC

Financial Services
50.2K
New
$9.0 - $11.41 $452K - $573K
50.2K $537K
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
31.9K
New
$8.48 - $16.37 $270K - $522K
31.9K $496K
SRDX
Surmodics Inc

Healthcare
11.6K
New
$25.39 - $42.1 $295K - $489K
11.6K $488K
CGO
Calamos Global Total Return Fund

Financial Services
41K
New
$9.67 - $11.08 $397K - $455K
41K $454K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
21.7K
New
$18.89 - $20.59 $410K - $447K
21.7K $442K
IVV
Ishares Core S&P 500 ETF

ETFs
798
New
$497.53 - $549.64 $397K - $439K
798 $436K
GEOS
Geospace Technologies Corp

Energy
34.7K
New
$12.25 - $14.02 $426K - $487K
34.7K $434K
FREE
Whole Earth Brands, Inc.

Consumer Defensive
88.9K
New
$4.77 - $4.86 $424K - $432K
88.9K $432K
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
24.4K
New
$15.5 - $24.82 $378K - $605K
24.4K $419K
AOMR
Angel Oak Mortgage, Inc.

Real Estate
31.8K
New
$10.39 - $13.1 $331K - $417K
31.8K $417K
DSP
Viant Technology Inc.

Technology
41.3K
New
$8.13 - $11.09 $336K - $458K
41.3K $407K
PBYI
Puma Biotechnology, Inc.

Healthcare
119K
New
$2.92 - $5.83 $347K - $693K
119K $387K
CALB
California Ban Corp

Financial Services
17.9K
New
$20.22 - $22.32 $362K - $399K
17.9K $384K
ISTR
Investar Holding Corp

Financial Services
24.9K
New
$14.63 - $16.68 $364K - $415K
24.9K $383K
EML
Eastern CO

Industrials
14.9K
New
$23.63 - $33.09 $352K - $492K
14.9K $379K
TWIN
Twin Disc Inc

Industrials
31K
New
$11.29 - $17.85 $349K - $553K
31K $364K
DJCO
Daily Journal Corp

Technology
914
New
$335.2 - $394.48 $306K - $361K
914 $360K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
7.04K
New
$49.55 - $50.44 $349K - $355K
7.04K $352K
HNST
Honest Company, Inc.

Consumer Cyclical
110K
New
$2.48 - $3.96 $273K - $436K
110K $321K
SEVN
Seven Hills Realty Trust

Real Estate
25.4K
New
$12.13 - $13.03 $308K - $331K
25.4K $321K
IRMD
Iradimed Corp

Healthcare
7.08K
New
$40.36 - $44.7 $286K - $317K
7.08K $311K
CTR
Clear Bridge Mlp & Midstream Total Return Fund Inc.

Financial Services
7.67K
New
$39.56 - $44.03 $303K - $338K
7.67K $311K
NPCT
Nuveen Core Plus Impact Fund
28.4K
New
$9.91 - $11.01 $282K - $313K
28.4K $309K
RGCO
Rgc Resources Inc

Utilities
14.7K
New
$18.9 - $21.51 $278K - $317K
14.7K $300K
BCAL
Southern Calif Bancorp Com

Financial Services
22.1K
New
$12.86 - $14.65 $284K - $323K
22.1K $297K
QRHC
Quest Resource Holding Corp

Industrials
32.9K
New
$8.12 - $10.66 $267K - $351K
32.9K $289K
PEBK
Peoples Bancorp Of North Carolina Inc

Financial Services
9.74K
New
$27.48 - $31.0 $268K - $302K
9.74K $284K
EFA
Ishares Tr Msci Eafe ETF

ETFs
3.6K
New
$76.09 - $82.16 $274K - $296K
3.6K $282K
CHT
Chunghwa Telecom CO LTD

Communication Services
6.96K
New
$37.71 - $39.78 $262K - $277K
6.96K $268K
Activity Summary
Buys All Purchases 2005 New Holdings 217 Increased Positions 1788 Sells All Sells 1803 Reductions 1803 Sold out 0 Options Calls 10 Puts 1
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