Invesco Ltd. New Holdings in Q3 2025

Invesco Ltd.

  • $600 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ONDS
Ondas Holdings Inc.

Technology
3.36M
New
$1.75 - $7.88 $5.89M - $26.5M
3.36M $26.2M
TLT
Ishares Barclays 20+ Year Trea

ETFs
220K
New
$85.01 - $90.35 $18.7M - $19.9M
220K $19.7M
XGN
Exagen Inc.

Healthcare
675K
New
$6.78 - $10.92 $4.58M - $7.37M
675K $7.37M
CELC
Celcuity Inc.

Healthcare
141K
New
$12.58 - $62.68 $1.77M - $8.84M
141K $6.93M
CNYA
Ishares Tr Msci China A ETF (D

ETFs
195K
New
$28.68 - $34.34 $5.6M - $6.7M
195K $6.7M
XAR
Spdr S&P Aerospace & Defense E

ETFs
28.3K
New
$205.52 - $234.96 $5.82M - $6.66M
28.3K $6.66M
IDR
Idaho Strategic Resources, Inc.

Basic Materials
158K
New
$12.86 - $34.19 $2.04M - $5.41M
158K $5.35M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
85.7K
New
$50.29 - $50.86 $4.31M - $4.36M
85.7K $4.36M
OPRX
Optimize Rx Corp

Healthcare
199K
New
$12.48 - $20.51 $2.48M - $4.08M
199K $4.08M
OPY
Oppenheimer Holdings Inc

Financial Services
37.7K
New
$66.02 - $79.85 $2.49M - $3.01M
37.7K $2.78M
PNRG
Primeenergy Resources Corp

Energy
3.13K
New
$144.5 - $183.68 $452K - $575K
3.13K $507K
ETX
Eaton Vance Municipal Income 2028 Term Trust

Financial Services
23.8K
New
$18.02 - $19.46 $429K - $464K
23.8K $461K
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
38.7K
New
$10.78 - $11.84 $417K - $458K
38.7K $450K
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
31.6K
New
$13.53 - $14.11 $428K - $446K
31.6K $443K
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
26.5K
New
$16.02 - $16.74 $424K - $443K
26.5K $440K
NDMO
Nuveen Dynamic Municipal Opportunities Fund

ETFs
42.3K
New
$9.6 - $10.5 $406K - $444K
42.3K $439K
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
14.1K
New
$23.67 - $28.19 $333K - $397K
14.1K $351K
JLS
Nuveen Mortgage & Income Fund

Financial Services
18.4K
New
$18.63 - $19.04 $342K - $350K
18.4K $345K
BWMN
Bowman Consulting Group Ltd.

Industrials
8.1K
New
$28.85 - $43.89 $234K - $356K
8.1K $337K
IYW
Ishares Dj Us Tech ETF

ETFs
1.72K
New
$171.38 - $197.01 $294K - $338K
1.72K $336K
SKYT
Sky Water Technology, Inc

Technology
16K
New
$8.78 - $19.29 $141K - $310K
16K $309K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
1.93K
New
$134.94 - $145.86 $260K - $281K
1.93K $280K
KFS
Kingsway Financial Services Inc

Consumer Cyclical
17.9K
New
$13.36 - $16.57 $239K - $297K
17.9K $263K
BCAL
Southern Calif Bancorp Com

Financial Services
15.5K
New
$14.6 - $17.64 $226K - $273K
15.5K $258K
BWFG
Bankwell Financial Group, Inc.

Financial Services
5.73K
New
$36.84 - $45.99 $211K - $264K
5.73K $258K
XLK
Technology Sector Spdr

ETFs
896
New
$250.97 - $282.66 $225K - $253K
896 $252K
CFFI
C & F Financial Corp

Financial Services
3.58K
New
$63.16 - $72.0 $226K - $257K
3.58K $240K
SY
So Young International Inc.

Healthcare
61.8K
New
$2.92 - $5.87 $181K - $363K
61.8K $239K
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
3.95K
New
$59.41 - $95.83 $235K - $379K
3.95K $234K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
2.62K
New
$84.28 - $89.46 $221K - $234K
2.62K $232K
PCB
Pcb Bancorp

Financial Services
11K
New
$20.21 - $22.39 $222K - $246K
11K $228K
WTBA
West Bancorporation Inc

Financial Services
11.2K
New
$17.8 - $21.14 $199K - $236K
11.2K $226K
CZNC
Citizens & Northern Corp

Financial Services
11.3K
New
$18.39 - $20.55 $207K - $232K
11.3K $223K
ISTR
Investar Holding Corp

Financial Services
9.69K
New
$19.6 - $23.61 $190K - $229K
9.69K $222K
GBFH
Gbank Finl Hldgs Inc
5.62K
New
$35.32 - $43.86 $199K - $247K
5.62K $220K
TYRA
Tyra Biosciences, Inc.

Healthcare
15.5K
New
$9.59 - $13.99 $149K - $217K
15.5K $216K
MT
Arcelor Mittal

Basic Materials
5.82K
New
$30.39 - $36.94 $177K - $215K
5.82K $210K
VXF
Vanguard Extended Market ETF

ETFs
999
New
$193.58 - $213.07 $193K - $213K
999 $209K
FNLC
First Bancorp, Inc

Financial Services
7.75K
New
$24.78 - $27.54 $192K - $213K
7.75K $203K
VIG
Vanguard Dividend Appreciation

ETFs
1.07K
New
N/A
1.07K $194K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
22.9K
New
$7.95 - $12.16 $182K - $279K
22.9K $190K
FT
Franklin Universal Trust

Financial Services
22.3K
New
$7.61 - $8.04 $170K - $179K
22.3K $179K
NMAI
Nuveen Multi Asset Income Fund

ETFs
13.4K
New
$12.35 - $13.01 $166K - $175K
13.4K $174K
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
10.4K
New
$16.11 - $16.79 $168K - $175K
10.4K $168K
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
10.5K
New
$13.04 - $19.97 $137K - $210K
10.5K $147K
PCYG
Park City Group Inc

Technology
10.4K
New
N/A
10.4K $104K
VIOT
Viomi Technology Co., LTD

Consumer Cyclical
31.9K
New
$1.34 - $3.79 $42.8K - $121K
31.9K $103K
LYL
Dragon Victory International LTD

Communication Services
30.5K
New
N/A
30.5K $25K
TUSK
Mammoth Energy Services, Inc.

Industrials
10.7K
New
$2.2 - $2.84 $23.6K - $30.5K
10.7K $25K
Activity Summary
Buys All Purchases 2133 New Holdings 131 Increased Positions 2002 Sells All Sells 1590 Reductions 1590 Sold out 0 Options Calls 8 Puts 1
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