Invesco Ltd. New Holdings in Q3 2024

Invesco Ltd.

  • $499 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
6.4M
New
$114.73 - $120.23 $734M - $769M
6.4M $765M
IEF
Ishares Barclays

ETFs
2.57M
New
$92.67 - $99.14 $238M - $255M
2.57M $252M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
2.84M
New
$50.52 - $50.95 $144M - $145M
2.84M $145M
GVIP
Goldman Sachs Hedge Ind Vip Et

ETFs
724K
New
$102.5 - $119.64 $74.2M - $86.6M
724K $86.6M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
1.76M
New
$41.22 - $51.19 $72.6M - $90.2M
1.76M $86M
KRE
Spdr S&P Regional Banking ETF

ETFs
1.14M
New
$47.94 - $59.23 $54.9M - $67.8M
1.14M $64.8M
SIMO
Silicon Motion Technology Corp

Technology
846K
New
$54.94 - $83.76 $46.5M - $70.9M
846K $51.4M
MAX
Media Alpha, Inc.

Communication Services
551K
New
$12.51 - $18.19 $6.9M - $10M
551K $9.99M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
190K
New
$49.07 - $50.44 $9.34M - $9.6M
190K $9.59M
EOSE
Eos Energy Enterprises, Inc.

Industrials
2.61M
New
$1.41 - $2.97 $3.68M - $7.74M
2.61M $7.74M
JBBB
Janus Detroit Str Tr Henderson

ETFs
103K
New
$48.27 - $49.33 $4.98M - $5.09M
103K $5.05M
WEAV
Weave Communications, Inc.

Technology
316K
New
$8.91 - $12.8 $2.82M - $4.05M
316K $4.05M
DSGR
Distribution Solutions Group, Inc.

Industrials
102K
New
$28.38 - $39.04 $2.88M - $3.97M
102K $3.91M
IGMS
Igm Biosciences, Inc.

Healthcare
223K
New
$6.28 - $17.68 $1.4M - $3.94M
223K $3.69M
PAY
Paymentus Holdings, Inc.

Technology
167K
New
$18.41 - $23.64 $3.08M - $3.96M
167K $3.36M
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
138K
New
$22.94 - $23.16 $3.17M - $3.2M
138K $3.19M
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
122K
New
$23.08 - $23.52 $2.83M - $2.88M
122K $2.87M
BSJR
Invesco Indx Tr

ETFs
115K
New
$22.08 - $22.75 $2.53M - $2.61M
115K $2.6M
XCCC
Bondbloxx ETF Tr Ccc Rated Usd

ETFs
60K
New
$36.95 - $39.81 $2.22M - $2.39M
60K $2.39M
BSJS
Invesco Exc Self Ind Tr Bullet

ETFs
105K
New
$21.49 - $22.22 $2.25M - $2.33M
105K $2.32M
ICL
Icl Group Ltd.

Basic Materials
452K
New
$3.8 - $4.65 $1.72M - $2.1M
452K $1.92M
IEFA
Ishares Tr

ETFs
21.8K
New
$70.09 - $78.74 $1.52M - $1.71M
21.8K $1.7M
BSJO
Invesco Et Self Idxd Fd Tr Bul

ETFs
71.8K
New
$22.61 - $22.79 $1.62M - $1.64M
71.8K $1.63M
PDI
Pimco Dynamic Income Fund

Financial Services
67.4K
New
$18.7 - $20.25 $1.26M - $1.36M
67.4K $1.36M
EXK
Endeavour Silver Corp

Basic Materials
336K
New
$2.66 - $4.97 $894K - $1.67M
336K $1.33M
BBAR
Banco Bbva Argentina S.A.

Financial Services
124K
New
$7.83 - $12.04 $972K - $1.49M
124K $1.29M
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
83.8K
New
$6.77 - $7.11 $567K - $596K
83.8K $571K
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
39.9K
New
$11.47 - $12.53 $458K - $500K
39.9K $494K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
38.2K
New
$11.89 - $12.87 $455K - $492K
38.2K $485K
GLQ
Clough Global Equity Fund

Financial Services
65.4K
New
$6.32 - $7.29 $414K - $477K
65.4K $454K
VO
Vanguard Mid Cap ETF

ETFs
1.52K
New
$237.84 - $263.83 $361K - $400K
1.52K $400K
NCZ
Virtus Allianz Gi Convertible & Income Fund Ii

Financial Services
120K
New
$2.83 - $3.11 $341K - $374K
120K $374K
EDR
Endeavor Group Holdings, Inc.

Communication Services
9.54K
New
$27.03 - $28.57 $258K - $273K
9.54K $272K
ERJ
Embraer S.A.

Industrials
7.17K
New
$25.9 - $36.95 $186K - $265K
7.17K $253K
VGLT
Vanguard Long Term Treasury Et

ETFs
3.84K
New
$56.52 - $63.23 $217K - $243K
3.84K $236K
OPY
Oppenheimer Holdings Inc

Financial Services
4.17K
New
$48.67 - $57.94 $203K - $242K
4.17K $213K
HNW
Pioneer Diversified High Income Fund, Inc.

Financial Services
17.2K
New
$11.65 - $12.45 $201K - $215K
17.2K $212K
CCAP
Crescent Capital Bdc, Inc.

Financial Services
11.2K
New
$17.47 - $19.44 $196K - $218K
11.2K $207K
EWI
Ishares Inc Msci Italy ETF

ETFs
5.17K
New
$34.96 - $39.44 $181K - $204K
5.17K $201K
EWH
Ishares Msci Hong Kong ETF

ETFs
10.5K
New
$14.94 - $18.73 $157K - $197K
10.5K $196K
SKE
Skeena Resources LTD

Basic Materials
17.4K
New
$5.13 - $8.96 $89.1K - $156K
17.4K $146K
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.

Financial Services
10.9K
New
$12.16 - $13.0 $132K - $141K
10.9K $139K
ATUS
Altice Usa, Inc.

Communication Services
46.7K
New
$1.57 - $2.5 $73.4K - $117K
46.7K $114K
CAAS
China Automotive Systems Inc

Consumer Cyclical
24.7K
New
$3.42 - $4.85 $84.6K - $120K
24.7K $113K
CBAT
Cbak Energy Technology, Inc.

Industrials
73.7K
New
$0.91 - $1.43 $67.1K - $105K
73.7K $92K
LTRX
Lantronix Inc

Technology
12.3K
New
$3.33 - $4.47 $41K - $55K
12.3K $50K
ATOM
Atomera Inc

Technology
16.4K
New
$2.45 - $4.21 $40.3K - $69.2K
16.4K $43K
Site Ctrs Corp
242K
New
N/A
242K $0
Siriusxm Holdings Inc
272K
New
N/A
272K $0
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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