Invesco Ltd. New Holdings in Q4 2024

Invesco Ltd.

  • $516 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RWL
Invesco Exchange Traded Fd Tr

ETFs
1.23M
New
$97.11 - $104.1 $119M - $128M
1.23M $120M
WFRD
Weatherford International PLC

Energy
1.46M
New
$67.1 - $94.33 $97.7M - $137M
1.46M $104M
TLT
Ishares Barclays 20+ Year Trea

ETFs
975K
New
$87.1 - $98.49 $84.9M - $96M
975K $85.1M
XLG
Invesco Exchange Traded Fd Tr

ETFs
1.07M
New
$46.94 - $51.62 $50.5M - $55.5M
1.07M $53.7M
CLBT
Cellebrite Di Ltd.

Technology
1.48M
New
$16.52 - $22.52 $24.5M - $33.4M
1.48M $32.7M
CION
Cion Investment Corp

Financial Services
1.04M
New
$11.25 - $12.08 $11.7M - $12.6M
1.04M $11.9M
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
964K
New
$10.67 - $11.89 $10.3M - $11.5M
964K $10.5M
TKNO
Alpha Teknova, Inc.

Healthcare
1.11M
New
$4.55 - $8.97 $5.03M - $9.92M
1.11M $9.24M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
94.7K
New
$96.64 - $101.23 $9.16M - $9.59M
94.7K $9.18M
AB
Alliancebernstein Holding L.P.

Financial Services
224K
New
$34.59 - $38.68 $7.75M - $8.66M
224K $8.31M
SRAD
Sportradar Group Ag

Technology
428K
New
$11.84 - $17.73 $5.07M - $7.59M
428K $7.43M
KEQU
Kewaunee Scientific Corp

Consumer Cyclical
106K
New
$31.0 - $65.59 $3.28M - $6.94M
106K $6.93M
CLPR
Clipper Realty Inc.

Real Estate
1.48M
New
$4.36 - $6.81 $6.45M - $10.1M
1.48M $6.78M
PNRG
Primeenergy Resources Corp

Energy
28.8K
New
$144.05 - $227.0 $4.15M - $6.54M
28.8K $6.32M
SMLR
Semler Scientific, Inc.

Healthcare
110K
New
$22.48 - $74.73 $2.48M - $8.25M
110K $5.96M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
170K
New
$26.55 - $27.32 $4.51M - $4.64M
170K $4.54M
BSVN
Bank7 Corp.

Financial Services
92K
New
$36.67 - $48.38 $3.37M - $4.45M
92K $4.29M
BH
Biglari Holdings Inc.

Consumer Cyclical
15.8K
New
$165.36 - $264.55 $2.61M - $4.18M
15.8K $4.02M
FBIZ
First Business Financial Services, Inc.

Financial Services
84.6K
New
$42.04 - $51.47 $3.56M - $4.36M
84.6K $3.92M
CLPT
Clear Point Neuro, Inc.

Healthcare
248K
New
$10.74 - $16.68 $2.66M - $4.14M
248K $3.81M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
72.6K
New
$49.78 - $66.55 $3.62M - $4.83M
72.6K $3.64M
SCHC
Schwab Strategic Tr Intl Small

ETFs
94.9K
New
$33.93 - $38.37 $3.22M - $3.64M
94.9K $3.26M
TS
Tenaris Sa

Energy
83.1K
New
$31.3 - $39.08 $2.6M - $3.25M
83.1K $3.14M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
85K
New
$34.13 - $37.35 $2.9M - $3.17M
85K $2.9M
SJNK
Spdr Bloomberg Short Term High

ETFs
68K
New
$25.09 - $25.69 $1.71M - $1.75M
68K $1.72M
INSI
Insight Select Income Fund

Financial Services
89.9K
New
$16.59 - $18.0 $1.49M - $1.62M
89.9K $1.56M
DMLP
Dorchester Minerals, L.P.

Energy
45.7K
New
$30.69 - $34.41 $1.4M - $1.57M
45.7K $1.52M
GAIN
Gladstone Investment Corporation\De

Financial Services
105K
New
$12.92 - $14.81 $1.36M - $1.56M
105K $1.39M
TYG
Tortoise Energy Infrastructure Corp

Financial Services
25.6K
New
$39.86 - $46.0 $1.02M - $1.18M
25.6K $1.08M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
2.37K
New
$417.69 - $450.94 $992K - $1.07M
2.37K $1.01M
RSPE
Invesco Exchange Traded Fd Tr

ETFs
37.4K
New
$26.44 - $28.36 $988K - $1.06M
37.4K $988K
IWD
Ishares Russell 1000 Val ETF

ETFs
3.42K
New
$183.23 - $199.79 $627K - $684K
3.42K $633K
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
77.9K
New
$7.67 - $8.25 $597K - $642K
77.9K $602K
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
57.2K
New
$10.27 - $11.25 $587K - $643K
57.2K $591K
BYM
Blackrock Municipal Income Quality Trust

Financial Services
53.2K
New
$10.7 - $12.07 $570K - $642K
53.2K $577K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
722
New
$521.84 - $558.82 $377K - $403K
722 $389K
VRCA
Verrica Pharmaceuticals Inc.

Healthcare
45.1K
New
N/A
45.1K $358K
IWF
Ishares Russell 1000 Gr ETF

ETFs
852
New
$370.24 - $418.94 $315K - $357K
852 $342K
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
27.1K
New
$11.52 - $13.16 $313K - $357K
27.1K $314K
RCAT
Red Cat Holdings, Inc.

Technology
23.5K
New
$2.69 - $14.09 $63.1K - $330K
23.5K $301K
BTCS
Btcs Inc.

Financial Services
119K
New
$1.13 - $5.02 $134K - $597K
119K $289K
WLFC
Willis Lease Finance Corp

Industrials
1.31K
New
$144.72 - $231.63 $190K - $304K
1.31K $272K
IRMD
Iradimed Corp

Healthcare
4.62K
New
$48.3 - $57.35 $223K - $265K
4.62K $254K
RDVT
Red Violet, Inc.

Technology
6.82K
New
$25.76 - $39.54 $176K - $270K
6.82K $246K
DMRC
Digimarc Corp

Technology
6.51K
New
$26.18 - $38.77 $170K - $252K
6.51K $243K
ITIC
Investors Title CO

Financial Services
1K
New
$220.8 - $286.51 $221K - $287K
1K $237K
TRDA
Entrada Therapeutics, Inc.

Healthcare
11.5K
New
$15.82 - $21.59 $182K - $248K
11.5K $198K
ZTR
Virtus Total Return Fund Inc.

Financial
33.6K
New
$5.8 - $6.24 $195K - $209K
33.6K $196K
GUG
Guggenheim Active Allocation Fund

ETFs
13.2K
New
$14.87 - $16.49 $197K - $218K
13.2K $196K
Activity Summary
Buys All Purchases 2295 New Holdings 145 Increased Positions 2150 Sells All Sells 1401 Reductions 1401 Sold out 0 Options Calls 14 Puts 1
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