Invesco Ltd. Reduced Holdings in Q4 2024

Invesco Ltd.

  • $516 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BVS
Bioventus Inc.

Healthcare
-324K
- 94.43%
$10.5 - $13.71 $3.4M - $4.44M
19.1K $200K
RELX
Relx PLC

Communication Services
-44.4K
- 4.82%
$44.45 - $48.63 $1.97M - $2.16M
876K $39.8M
CLX
Clorox CO

Consumer Defensive
-20.1K
- 1.56%
$156.51 - $169.74 $3.14M - $3.41M
1.27M $206M
CASH
Meta Financial Group Inc

Financial Services
-85.6K
- 26.72%
$64.22 - $84.86 $5.5M - $7.26M
235K $17.3M
UGI
Ugi Corp

Utilities
-378K
- 17.95%
$23.24 - $30.37 $8.79M - $11.5M
1.73M $48.8M
FCFS
First Cash Holdings, Inc.

Financial Services
-24.2K
- 20.36%
$100.54 - $114.86 $2.43M - $2.78M
94.6K $9.8M
GERN
Geron Corp

Healthcare
-386K
- 15.67%
$3.3 - $4.44 $1.27M - $1.71M
2.08M $7.35M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-41K
- 4.59%
$35.21 - $44.8 $1.44M - $1.84M
852K $32.8M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-10.3K
- 4.54%
$150.51 - $170.38 $1.55M - $1.75M
216K $33M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-55.5K
- 21.26%
$107.32 - $127.74 $5.96M - $7.09M
205K $25.3M
AA
Alcoa Corp

Basic Materials
-83.5K
- 11.31%
$36.62 - $47.42 $3.06M - $3.96M
655K $24.7M
EZPW
Ezcorp Inc

Financial Services
-437K
- 27.33%
$10.95 - $12.8 $4.78M - $5.59M
1.16M $14.2M
WLDN
Willdan Group, Inc.

Industrials
-88K
- 79.54%
$38.09 - $47.7 $3.35M - $4.2M
22.6K $862K
ATRO
Astronics Corp

Industrials
-180K
- 81.21%
$15.66 - $21.04 $2.82M - $3.79M
41.6K $664K
LSEA
Landsea Homes Corp

Real Estate
-270K
- 78.31%
$8.49 - $12.63 $2.29M - $3.41M
74.7K $634K
AXGN
Axogen, Inc.

Healthcare
-260K
- 93.8%
$12.47 - $17.19 $3.25M - $4.47M
17.2K $283K
AER
Aer Cap Holdings N.V.

Industrials
-57.4K
- 2.99%
$91.85 - $100.3 $5.27M - $5.76M
1.86M $178M
BKU
Bank United, Inc.

Financial Services
-116K
- 24.31%
$34.61 - $43.2 $4M - $4.99M
360K $13.7M
OHI
Omega Healthcare Investors Inc

Real Estate
-12.4K
- 1.13%
$37.51 - $42.56 $466K - $528K
1.09M $41.2M
XPEV
Xpeng Inc.

Consumer Cyclical
-273K
- 29.79%
$10.22 - $15.3 $2.79M - $4.17M
643K $7.6M
BC
Brunswick Corp

Consumer Cyclical
-4.1K
- 2.39%
$64.5 - $85.95 $264K - $352K
167K $10.8M
DNLI
Denali Therapeutics Inc.

Healthcare
-84.9K
- 41.13%
$20.24 - $31.58 $1.72M - $2.68M
121K $2.48M
MOMO
Hello Group Inc.

Communication Services
-530K
- 9.08%
$6.32 - $7.86 $3.35M - $4.16M
5.31M $40.9M
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
-671K
- 97.68%
$4.22 - $5.95 $2.83M - $3.99M
15.9K $72K
CCRN
Cross Country Healthcare Inc

Healthcare
-308K
- 67.78%
$9.81 - $18.16 $3.02M - $5.59M
146K $2.66M
IDYA
Ideaya Biosciences, Inc.

Healthcare
-97.9K
- 63.33%
$24.79 - $31.98 $2.43M - $3.13M
56.7K $1.46M
TMST
Timken Steel Corp

Basic Materials
-159K
- 30.2%
N/A
368K $7.91M
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
-627K
- 95.44%
$4.21 - $5.9 $2.64M - $3.7M
29.9K $149K
NOMD
Nomad Foods LTD

Consumer Defensive
-170K
- 72.82%
$16.25 - $18.57 $2.76M - $3.16M
63.4K $1.06M
X
United States Steel Corp

Basic Materials
-64.3K
- 7.44%
$30.14 - $42.31 $1.94M - $2.72M
800K $27.2M
BRP
Brp Group, Inc.

Financial Services
-83.2K
- 57.19%
N/A
62.3K $2.49M
AEE
Ameren Corp

Utilities
-115K
- 2.79%
$85.81 - $94.98 $9.88M - $10.9M
4.01M $358M
ATXS
Astria Therapeutics, Inc.

Healthcare
-297K
- 94.28%
$8.81 - $12.1 $2.61M - $3.59M
18K $158K
MGY
Magnolia Oil & Gas Corp

Energy
-93K
- 8.83%
$22.89 - $28.79 $2.13M - $2.68M
960K $22.5M
HPP
Hudson Pacific Properties, Inc.

Real Estate
-586K
- 68.15%
$2.6 - $4.98 $1.52M - $2.92M
274K $830K
WEX
Wex Inc.

Technology
-5.37K
- 7.94%
$167.45 - $216.67 $898K - $1.16M
62.2K $10.9M
COCO
Vita Coco Company, Inc.

Consumer Defensive
-121K
- 86.03%
$27.78 - $37.02 $3.36M - $4.47M
19.6K $724K
OPI
Office Properties Income Trust

Real Estate
-1.12M
- 63.52%
$0.98 - $2.11 $1.1M - $2.36M
643K $642K
HLX
Helix Energy Solutions Group Inc

Energy
-127K
- 11.29%
$8.96 - $11.36 $1.14M - $1.44M
998K $9.3M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-74.4K
- 10.15%
$34.15 - $36.14 $2.54M - $2.69M
658K $22.8M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-272K
- 10.86%
$8.1 - $9.04 $2.2M - $2.46M
2.23M $18.5M
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
-205K
- 13.26%
$9.77 - $10.51 $2M - $2.16M
1.34M $13.1M
SITE
Site One Landscape Supply, Inc.

Industrials
-1.95K
- 1.3%
$131.3 - $156.31 $256K - $304K
148K $19.5M
FCN
Fti Consulting, Inc

Industrials
-4.76K
- 7.8%
$190.39 - $231.2 $905K - $1.1M
56.2K $10.7M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-250K
- 17.07%
$14.68 - $16.32 $3.67M - $4.09M
1.22M $18.7M
LPX
Louisiana Pacific Corp

Industrials
-19.4K
- 6.93%
$98.02 - $120.27 $1.9M - $2.33M
260K $26.9M
RCI
Rogers Communications Inc

Communication Services
-43.4K
- 23.45%
$30.36 - $39.38 $1.32M - $1.71M
142K $4.35M
NBR
Nabors Industries LTD

Energy
-33.5K
- 20.98%
$51.07 - $84.38 $1.71M - $2.82M
126K $7.2M
GNTX
Gentex Corp

Consumer Cyclical
-81.4K
- 10.62%
$28.6 - $31.34 $2.33M - $2.55M
684K $19.7M
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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