Invesco Ltd. Reduced Holdings in Q3 2024

Invesco Ltd.

  • $499 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FOR
Forestar Group Inc.

Real Estate
-94.4K
- 66.43%
$28.23 - $36.91 $2.67M - $3.49M
47.7K $1.54M
SON
Sonoco Products CO

Consumer Cyclical
-152K
- 11.21%
$48.33 - $56.57 $7.34M - $8.59M
1.2M $65.7M
FIBK
First Interstate Bancsystem Inc

Financial Services
-256K
- 15.37%
$27.11 - $32.35 $6.94M - $8.28M
1.41M $43.2M
PINC
Premier, Inc.

Healthcare
-201K
- 25.63%
$18.37 - $21.31 $3.69M - $4.28M
582K $11.6M
UA
Under Armour Inc Cl C

Consumer Cyclical
-596K
- 54.26%
$6.18 - $8.41 $3.68M - $5.01M
502K $4.2M
ALKT
Alkami Technology, Inc.

Technology
-139K
- 30.14%
$28.87 - $34.1 $4M - $4.73M
321K $10.1M
AMSC
American Superconductor Corp

Industrials
-131K
- 19.56%
$18.42 - $32.42 $2.41M - $4.24M
538K $12.7M
STEM
Stem, Inc.

Technology
-2.44M
- 90.01%
$0.31 - $1.52 $758K - $3.71M
271K $94K
CWENA
Clearway Energy Inc Cl A
-84.2K
- 36.19%
N/A
149K $5.13M
ACA
Arcosa, Inc.

Industrials
-61.5K
- 23.83%
$76.27 - $95.27 $4.69M - $5.86M
197K $18.6M
TCRX
T Scan Therapeutics, Inc.

Healthcare
-482K
- 96.4%
$4.97 - $7.49 $2.39M - $3.61M
18K $89K
RF
Regions Financial Corp

Financial Services
-2.35M
- 14.8%
$19.51 - $23.42 $45.8M - $54.9M
13.5M $315M
LEG
Leggett & Platt Inc

Consumer Cyclical
-379K
- 33.41%
$10.67 - $14.12 $4.04M - $5.35M
755K $10.3M
IE
Ivanhoe Electric Inc.

Basic Materials
-8.54K
- 0.31%
$6.45 - $12.04 $55.1K - $103K
2.76M $23.3M
TSCO
Tractor Supply CO

Consumer Cyclical
-143K
- 7.67%
$251.95 - $290.93 $36.1M - $41.7M
1.73M $502M
AGL
Agilon Health, Inc.

Healthcare
-235K
- 36.95%
$3.21 - $7.52 $754K - $1.77M
401K $1.58M
RTO
Rentokil Initial PLC

Industrials
-47K
- 15.74%
$24.2 - $32.96 $1.14M - $1.55M
251K $6.27M
ELAN
Elanco Animal Health Inc

Healthcare
-186K
- 27.69%
$11.85 - $15.47 $2.2M - $2.87M
485K $7.12M
BP
Bp PLC

Energy
-7.84K
- 1.6%
$30.78 - $37.05 $241K - $290K
483K $15.2M
ASR
Southeast Airport Group

Industrials
-7.86K
- 39.63%
$258.1 - $317.47 $2.03M - $2.49M
12K $3.38M
NVS
Novartis Ag

Healthcare
-40.2K
- 16.53%
$106.13 - $120.89 $4.26M - $4.85M
203K $23.3M
FIZZ
National Beverage Corp

Consumer Defensive
-36.1K
- 20.69%
$44.32 - $52.84 $1.6M - $1.91M
138K $6.5M
ARCB
Arcbest Corp

Industrials
-24.1K
- 18.63%
$98.5 - $126.05 $2.38M - $3.04M
105K $11.4M
NABL
N Able, Inc.

Technology
-93.5K
- 16.88%
$12.29 - $15.06 $1.15M - $1.41M
461K $6.01M
SCL
Stepan CO

Basic Materials
-20.6K
- 17.2%
$70.64 - $93.07 $1.45M - $1.91M
99K $7.65M
UAA
Under Armour, Inc.

Consumer Cyclical
-560K
- 48.16%
$6.37 - $8.94 $3.57M - $5.01M
603K $5.38M
YELP
Yelp Inc

Communication Services
-49.4K
- 14.56%
$33.02 - $37.77 $1.63M - $1.87M
290K $10.2M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-59.3K
- 57.67%
$28.87 - $36.9 $1.71M - $2.19M
43.5K $1.36M
KBR
Kbr, Inc.

Industrials
-105K
- 2.31%
$60.85 - $69.36 $6.4M - $7.29M
4.44M $289M
INT
World Fuel Services Corp

Energy
-105K
- 4.29%
N/A
2.35M $51.5M
WLK
Westlake Corp

Basic Materials
-21.9K
- 11.01%
$133.5 - $150.97 $2.93M - $3.31M
177K $26.6M
CNA
Cna Financial Corp

Financial Services
-56.6K
- 28.16%
$44.75 - $51.95 $2.53M - $2.94M
144K $7.06M
CMP
Compass Minerals International Inc

Basic Materials
-229K
- 61.96%
$7.77 - $13.3 $1.78M - $3.04M
140K $1.69M
GPRE
Green Plains Inc.

Basic Materials
-56.1K
- 9.55%
$11.94 - $17.9 $670K - $1M
531K $7.19M
INDB
Independent Bank Corp

Financial Services
-109K
- 21.19%
$47.89 - $64.34 $5.24M - $7.04M
407K $24.1M
UTHR
United Therapeutics Corp

Healthcare
-43.2K
- 12.82%
$311.04 - $363.55 $13.4M - $15.7M
294K $105M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-16.7K
- 6.43%
$19.36 - $29.54 $323K - $493K
243K $4.7M
WSBC
Wesbanco Inc

Financial Services
-133K
- 12.8%
$27.11 - $34.28 $3.59M - $4.54M
903K $26.9M
UVV
Universal Corp

Consumer Defensive
-122K
- 13.36%
$46.58 - $54.85 $5.7M - $6.71M
794K $42.2M
EGY
Vaalco Energy Inc

Energy
-295K
- 51.88%
$5.37 - $7.28 $1.58M - $2.14M
273K $1.57M
ASB
Associated Banc Corp

Financial Services
-106K
- 14.6%
$20.07 - $23.95 $2.12M - $2.53M
617K $13.3M
IAG
Iamgold Corp

Basic Materials
-2.52M
- 33.3%
$3.58 - $5.52 $9.01M - $13.9M
5.04M $26.4M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
-99.5K
- 41.02%
$26.23 - $34.36 $2.61M - $3.42M
143K $4.75M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-11.8K
- 1.56%
$320.55 - $412.94 $3.77M - $4.86M
744K $290M
SUM
Summit Materials, Inc.

Basic Materials
-303K
- 7.39%
$35.61 - $41.78 $10.8M - $12.7M
3.8M $148M
CRC
California Resources Corp

Energy
-29.8K
- 6.02%
$43.29 - $54.04 $1.29M - $1.61M
465K $24.4M
XPRO
Expro Group Holdings N.V.

Energy
-49.1K
- 25.91%
$16.5 - $24.23 $810K - $1.19M
140K $2.41M
ALG
Alamo Group Inc

Industrials
-12.8K
- 23.6%
$164.5 - $194.96 $2.1M - $2.49M
41.4K $7.45M
WTTR
Select Energy Services, Inc.

Energy
-212K
- 20.17%
$10.2 - $12.2 $2.16M - $2.58M
838K $9.33M
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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