Invesco Ltd. Reduced Holdings in Q3 2024

Invesco Ltd.

  • $499 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DK
Delek Us Holdings, Inc.

Energy
-4.84K
- 1.62%
$18.74 - $24.97 $90.7K - $121K
293K $5.49M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-118K
- 26.17%
$36.99 - $50.09 $4.37M - $5.91M
333K $16.2M
SXC
Sun Coke Energy, Inc.

Basic Materials
-7.75K
- 0.48%
$7.71 - $11.7 $59.8K - $90.7K
1.59M $13.8M
RIG
Transocean Ltd.

Energy
-122K
- 10.05%
$3.92 - $5.82 $478K - $710K
1.09M $4.64M
WOR
Worthington Industries Inc

Industrials
-758
- 0.25%
$40.07 - $50.8 $30.4K - $38.5K
306K $12.7M
TFII
Tfi International Inc.

Industrials
-7.24K
- 7.16%
$136.9 - $158.55 $991K - $1.15M
93.9K $12.9M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-99.1K
- 30.67%
$6.82 - $12.49 $676K - $1.24M
224K $1.61M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-113K
- 11.22%
$36.07 - $43.12 $4.07M - $4.86M
893K $36.6M
CGAU
Centerra Gold Inc.

Basic Materials
-352K
- 19.81%
$6.18 - $7.79 $2.18M - $2.74M
1.43M $10.2M
PLL
Piedmont Lithium Inc.

Basic Materials
-96.4K
- 11.9%
$6.68 - $12.75 $644K - $1.23M
714K $6.37M
MTRN
Materion Corp

Basic Materials
-18K
- 20.31%
$101.87 - $120.55 $1.83M - $2.16M
70.4K $7.88M
PATH
Ui Path, Inc.

Technology
-133K
- 27.8%
$10.75 - $13.24 $1.43M - $1.77M
346K $4.43M
CVGW
Calavo Growers Inc

Consumer Defensive
-84K
- 62.39%
$20.5 - $29.64 $1.72M - $2.49M
50.6K $1.44M
ROCK
Gibraltar Industries, Inc.

Industrials
-26.3K
- 14.29%
$62.82 - $80.87 $1.65M - $2.13M
158K $11M
NARI
Inari Medical, Inc.

Healthcare
-14.2K
- 9.89%
$40.68 - $58.62 $576K - $829K
129K $5.32M
COHU
Cohu Inc

Technology
-1.26K
- 0.6%
$23.19 - $35.53 $29.1K - $44.6K
207K $5.31M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-62.7K
- 36.43%
N/A
109K $2.63M
PLAB
Photronics Inc

Technology
-65.4K
- 5.04%
$20.78 - $27.99 $1.36M - $1.83M
1.23M $30.6M
HAE
Haemonetics Corp

Healthcare
-15.1K
- 12.88%
$72.45 - $91.58 $1.09M - $1.38M
102K $8.2M
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
-5.19K
- 0.46%
$3.51 - $5.07 $18.2K - $26.3K
1.12M $4.26M
SITE
Site One Landscape Supply, Inc.

Industrials
-48.6K
- 24.44%
$115.64 - $153.52 $5.62M - $7.46M
150K $22.7M
UTZ
Utz Brands, Inc.

Consumer Defensive
-92.8K
- 54.67%
$14.46 - $18.6 $1.34M - $1.73M
77K $1.36M
GSHD
Goosehead Insurance, Inc.

Financial Services
-51.5K
- 52.41%
$55.77 - $90.46 $2.87M - $4.66M
46.8K $4.18M
NRGV
Energy Vault Holdings, Inc.

Utilities
-1.52M
- 98.88%
$0.78 - $1.43 $1.18M - $2.17M
17.1K $16K
STNG
Scorpio Tankers Inc.

Energy
-3.16K
- 2.61%
$66.41 - $81.58 $210K - $258K
118K $8.4M
PLTK
Playtika Holding Corp.

Communication Services
-183K
- 70.59%
$6.68 - $8.19 $1.22M - $1.5M
76.1K $602K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-46K
- 11.13%
$44.9 - $47.55 $2.06M - $2.19M
367K $17.3M
VERX
Vertex, Inc.

Technology
-62.7K
- 15.49%
$34.62 - $40.01 $2.17M - $2.51M
342K $13.2M
BRY
Berry Corp (Bry)

Energy
-155K
- 33.12%
$4.85 - $6.96 $753K - $1.08M
314K $1.61M
WASH
Washington Trust Bancorp Inc

Financial Services
-99.8K
- 26.63%
$25.83 - $34.26 $2.58M - $3.42M
275K $8.86M
NVGS
Navigator Holdings Ltd.

Energy
-69.4K
- 32.42%
$15.05 - $18.04 $1.05M - $1.25M
145K $2.33M
PARA
Paramount Global

Communication Services
-559K
- 2.79%
$9.98 - $11.95 $5.58M - $6.68M
19.5M $207M
LEU
Centrus Energy Corp

Energy
-32.2K
- 88.67%
$35.36 - $57.72 $1.14M - $1.86M
4.12K $225K
CARG
Car Gurus, Inc.

Communication Services
-94K
- 23.94%
$22.11 - $30.58 $2.08M - $2.87M
299K $8.97M
H
Hyatt Hotels Corp

Consumer Cyclical
-8.85K
- 4.26%
$130.36 - $162.22 $1.15M - $1.44M
199K $30.3M
PAX
Patria Investments LTD

Financial Services
-103K
- 63.39%
$10.79 - $13.11 $1.11M - $1.35M
59.6K $666K
RES
Rpc Inc

Energy
-225K
- 17.23%
$5.72 - $7.47 $1.29M - $1.68M
1.08M $6.88M
WNC
Wabash National Corp

Industrials
-8.21K
- 1.94%
$18.52 - $23.75 $152K - $195K
416K $7.98M
MAXN
Maxeon Solar Technologies, Ltd.

Technology
-1.45M
- 94.37%
$0.55 - $0.55 $796K - $796K
86.4K $47K
KLIC
Kulicke & Soffa Industries Inc

Technology
-5.4K
- 2.17%
$38.57 - $53.24 $208K - $287K
244K $11M
NBR
Nabors Industries LTD

Energy
-2.31K
- 1.43%
$60.97 - $102.83 $141K - $237K
159K $10.3M
CHGG
Chegg, Inc

Consumer Defensive
-236K
- 40.89%
$1.63 - $3.72 $385K - $880K
342K $604K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-139K
- 8.49%
$7.12 - $7.12 $993K - $993K
1.5M $10.7M
KOP
Koppers Holdings Inc.

Basic Materials
-28.6K
- 8.42%
$34.33 - $40.71 $983K - $1.17M
312K $11.4M
UHAL
Amerco

Industrials
-20.7K
- 79.88%
$59.88 - $77.88 $1.24M - $1.61M
5.21K $403K
KE
Kimball Electronics, Inc.

Industrials
-43.3K
- 38.25%
$17.31 - $24.28 $749K - $1.05M
69.8K $1.29M
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
-125K
- 17.79%
$16.15 - $18.27 $2.02M - $2.29M
579K $10.3M
TNK
Teekay Tankers Ltd.

Energy
-5.23K
- 6.58%
$52.85 - $69.39 $276K - $363K
74.2K $4.32M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-66K
- 22.86%
$9.29 - $13.1 $613K - $865K
223K $2.5M
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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