Invesco Ltd. Reduced Holdings in Q1 2025

Invesco Ltd.

  • $503 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BSTZ
Black Rock Science & Technology Trust Ii

N/A
-35.2K
- 3.57%
$17.74 - $22.07 $624K - $776K
951K $16.9M
WLK
Westlake Corp

Basic Materials
-13.6K
- 9.21%
$99.12 - $119.16 $1.35M - $1.62M
134K $13.4M
CTLP
Cantaloupe, Inc.

Technology
-365K
- 91.94%
$7.52 - $11.15 $2.75M - $4.07M
32K $252K
DQ
Daqo New Energy Corp.

Technology
-84.5K
- 5.69%
$17.49 - $22.67 $1.48M - $1.92M
1.4M $25.4M
PBUS
Invesco ETF Tr Ii Purebeta Msc

ETFs
-25.5K
- 3.56%
$55.29 - $61.72 $1.41M - $1.57M
691K $38.7M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-125K
- 41.9%
$24.04 - $25.84 $3.01M - $3.23M
174K $4.42M
ADT
Adt Inc.

Industrials
-650K
- 42.7%
$6.87 - $8.23 $4.46M - $5.35M
872K $7.1M
SLDP
Solid Power, Inc.

Industrials
-181K
- 4.77%
$1.05 - $2.21 $190K - $401K
3.62M $3.8M
EGBN
Eagle Bancorp Inc

Financial Services
-54.3K
- 12.37%
$20.39 - $26.95 $1.11M - $1.46M
384K $8.07M
QRVO
Qorvo, Inc.

Technology
-63.3K
- 12.68%
$69.12 - $90.57 $4.37M - $5.73M
436K $31.5M
TGLS
Tecnoglass Inc.

Basic Materials
-30.1K
- 20.48%
$64.71 - $86.26 $1.95M - $2.6M
117K $8.37M
WNC
Wabash National Corp

Industrials
-122K
- 39.86%
$10.59 - $17.28 $1.3M - $2.12M
185K $2.04M
LESL
Leslie'S, Inc.

Consumer Cyclical
-1.21M
- 77.8%
$0.74 - $2.3 $892K - $2.77M
344K $254K
TGNA
Tegna Inc

Communication Services
-171K
- 19.75%
$16.63 - $18.95 $2.84M - $3.24M
695K $12.7M
AMBC
Ambac Financial Group Inc

Financial Services
-195K
- 51.93%
$8.25 - $12.41 $1.61M - $2.42M
180K $1.58M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-71.1K
- 20.28%
$64.35 - $73.03 $4.57M - $5.19M
279K $19.5M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-422K
- 34.04%
$14.09 - $18.05 $5.95M - $7.62M
818K $14.6M
CNI
Canadian National Railway CO

Industrials
-9.98K
- 1.9%
$95.46 - $106.79 $952K - $1.07M
514K $50.1M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-1.24K
- 0.81%
$80.4 - $106.5 $100K - $132K
153K $12.3M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-40.9K
- 13.52%
$48.56 - $61.02 $1.99M - $2.5M
262K $13.9M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-218K
- 19.86%
$11.63 - $13.3 $2.53M - $2.89M
878K $10.2M
TNET
Trinet Group, Inc.

Industrials
-27.3K
- 36.13%
$66.51 - $95.72 $1.82M - $2.62M
48.3K $3.83M
ERII
Energy Recovery, Inc.

Industrials
-254K
- 29.62%
$14.06 - $16.83 $3.57M - $4.28M
604K $9.6M
CHRD
Oasis Petroleum Inc.

Energy
-15.8K
- 5.02%
$101.34 - $127.78 $1.6M - $2.02M
299K $33.7M
IMKTA
Ingles Markets Inc

Consumer Defensive
-46.7K
- 51.16%
$59.95 - $67.47 $2.8M - $3.15M
44.6K $2.9M
LPG
Dorian Lpg Ltd.

Energy
-91.7K
- 20.55%
$19.88 - $27.03 $1.82M - $2.48M
355K $7.92M
ROG
Rogers Corp

Technology
-2.43K
- 3.0%
$67.53 - $102.68 $164K - $250K
78.7K $5.31M
HZO
Marinemax Inc

Consumer Cyclical
-15.3K
- 4.41%
$21.5 - $32.37 $330K - $496K
332K $7.14M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
-340K
- 38.84%
$15.18 - $19.72 $5.16M - $6.7M
535K $10.2M
SPTN
Spartan Nash CO

Consumer Defensive
-263K
- 21.13%
$17.43 - $20.97 $4.58M - $5.51M
981K $19.9M
PWFL
Power Fleet, Inc.

Technology
-580K
- 92.85%
N/A
44.7K $222K
VITL
Vital Farms, Inc.

Consumer Defensive
-40.1K
- 17.48%
$29.32 - $45.12 $1.17M - $1.81M
189K $5.76M
WGO
Winnebago Industries Inc

Consumer Cyclical
-5.25K
- 2.6%
$34.4 - $49.81 $181K - $262K
197K $6.79M
WETF
Wisdom Tree Investments, Inc.

Financial Services
-525K
- 13.0%
N/A
3.51M $19.2M
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
-171K
- 20.63%
$17.95 - $18.89 $3.08M - $3.24M
660K $12.1M
PHI
Pldt Inc.

Communication Services
-109K
- 7.07%
$21.87 - $25.01 $2.38M - $2.72M
1.43M $31.2M
USPH
U S Physical Therapy Inc

Healthcare
-21.6K
- 28.69%
$71.93 - $90.88 $1.55M - $1.96M
53.7K $3.89M
SR
Spire Inc

Utilities
-130K
- 18.34%
$65.62 - $78.25 $8.51M - $10.1M
577K $45.2M
EWJ
Ishares Msci Japan ETF

ETFs
-61.9K
- 6.13%
$65.24 - $71.7 $4.04M - $4.44M
949K $65.1M
EOSE
Eos Energy Enterprises, Inc.

Industrials
-250K
- 17.28%
$3.78 - $6.08 $945K - $1.52M
1.2M $4.53M
HSTM
Healthstream Inc

Healthcare
-88.8K
- 35.79%
$30.95 - $33.99 $2.75M - $3.02M
159K $5.13M
SKY
Skyline Champion Corp

Consumer Cyclical
-51K
- 16.34%
$85.72 - $108.14 $4.38M - $5.52M
261K $24.8M
PFS
Provident Financial Services Inc

Financial Services
-72.6K
- 8.26%
$16.35 - $19.59 $1.19M - $1.42M
806K $13.8M
ESRT
Empire State Realty Trust, Inc.

Real Estate
-122K
- 17.23%
$7.82 - $10.26 $956K - $1.25M
588K $4.6M
CRVL
Corvel Corp

Financial Services
-26.2K
- 9.19%
$103.48 - $128.46 $2.71M - $3.36M
259K $29M
BC
Brunswick Corp

Consumer Cyclical
-15.7K
- 9.42%
$53.49 - $70.51 $842K - $1.11M
151K $8.15M
BELFB
Bel Fuse Inc.

Technology
-15.8K
- 8.34%
$73.55 - $86.91 $1.16M - $1.38M
174K $13M
VTOL
Bristow Group Inc.

Energy
-46.3K
- 10.83%
$31.02 - $38.02 $1.44M - $1.76M
381K $12M
DEI
Douglas Emmett Inc

Real Estate
-69.6K
- 11.82%
$15.39 - $18.94 $1.07M - $1.32M
520K $8.31M
Activity Summary
Buys All Purchases 1931 New Holdings 130 Increased Positions 1801 Sells All Sells 1749 Reductions 1749 Sold out 0 Options Calls 10 Puts 1
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