Invesco Ltd. Reduced Holdings in Q1 2025

Invesco Ltd.

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

Financial Services
-22.7K
- 4.41%
$32.99 - $38.94 $750K - $886K
493K $16.3M
COHU
Cohu Inc

Technology
-4.91K
- 2.36%
$14.71 - $27.44 $72.3K - $135K
203K $2.99M
SMPL
Simply Good Foods CO

Consumer Defensive
-21.6K
- 5.37%
$32.98 - $39.5 $713K - $854K
381K $13.1M
KMT
Kennametal Inc

Industrials
-64.2K
- 15.07%
$21.0 - $24.68 $1.35M - $1.58M
362K $7.71M
YELP
Yelp Inc

Communication Services
-53.3K
- 16.17%
$33.6 - $41.25 $1.79M - $2.2M
277K $10.2M
UNF
Unifirst Corp

Industrials
-15.8K
- 20.31%
$169.33 - $230.5 $2.67M - $3.64M
61.9K $10.8M
LPI
Laredo Petroleum, Inc.

Energy
-51.8K
- 13.44%
N/A
333K $16.2M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-279K
- 38.9%
$9.92 - $11.41 $2.77M - $3.18M
438K $4.73M
DDS
Dillard'S, Inc.

Consumer Cyclical
-4.13K
- 30.43%
$353.25 - $508.77 $1.46M - $2.1M
9.45K $3.38M
EAF
Graftech International LTD

Industrials
-115K
- 4.19%
$0.87 - $1.82 $100K - $210K
2.64M $2.29M
ALL
Allstate Corp

Financial Services
-266K
- 7.22%
$180.99 - $210.18 $48.1M - $55.8M
3.42M $707M
FDUS
Fidus Investment Corp

Financial Services
-103K
- 19.13%
$20.39 - $23.37 $2.11M - $2.42M
437K $8.91M
SIGI
Selective Insurance Group Inc

Financial Services
-19.6K
- 5.98%
$78.49 - $95.48 $1.54M - $1.87M
308K $28.1M
MASI
Masimo Corp

Healthcare
-16.6K
- 5.97%
$163.55 - $190.63 $2.72M - $3.16M
261K $43.5M
PEB
Pebblebrook Hotel Trust

Real Estate
-2.88K
- 0.42%
$10.13 - $14.01 $29.2K - $40.3K
678K $6.87M
SABR
Sabre Corp

Consumer Cyclical
-18K
- 0.68%
$2.81 - $4.52 $50.6K - $81.5K
2.64M $7.41M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-10.3K
- 0.62%
$25.27 - $28.3 $260K - $291K
1.65M $42.9M
LZB
La Z Boy Inc

Consumer Cyclical
-19K
- 5.61%
$38.0 - $48.02 $721K - $911K
319K $12.5M
PDCO
Patterson Companies, Inc.

Healthcare
-78.6K
- 11.28%
$30.8 - $31.25 $2.42M - $2.46M
618K $19.3M
SBAC
Sba Communications Corp

Real Estate
-115K
- 8.06%
$192.76 - $224.91 $22.2M - $25.9M
1.31M $289M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-27.7K
- 21.31%
$35.19 - $46.6 $973K - $1.29M
102K $3.8M
CCS
Century Communities, Inc.

Consumer Cyclical
-10.1K
- 4.28%
$66.87 - $78.83 $677K - $798K
226K $15.2M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-143K
- 8.08%
$28.04 - $33.91 $4.02M - $4.86M
1.63M $48.7M
SNBR
Sleep Number Corp

Consumer Cyclical
-29.7K
- 13.52%
$6.18 - $18.82 $183K - $558K
190K $1.2M
AZEK
Azek CO Inc.

Industrials
-96.5K
- 5.31%
$39.61 - $52.0 $3.82M - $5.02M
1.72M $84.2M
WLKP
Westlake Chemical Partners LP

Basic Materials
-80K
- 1.52%
$22.96 - $24.9 $1.84M - $1.99M
5.2M $120M
SBSI
Southside Bancshares Inc

Financial Services
-44.5K
- 15.21%
$28.79 - $32.77 $1.28M - $1.46M
248K $7.19M
ECPG
Encore Capital Group Inc

Financial Services
-1.29K
- 0.84%
$32.02 - $51.25 $41.1K - $65.9K
152K $5.2M
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
-59.7K
- 9.71%
$18.47 - $21.1 $1.1M - $1.26M
554K $10.2M
BRKL
Brookline Bancorp Inc

Financial Services
-106K
- 10.18%
$10.72 - $12.69 $1.14M - $1.35M
936K $10.2M
NMRK
Newmark Group, Inc.

Real Estate
-70.4K
- 3.69%
$11.84 - $14.69 $834K - $1.03M
1.84M $22.4M
RWT
Redwood Trust Inc

Real Estate
-191K
- 9.59%
$6.01 - $6.72 $1.15M - $1.29M
1.8M $11M
WMG
Warner Music Group Corp.

Communication Services
-68.6K
- 30.39%
$29.3 - $36.3 $2.01M - $2.49M
157K $4.92M
ENVX
Enovix Corp

Industrials
-11.4K
- 2.03%
$7.21 - $14.33 $82.1K - $163K
551K $4.04M
FELE
Franklin Electric CO Inc

Industrials
-845
- 0.15%
$93.38 - $106.03 $78.9K - $89.6K
556K $52.2M
FLGT
Fulgent Genetics, Inc.

Healthcare
-105K
- 57.81%
$15.28 - $18.95 $1.61M - $1.99M
76.7K $1.3M
PRAA
Pra Group Inc

Financial Services
-89.4K
- 11.19%
$18.82 - $23.95 $1.68M - $2.14M
710K $14.6M
WSR
Whitestone Reit

Real Estate
-154K
- 30.34%
$13.25 - $14.58 $2.04M - $2.24M
353K $5.14M
ASIX
Advan Six Inc.

Basic Materials
-20.3K
- 7.59%
$22.57 - $32.31 $458K - $656K
247K $5.6M
FNB
Fnb Corp

Financial Services
-34.7K
- 3.01%
$13.08 - $15.95 $454K - $554K
1.12M $15M
RVLV
Revolve Group, Inc.

Consumer Cyclical
-36.4K
- 36.18%
$21.26 - $33.75 $773K - $1.23M
64.1K $1.38M
PUMP
Pro Petro Holding Corp.

Energy
-19.1K
- 2.08%
$6.67 - $11.06 $128K - $212K
901K $6.62M
MGNI
Magnite, Inc.

Communication Services
-63.1K
- 23.19%
$11.41 - $21.17 $720K - $1.34M
209K $2.38M
EOG
Eog Resources Inc

Energy
-210K
- 4.76%
$120.54 - $138.05 $25.3M - $29M
4.2M $539M
GCO
Genesco Inc

Consumer Cyclical
-12.8K
- 16.67%
$20.17 - $43.42 $257K - $554K
63.8K $1.35M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-247K
- 47.27%
$1.41 - $4.58 $348K - $1.13M
275K $404K
TPIC
Tpi Composites, Inc

Industrials
-734K
- 60.9%
$0.78 - $1.92 $572K - $1.41M
471K $381K
UMH
Umh Properties, Inc.

Real Estate
-98.3K
- 35.22%
$17.49 - $19.0 $1.72M - $1.87M
181K $3.38M
FHB
First Hawaiian, Inc.

Financial Services
-37.4K
- 5.9%
$24.13 - $28.18 $901K - $1.05M
596K $14.6M
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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