Invesco Ltd. Reduced Holdings in Q1 2025

Invesco Ltd.

  • $503 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVS
Novartis Ag

Healthcare
-47.2K
- 19.68%
$97.14 - $115.57 $4.58M - $5.45M
193K $21.5M
VBTX
Veritex Holdings, Inc.

Financial Services
-37.5K
- 8.88%
$23.47 - $27.67 $881K - $1.04M
385K $9.62M
AVXL
Anavex Life Sciences Corp.

Healthcare
-60.7K
- 9.87%
$7.85 - $13.46 $476K - $817K
554K $4.76M
QS
Quantum Scape Corp

Consumer Cyclical
-59K
- 3.8%
$4.15 - $6.58 $245K - $388K
1.49M $6.2M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-695
- 0.04%
$48.82 - $56.15 $33.9K - $39K
1.94M $99.2M
MAA
Mid America Apartment Communities Inc.

Real Estate
-130K
- 8.48%
$146.9 - $170.92 $19.1M - $22.2M
1.41M $235M
ASR
Southeast Airport Group

Industrials
-7.36K
- 64.88%
$255.27 - $294.28 $1.88M - $2.17M
3.99K $1.09M
CTS
Cts Corp

Technology
-7.42K
- 5.71%
$41.45 - $52.95 $307K - $393K
122K $5.09M
CWENA
Clearway Energy Inc Cl A
-50.8K
- 30.47%
N/A
116K $4M
KMPR
Kemper Corp

Financial Services
-28.9K
- 6.19%
$62.81 - $69.5 $1.82M - $2.01M
439K $29.3M
NBHC
National Bank Holdings Corp

Financial Services
-16.5K
- 7.13%
$38.11 - $44.09 $628K - $727K
215K $8.22M
TRMK
Trustmark Corp

Financial Services
-35.1K
- 5.86%
$32.92 - $38.83 $1.16M - $1.36M
564K $19.4M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-53K
- 62.35%
$33.84 - $37.77 $1.79M - $2M
32K $1.17M
IEFA
Ishares Tr

ETFs
-37.3K
- 18.2%
$69.57 - $78.65 $2.59M - $2.93M
168K $12.7M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-44.3K
- 32.48%
$35.54 - $49.81 $1.58M - $2.21M
92.2K $3.7M
OCUL
Ocular Therapeutix, Inc

Healthcare
-85.2K
- 9.57%
$5.93 - $9.08 $505K - $774K
805K $5.9M
NAVI
Navient Corp

Financial Services
-93.9K
- 12.07%
$12.63 - $14.66 $1.19M - $1.38M
684K $8.64M
NWE
Northwestern Corp

Utilities
-98.2K
- 10.85%
$51.11 - $57.87 $5.02M - $5.68M
806K $46.7M
FCF
First Commonwealth Financial Corp

Financial Services
-46.7K
- 6.78%
$15.37 - $17.13 $717K - $799K
641K $9.96M
SLM
Slm Corp

Financial Services
-159K
- 9.45%
$26.95 - $32.54 $4.29M - $5.18M
1.53M $44.8M
HLN
Haleon PLC

Healthcare
-276K
- 16.98%
$9.02 - $10.67 $2.49M - $2.94M
1.35M $13.9M
TRST
Trustco Bank Corp N Y

Financial Services
-30.5K
- 12.26%
$29.65 - $34.34 $903K - $1.05M
218K $6.65M
ESS
Essex Property Trust, Inc.

Real Estate
-5.97K
- 0.81%
N/A
727K $198M
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
-21.8K
- 1.42%
$12.94 - $14.29 $282K - $312K
1.51M $19.9M
IWM
Ishares Russell 2000 ETF

ETFs
-6.95K
- 67.63%
$198.1 - $229.79 $1.38M - $1.6M
3.33K $663K
TLRY
Tilray Brands, Inc.

Healthcare
-366K
- 17.96%
$0.59 - $1.46 $216K - $535K
1.67M $1.1M
DOCN
Digital Ocean Holdings, Inc.

Technology
-20.4K
- 1.5%
$33.39 - $46.69 $681K - $952K
1.34M $44.6M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-84.3K
- 55.52%
$16.3 - $17.47 $1.37M - $1.47M
67.5K $1.1M
MTRN
Materion Corp

Basic Materials
-5K
- 7.3%
$81.6 - $104.14 $408K - $521K
63.5K $5.18M
KOP
Koppers Holdings Inc.

Basic Materials
-20.4K
- 8.86%
$27.81 - $32.34 $567K - $659K
209K $5.86M
NIO
Nio Inc.

Consumer Cyclical
-77K
- 3.34%
$3.75 - $5.22 $289K - $402K
2.23M $8.5M
HTLD
Heartland Express Inc

Industrials
-40K
- 6.76%
$9.2 - $11.92 $368K - $477K
552K $5.09M
RELX
Relx PLC

Communication Services
-117K
- 13.4%
$45.34 - $51.91 $5.32M - $6.09M
759K $38.3M
AWR
American States Water CO

Utilities
-27K
- 4.43%
$70.84 - $80.98 $1.91M - $2.19M
583K $45.9M
HCSG
Healthcare Services Group Inc

Healthcare
-48.1K
- 7.12%
$10.08 - $11.92 $484K - $573K
627K $6.32M
OGN
Organon & Co.

Healthcare
-97.4K
- 4.79%
$14.29 - $16.41 $1.39M - $1.6M
1.94M $28.8M
ST
Sensata Technologies Holding PLC

Technology
-20K
- 6.14%
$24.27 - $30.0 $486K - $600K
306K $7.43M
PCT
Pure Cycle Technologies, Inc.

Industrials
-114K
- 53.19%
$6.92 - $10.9 $790K - $1.24M
100K $695K
REXR
Rexford Industrial Realty, Inc.

Real Estate
-70.8K
- 2.73%
$37.17 - $41.44 $2.63M - $2.93M
2.52M $98.8M
CVBF
Cvb Financial Corp

Financial Services
-4.79K
- 1.01%
$18.42 - $21.2 $88.3K - $102K
470K $8.68M
STN
Stantec Inc

Industrials
-54.2K
- 7.93%
$74.62 - $89.33 $4.05M - $4.84M
629K $52.1M
DCOM
Dime Community Bancshares, Inc.

Financial Services
-21.5K
- 6.92%
$27.05 - $33.89 $582K - $729K
289K $8.07M
WRBY
Warby Parker Inc.

Healthcare
-31.4K
- 20.54%
$17.82 - $28.42 $560K - $893K
122K $2.22M
NUE
Nucor Corp

Basic Materials
-85.8K
- 3.52%
$114.48 - $142.52 $9.82M - $12.2M
2.35M $283M
CION
Cion Investment Corp

Financial Services
-37.2K
- 3.57%
$10.35 - $12.55 $385K - $467K
1.01M $10.4M
GLBE
Global E Online Ltd.

Consumer Cyclical
-2.07K
- 2.82%
$35.65 - $62.84 $73.6K - $130K
71.2K $2.54M
HSC
Harsco Corp

Industrials
-201K
- 9.43%
N/A
1.93M $13.9M
CVI
Cvr Energy Inc

Energy
-110K
- 10.01%
$17.71 - $21.83 $1.95M - $2.4M
989K $19.2M
HSII
Heidrick & Struggles International Inc

Industrials
-22.4K
- 7.42%
$39.61 - $46.83 $889K - $1.05M
280K $12M
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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