Invesco Ltd. Reduced Holdings in Q3 2024

Invesco Ltd.

  • $499 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
UFCS
United Fire Group Inc

Financial Services
-25.6K
- 10.81%
$18.47 - $22.48 $473K - $575K
211K $4.42M
SHYF
Shyft Group, Inc.

Industrials
-62K
- 38.36%
$10.16 - $16.77 $630K - $1.04M
99.7K $1.25M
MEI
Methode Electronics Inc

Technology
-81.8K
- 40.82%
$9.14 - $13.93 $748K - $1.14M
119K $1.42M
REI
Ring Energy, Inc.

Energy
-357K
- 39.51%
$1.58 - $1.99 $565K - $711K
547K $875K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-76.8K
- 25.3%
$4.61 - $6.34 $354K - $487K
227K $1.06M
JRVR
James River Group Holdings, Ltd.

Financial Services
-12.3K
- 3.17%
$6.26 - $8.64 $76.9K - $106K
376K $2.36M
IVR
Invesco Mortgage Capital Inc.

Real Estate
-68.5K
- 41.89%
$8.41 - $9.87 $576K - $676K
95K $892K
DHT
Dht Holdings, Inc.

Energy
-33.5K
- 6.69%
$10.25 - $12.05 $343K - $404K
468K $5.16M
DENN
Denny'S Corp

Consumer Cyclical
-77.7K
- 37.06%
$5.63 - $7.65 $437K - $594K
132K $849K
RYI
Ryerson Holding Corp

Industrials
-35.8K
- 19.67%
$17.88 - $25.56 $640K - $916K
146K $2.91M
HDSN
Hudson Technologies Inc

Basic Materials
-69K
- 59.27%
$7.47 - $9.14 $515K - $631K
47.4K $395K
ALTG
Alta Equipment Group Inc.

Industrials
-64.7K
- 45.08%
$5.59 - $11.07 $362K - $716K
78.8K $531K
OIS
Oil States International, Inc

Energy
-148K
- 37.75%
$4.05 - $5.72 $599K - $846K
244K $1.12M
CVLG
Covenant Logistics Group, Inc.

Industrials
-13.9K
- 41.56%
$47.57 - $56.04 $663K - $781K
19.6K $1.03M
EE
Excelerate Energy, Inc.

Utilities
-42.1K
- 48.47%
$17.74 - $22.11 $747K - $931K
44.8K $985K
SSP
E.W. Scripps CO

Communication Services
-95.8K
- 22.03%
$1.73 - $3.87 $166K - $371K
339K $763K
TCMD
Tactile Systems Technology Inc

Healthcare
-57.2K
- 65.68%
$11.29 - $14.61 $646K - $835K
29.9K $436K
DADA
Dada Nexus LTD

Consumer Cyclical
-526K
- 84.72%
$1.04 - $1.9 $547K - $999K
94.9K $180K
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
-129K
- 41.57%
$2.6 - $3.79 $336K - $490K
182K $534K
HPK
High Peak Energy, Inc.

Energy
-39.7K
- 15.94%
$13.7 - $17.0 $544K - $675K
209K $2.9M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-103K
- 17.44%
$25.77 - $35.16 $2.65M - $3.61M
486K $15.2M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-112K
- 22.39%
$8.56 - $10.85 $961K - $1.22M
389K $4.22M
EMBC
Embecta Corp.

Healthcare
-101K
- 19.21%
$11.46 - $16.56 $1.16M - $1.68M
426K $6.01M
GCO
Genesco Inc

Consumer Cyclical
-26.3K
- 26.49%
$23.45 - $31.27 $616K - $821K
72.8K $1.98M
HSC
Harsco Corp

Industrials
-78.9K
- 4.5%
N/A
1.68M $12.1M
HE
Hawaiian Electric Industries Inc

Utilities
-77K
- 28.14%
$7.74 - $17.51 $596K - $1.35M
197K $1.9M
SD
Sandridge Energy Inc

Energy
-39.9K
- 40.89%
$11.62 - $13.82 $463K - $551K
57.6K $704K
SEAT
Vivid Seats Inc.

Communication Services
-88.5K
- 79.78%
$3.58 - $5.68 $317K - $502K
22.4K $82K
LPRO
Open Lending Corp

Financial Services
-114K
- 42.41%
$5.11 - $6.64 $583K - $758K
155K $948K
AMOT
Allied Motion Technologies Inc

Technology
-19.8K
- 48.27%
N/A
21.3K $593K
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
-79.5K
- 44.69%
$3.07 - $5.51 $244K - $438K
98.4K $319K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
-71.6K
- 9.79%
$17.34 - $19.53 $1.24M - $1.4M
660K $12.9M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-20.6K
- 30.12%
$30.52 - $39.95 $630K - $824K
47.9K $1.86M
STGW
Stagwell Inc

Communication Services
-84.8K
- 32.42%
$6.02 - $7.37 $511K - $625K
177K $1.24M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.18K
- 25.0%
$517.38 - $573.86 $612K - $679K
3.55K $2.04M
VPG
Vishay Precision Group, Inc.

Technology
-13.9K
- 35.81%
$23.49 - $34.33 $327K - $478K
25K $646K
MRTN
Marten Transport LTD

Industrials
-12.4K
- 2.95%
$16.64 - $18.94 $206K - $235K
407K $7.21M
HAYW
Hayward Holdings, Inc.

Industrials
-181K
- 24.33%
$12.04 - $15.32 $2.18M - $2.77M
563K $8.62M
AVD
American Vanguard Corp

Basic Materials
-30.2K
- 27.79%
$5.12 - $9.62 $155K - $291K
78.6K $415K
CLDT
Chatham Lodging Trust

Real Estate
-61K
- 30.35%
$7.72 - $9.14 $471K - $558K
140K $1.19M
SIGA
Siga Technologies Inc

Healthcare
-53.2K
- 28.47%
$6.74 - $11.97 $359K - $637K
134K $901K
SB
Safe Bulkers, Inc.

Industrials
-61.7K
- 19.93%
$4.52 - $6.15 $279K - $380K
248K $1.28M
PDFS
Pdf Solutions Inc

Technology
-1.13K
- 1.11%
$28.05 - $39.55 $31.7K - $44.7K
101K $3.21M
EGHT
8 X8 Inc

Technology
-206K
- 42.78%
$1.64 - $3.34 $338K - $688K
276K $559K
WTI
W&T Offshore Inc

Energy
-240K
- 37.13%
$1.94 - $2.51 $466K - $603K
407K $874K
HCSG
Healthcare Services Group Inc

Healthcare
-83.2K
- 11.49%
$10.38 - $11.87 $864K - $988K
641K $7.15M
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
-53.5K
- 15.53%
$15.25 - $17.31 $815K - $925K
291K $4.83M
BXSL
Blackstone Secured Lending Fund

Financial Services
-13.9K
- 18.36%
$28.75 - $31.59 $400K - $439K
61.8K $1.81M
CTRN
Citi Trends Inc

Consumer Cyclical
-19.2K
- 36.46%
$13.83 - $20.73 $266K - $399K
33.5K $616K
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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