Invesco Ltd. Reduced Holdings in Q1 2025

Invesco Ltd.

  • $503 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CODI
Compass Diversified Holdings

Industrials
-18K
- 7.39%
$18.67 - $22.9 $335K - $411K
225K $4.2M
UNTY
Unity Bancorp Inc

Financial Services
-27.3K
- 27.09%
$39.98 - $50.05 $1.09M - $1.37M
73.5K $2.99M
EFC
Ellington Financial Inc.

Real Estate
-309K
- 13.08%
$12.08 - $14.35 $3.74M - $4.44M
2.06M $27.3M
FSK
Fs Kkr Capital Corp

Financial Services
-39.3K
- 5.37%
$20.47 - $24.06 $804K - $946K
693K $14.5M
AGM
Federal Agricultural Mortgage Corp

Financial Services
-5.62K
- 16.24%
$182.78 - $209.07 $1.03M - $1.18M
29K $5.44M
ALT
Altimmune, Inc.

Healthcare
-166K
- 67.17%
$5.0 - $7.45 $830K - $1.24M
81.1K $405K
WD
Walker & Dunlop, Inc.

Financial Services
-2.65K
- 2.77%
$82.09 - $96.76 $217K - $256K
92.9K $7.93M
SEDG
Solaredge Technologies, Inc.

Technology
-474K
- 19.37%
$12.96 - $19.63 $6.14M - $9.3M
1.97M $31.9M
HCI
Hci Group, Inc.

Financial Services
-33.9K
- 29.82%
$110.25 - $150.47 $3.74M - $5.1M
79.8K $11.9M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-23.7K
- 5.84%
$25.31 - $30.02 $599K - $710K
382K $9.82M
LINC
Lincoln Educational Services Corp

Consumer Defensive
-83.9K
- 28.44%
$14.44 - $18.55 $1.21M - $1.56M
211K $3.35M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-3.79K
- 1.81%
$33.55 - $40.74 $127K - $154K
206K $6.9M
SYNA
Synaptics Inc

Technology
-4.24K
- 5.15%
$61.71 - $87.87 $262K - $372K
78K $4.97M
TRIN
Trinity Capital Inc.

Financial Services
-129K
- 13.61%
$14.26 - $16.56 $1.83M - $2.13M
816K $12.4M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-63.5K
- 17.21%
$5.24 - $8.37 $333K - $531K
305K $1.76M
BCAT
Black Rock Capital Allocation Trust

ETFs
-20.9K
- 1.59%
$14.35 - $15.88 $300K - $332K
1.29M $18.6M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
-5.51K
- 2.9%
$24.92 - $31.9 $137K - $176K
184K $4.59M
AIN
Albany International Corp

Consumer Cyclical
-1.03K
- 0.94%
$69.04 - $82.96 $71.2K - $85.6K
109K $7.52M
BBSI
Barrett Business Services Inc

Industrials
-23.2K
- 16.53%
$39.0 - $44.37 $903K - $1.03M
117K $4.81M
LBRDK
Liberty Broadband Corp

Communication Services
-83.5K
- 14.71%
$73.49 - $88.64 $6.14M - $7.4M
484K $41.2M
CMPR
Cimpress PLC

Communication Services
-3.83K
- 9.3%
$41.88 - $74.85 $160K - $286K
37.3K $1.69M
OZK
Bank Ozk

Financial Services
-14.7K
- 2.56%
$41.71 - $53.1 $611K - $778K
559K $24.3M
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-122K
- 12.61%
$10.81 - $11.42 $1.32M - $1.39M
846K $9.18M
MBB
Ishares Tr

ETFs
-13.8K
- 55.22%
$90.37 - $94.08 $1.24M - $1.3M
11.2K $1.05M
SWIM
Latham Group, Inc.

Industrials
-137K
- 20.87%
$5.46 - $7.53 $747K - $1.03M
519K $3.34M
NRIM
Northrim Bancorp Inc

Financial Services
-12.8K
- 22.04%
$71.67 - $90.54 $920K - $1.16M
45.4K $3.32M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
-14.9K
- 0.96%
$7.72 - $9.45 $115K - $141K
1.54M $12.3M
NTCT
Netscout Systems Inc

Technology
-44.3K
- 10.78%
$20.47 - $25.06 $906K - $1.11M
366K $7.7M
FBIZ
First Business Financial Services, Inc.

Financial Services
-26.9K
- 31.73%
$42.78 - $56.35 $1.15M - $1.51M
57.8K $2.72M
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
-35.6K
- 2.35%
$11.85 - $13.1 $422K - $467K
1.48M $18M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
-1.66K
- 0.25%
$16.18 - $18.56 $26.9K - $30.9K
658K $10.6M
URBN
Urban Outfitters Inc

Consumer Cyclical
-8.12K
- 2.66%
$48.81 - $60.44 $396K - $491K
296K $15.5M
FUTU
Futu Holdings LTD

Financial Services
-45.5K
- 29.24%
$75.13 - $123.56 $3.42M - $5.62M
110K $11.3M
USNA
Usana Health Sciences Inc

Consumer Defensive
-5.01K
- 4.3%
$26.26 - $36.39 $131K - $182K
111K $3M
SFL
Sfl Corp Ltd.

Industrials
-50.1K
- 13.68%
$8.11 - $11.12 $407K - $558K
316K $2.59M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-42K
- 26.77%
$36.05 - $45.61 $1.52M - $1.92M
115K $4.57M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-44.5K
- 4.27%
$32.17 - $35.61 $1.43M - $1.58M
996K $34.3M
REX
Rex American Resources Corp

Basic Materials
-4.19K
- 1.79%
$35.87 - $44.13 $150K - $185K
230K $8.65M
SCHL
Scholastic Corp

Communication Services
-17.9K
- 5.63%
$17.86 - $21.89 $320K - $392K
300K $5.67M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-9.42K
- 7.24%
$20.27 - $28.57 $191K - $269K
121K $2.46M
AMCX
Amc Networks Inc.

Communication Services
-28.7K
- 9.51%
$6.78 - $10.41 $195K - $299K
273K $1.88M
FFBC
First Financial Bancorp

Financial Services
-10.2K
- 2.28%
$24.25 - $29.06 $248K - $297K
438K $10.9M
AVA
Avista Corp

Utilities
-187K
- 14.56%
$35.2 - $41.87 $6.58M - $7.82M
1.1M $45.9M
PGRE
Paramount Group, Inc.

Real Estate
-106K
- 10.66%
$3.99 - $5.04 $424K - $536K
892K $3.83M
FNKO
Funko, Inc.

Consumer Cyclical
-15.2K
- 10.1%
$6.65 - $14.5 $101K - $221K
136K $929K
WABC
Westamerica Bancorporation

Financial Services
-12.5K
- 5.07%
$49.12 - $52.43 $616K - $658K
235K $11.9M
XPRO
Expro Group Holdings N.V.

Energy
-52.5K
- 23.59%
$9.94 - $14.83 $522K - $778K
170K $1.69M
ESQ
Esquire Financial Holdings, Inc.

Financial Services
-11K
- 18.27%
$70.74 - $89.0 $781K - $983K
49.4K $3.72M
DAC
Danaos Corp

Industrials
-12.1K
- 20.36%
$76.71 - $85.73 $930K - $1.04M
47.4K $3.7M
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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