Invesco Ltd. Reduced Holdings in Q1 2025

Invesco Ltd.

  • $503 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-105K
- 5.96%
N/A
1.66M $16.8M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-18.3K
- 11.68%
$15.98 - $24.03 $292K - $440K
138K $2.24M
HFWA
Heritage Financial Corp

Financial Services
-40.6K
- 11.0%
$23.08 - $25.77 $938K - $1.05M
329K $8M
UA
Under Armour Inc Cl C

Consumer Cyclical
-68.6K
- 16.08%
$5.95 - $7.79 $408K - $534K
358K $2.13M
SAFT
Safety Insurance Group Inc

Financial Services
-8.85K
- 9.01%
$75.27 - $82.53 $666K - $730K
89.3K $7.04M
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
-50.2K
- 10.71%
$12.7 - $13.72 $637K - $689K
419K $5.41M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-12.2K
- 12.85%
$95.85 - $99.25 $1.17M - $1.21M
82.6K $8.17M
NBTB
Nbt Bancorp Inc

Financial Services
-6.44K
- 4.27%
$42.51 - $49.14 $274K - $316K
144K $6.19M
CRAI
Cra International, Inc.

Industrials
-2.98K
- 8.45%
$172.33 - $210.97 $513K - $628K
32.3K $5.59M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-33.7K
- 13.21%
$16.12 - $20.1 $543K - $677K
221K $4.06M
ALRM
Alarm.Com Holdings, Inc.

Technology
-302
- 0.16%
$55.65 - $63.82 $16.8K - $19.3K
191K $10.6M
BMA
Macro Bank Inc.

Financial Services
-5.04K
- 17.35%
$75.51 - $115.85 $381K - $584K
24K $1.81M
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
-4.36K
- 0.96%
$18.72 - $21.24 $81.7K - $92.7K
451K $8.46M
BV
Bright View Holdings, Inc.

Industrials
-16.5K
- 6.64%
$12.27 - $16.15 $202K - $266K
232K $2.98M
ATSG
Air Transport Services Group, Inc.

Industrials
-51.4K
- 14.52%
$21.97 - $22.44 $1.13M - $1.15M
303K $6.8M
SLI
Standard Lithium Ltd.

Basic Materials
-312K
- 10.1%
$1.2 - $1.7 $375K - $531K
2.78M $3.53M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-30.2K
- 8.6%
$26.34 - $31.72 $796K - $959K
321K $8.9M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
-212K
- 22.47%
$10.88 - $14.75 $2.31M - $3.13M
732K $10.6M
BJRI
B Js Restaurants Inc

Consumer Cyclical
-21.6K
- 8.31%
$31.53 - $38.63 $681K - $834K
238K $8.17M
OI
O I Glass, Inc.

Consumer Cyclical
-153K
- 12.15%
$10.17 - $12.26 $1.56M - $1.88M
1.11M $12.7M
BANF
Bancfirst Corp

Financial Services
-1.46K
- 1.34%
$108.28 - $123.19 $158K - $180K
108K $11.9M
CMP
Compass Minerals International Inc

Basic Materials
-60.7K
- 30.36%
$9.29 - $14.21 $564K - $862K
139K $1.29M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-134K
- 16.32%
N/A
686K $4.88M
UIS
Unisys Corp

Technology
-69.6K
- 19.11%
$3.9 - $7.15 $271K - $497K
295K $1.35M
UTI
Universal Technical Institute Inc

Consumer Defensive
-36.5K
- 10.29%
$24.77 - $29.54 $904K - $1.08M
318K $8.17M
CMRE
Costamare Inc.

Industrials
-38.2K
- 20.35%
$9.79 - $13.5 $374K - $516K
150K $1.47M
GNL
Global Net Lease, Inc.

Real Estate
-445K
- 12.44%
$6.91 - $8.26 $3.07M - $3.67M
3.13M $25.2M
CDRE
Cadre Holdings, Inc.

Industrials
-8.17K
- 3.24%
$29.08 - $39.84 $238K - $326K
244K $7.23M
EBC
Eastern Bankshares, Inc.

Financial Services
-29.3K
- 5.7%
$15.29 - $19.15 $448K - $561K
485K $7.95M
UMC
United Microelectronics Corp

Technology
-151K
- 56.85%
$5.69 - $7.15 $861K - $1.08M
115K $820K
BPOP
Popular, Inc.

Financial Services
-7.9K
- 7.76%
$87.14 - $106.33 $688K - $840K
93.9K $8.68M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-530K
- 12.25%
$7.15 - $8.48 $3.79M - $4.49M
3.79M $30.6M
ECVT
Ecovyst Inc.

Basic Materials
-69.9K
- 21.8%
$6.2 - $8.42 $433K - $588K
251K $1.55M
NGVT
Ingevity Corp

Basic Materials
-17.4K
- 10.08%
$37.74 - $48.87 $655K - $848K
155K $6.13M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-22.3K
- 13.38%
$44.72 - $46.25 $996K - $1.03M
144K $6.65M
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-235K
- 15.38%
$5.3 - $5.8 $1.25M - $1.36M
1.29M $7.26M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-231K
- 19.14%
$11.66 - $14.98 $2.7M - $3.46M
977K $13.3M
CCRN
Cross Country Healthcare Inc

Healthcare
-24.9K
- 17.0%
$14.8 - $18.25 $368K - $454K
121K $1.81M
STE
Steris PLC

Healthcare
-98.9K
- 9.67%
$202.46 - $232.74 $20M - $23M
924K $209M
AVNS
Avanos Medical, Inc.

Healthcare
-18.3K
- 5.03%
$13.95 - $17.45 $255K - $319K
345K $4.95M
HLMN
Hillman Solutions Corp.

Industrials
-43.9K
- 9.25%
$8.69 - $10.5 $381K - $461K
431K $3.79M
DCO
Ducommun Inc

Industrials
-1.25K
- 0.92%
$56.57 - $69.9 $70.4K - $87K
134K $7.79M
KRNT
Kornit Digital Ltd.

Industrials
-7.26K
- 12.38%
$19.08 - $30.97 $139K - $225K
51.4K $980K
DK
Delek Us Holdings, Inc.

Energy
-23.5K
- 17.19%
$13.53 - $20.31 $318K - $477K
113K $1.71M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-299K
- 16.2%
$1.1 - $1.52 $329K - $455K
1.55M $1.72M
HLIO
Helios Technologies, Inc.

Industrials
-3.05K
- 5.37%
$32.09 - $46.1 $97.7K - $140K
53.7K $1.72M
CPF
Central Pacific Financial Corp

Financial Services
-13K
- 5.78%
$26.39 - $30.61 $344K - $399K
212K $5.74M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-104K
- 9.74%
$7.06 - $9.39 $737K - $981K
968K $7.26M
LILA
Liberty Latin America Ltd.

Communication Services
-126K
- 91.25%
$6.06 - $7.55 $761K - $948K
12K $76K
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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