Invesco Ltd. Reduced Holdings in Q2 2025

Invesco Ltd.

  • $557 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
OPAL
Opal Fuels Inc.

Utilities
-722K
- 35.65%
$1.3 - $3.8 $938K - $2.74M
1.3M $3.15M
LKFN
Lakeland Financial Corp

Financial Services
-12.4K
- 12.99%
$51.45 - $61.84 $639K - $768K
83.2K $5.11M
HAFC
Hanmi Financial Corp

Financial Services
-59.5K
- 13.36%
$20.42 - $24.81 $1.22M - $1.48M
386K $9.53M
AMCX
Amc Networks Inc.

Communication Services
-63.8K
- 23.34%
$5.55 - $7.04 $354K - $449K
210K $1.31M
NBHC
National Bank Holdings Corp

Financial Services
-11.3K
- 5.25%
$33.92 - $38.84 $382K - $438K
204K $7.66M
MERC
Mercer International Inc.

Basic Materials
-51.4K
- 36.36%
$3.37 - $5.96 $173K - $306K
90K $314K
CRBG
Corebridge Financial, Inc.

Financial Services
-96.7K
- 13.18%
$25.41 - $35.83 $2.46M - $3.47M
637K $22.6M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-1.23K
- 0.26%
$10.67 - $15.71 $13.1K - $19.3K
471K $6.14M
KODK
Eastman Kodak CO

Industrials
-56.2K
- 16.98%
$5.3 - $6.7 $298K - $376K
275K $1.55M
MATW
Matthews International Corp

Industrials
-39.1K
- 16.52%
$18.8 - $24.36 $735K - $953K
198K $4.73M
TNP
Tsakos Energy Navigation LTD

Energy
-20.9K
- 36.36%
N/A
36.5K $911K
CHCO
City Holding CO

Financial Services
-7.25K
- 9.49%
$108.93 - $123.42 $789K - $894K
69.2K $8.47M
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-57.6K
- 20.27%
$6.54 - $7.1 $377K - $409K
227K $1.49M
NBTB
Nbt Bancorp Inc

Financial Services
-7.2K
- 4.99%
$38.62 - $44.8 $278K - $323K
137K $5.7M
JRS
Nuveen Real Estate Income Fund

Financial Services
-52.8K
- 29.46%
$6.92 - $8.3 $365K - $438K
126K $983K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-19.8K
- 13.34%
$25.27 - $27.14 $500K - $537K
129K $3.49M
TRST
Trustco Bank Corp N Y

Financial Services
-33.6K
- 15.42%
$27.56 - $33.42 $927K - $1.12M
184K $6.16M
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
-36.9K
- 19.66%
$10.23 - $11.0 $377K - $406K
151K $1.58M
GMS
Gms Inc.

Industrials
-80.1K
- 34.62%
$66.73 - $108.75 $5.34M - $8.71M
151K $16.4M
TRMK
Trustmark Corp

Financial Services
-43.5K
- 7.71%
$30.79 - $36.78 $1.34M - $1.6M
520K $19M
DKL
Delek Logistics Partners, LP

Energy
-31
- -0.0%
$36.04 - $43.76 $1.12K - $1.36K
1.52M $65.1M
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
-41.3K
- 28.89%
$9.4 - $10.12 $389K - $418K
102K $965K
EWA
Ishares Msci Australia ETF

ETFs
-20.8K
- 67.2%
$20.82 - $26.71 $433K - $556K
10.2K $267K
VREX
Varex Imaging Corp

Healthcare
-5.31K
- 3.82%
$6.88 - $11.43 $36.5K - $60.7K
134K $1.16M
CCRN
Cross Country Healthcare Inc

Healthcare
-17.5K
- 14.37%
$12.79 - $14.9 $223K - $260K
104K $1.36M
LEG
Leggett & Platt Inc

Consumer Cyclical
-159K
- 16.58%
$6.56 - $9.72 $1.05M - $1.55M
802K $7.15M
MLAB
Mesa Laboratories Inc

Technology
-134
- 0.75%
$92.73 - $128.0 $12.4K - $17.2K
17.8K $1.68M
MATV
Schweitzer Mauduit International Inc

Basic Materials
-91K
- 31.03%
$4.58 - $6.98 $417K - $635K
202K $1.38M
IQI
Invesco Quality Municipal Income Trust

Financial Services
-44K
- 39.17%
$9.09 - $9.79 $400K - $431K
68.3K $640K
BALL
Ball Corp

Consumer Cyclical
-321K
- 7.35%
$44.94 - $56.99 $14.4M - $18.3M
4.05M $227M
CUZ
Cousins Properties Inc

Real Estate
-37.4K
- 2.9%
$25.15 - $30.53 $941K - $1.14M
1.25M $37.6M
AIN
Albany International Corp

Consumer Cyclical
-7.84K
- 7.2%
$59.75 - $70.94 $469K - $556K
101K $7.09M
HOPE
Hope Bancorp Inc

Financial Services
-68.5K
- 5.74%
$9.11 - $10.84 $624K - $742K
1.12M $12.1M
MMI
Marcus & Millichap, Inc.

Real Estate
-3.86K
- 4.69%
$28.0 - $34.91 $108K - $135K
78.3K $2.4M
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
-37.3K
- 47.23%
$9.67 - $10.64 $361K - $397K
41.7K $418K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
-40.1K
- 16.38%
$6.8 - $8.15 $272K - $326K
204K $1.58M
EFSC
Enterprise Financial Services Corp

Financial Services
-9.38K
- 11.76%
$46.2 - $55.78 $433K - $523K
70.4K $3.88M
DBI
Designer Brands Inc.

Consumer Cyclical
-7.44K
- 2.43%
$2.22 - $3.9 $16.5K - $29K
299K $710K
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
-31.5K
- 10.97%
$13.7 - $14.3 $432K - $451K
256K $3.66M
PLTK
Playtika Holding Corp.

Communication Services
-75.4K
- 73.78%
$4.51 - $5.44 $340K - $410K
26.8K $126K
ACCO
Acco Brands Corp

Industrials
-53.9K
- 15.98%
$3.37 - $4.28 $181K - $230K
283K $1.01M
MRTN
Marten Transport LTD

Industrials
-6.47K
- 1.55%
$12.69 - $13.95 $82K - $90.2K
411K $5.34M
EHTH
E Health, Inc.

Financial Services
-18.9K
- 14.4%
$3.99 - $6.64 $75.3K - $125K
112K $488K
REX
Rex American Resources Corp

Basic Materials
-60.5K
- 26.26%
$34.99 - $49.53 $2.12M - $2.99M
170K $8.27M
SGH
Smart Global Holdings, Inc.

Technology
-22K
- 6.65%
N/A
309K $5.34M
LPG
Dorian Lpg Ltd.

Energy
-45.3K
- 12.77%
$17.34 - $25.75 $785K - $1.17M
309K $7.54M
RXT
Rackspace Technology, Inc.

Technology
-132K
- 26.07%
$1.03 - $1.73 $136K - $228K
374K $479K
OFIX
Orthofix Medical Inc.

Healthcare
-1.34K
- 1.93%
$10.35 - $16.3 $13.9K - $21.8K
68.3K $761K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
-32.9K
- 24.15%
$3.01 - $5.21 $99K - $171K
103K $368K
Activity Summary
Buys All Purchases 1876 New Holdings 193 Increased Positions 1683 Sells All Sells 1831 Reductions 1831 Sold out 0 Options Calls 1 Puts 0
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