Invesco Ltd. Reduced Holdings in Q2 2025

Invesco Ltd.

  • $557 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SNBR
Sleep Number Corp

Consumer Cyclical
-35K
- 18.44%
$4.71 - $11.38 $165K - $398K
155K $1.05M
BTO
John Hancock Financial Opportunities Fund

Financial Services
-5.1K
- 26.59%
$28.44 - $35.42 $145K - $181K
14.1K $498K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-6.78K
- 5.43%
$4.49 - $6.21 $30.4K - $42.1K
118K $580K
ASIX
Advan Six Inc.

Basic Materials
-17.9K
- 7.23%
$18.69 - $24.81 $334K - $444K
229K $5.45M
RBB
Rbb Bancorp

Financial Services
-8.15K
- 25.42%
N/A
23.9K $449K
PAGS
Pag Seguro Digital Ltd.

Technology
-87.5K
- 25.38%
$7.61 - $10.03 $666K - $878K
257K $2.48M
UMC
United Microelectronics Corp

Technology
-27.2K
- 23.66%
$6.12 - $8.32 $166K - $226K
87.6K $670K
DSX
Diana Shipping Inc.

Industrials
-86.9K
- 36.36%
$1.32 - $1.68 $115K - $146K
152K $222K
ARAY
Accuray Inc

Healthcare
-41.4K
- 19.12%
$1.22 - $1.82 $50.5K - $75.4K
175K $239K
OPI
Office Properties Income Trust

Real Estate
-178K
- 36.37%
$0.18 - $0.45 $32.1K - $80.2K
312K $77K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-10.2K
- 7.6%
$10.49 - $12.99 $107K - $133K
124K $1.58M
SSP
E.W. Scripps CO

Communication Services
-46.7K
- 15.01%
$1.93 - $3.12 $90.2K - $146K
265K $777K
NECB
North East Community Bancorp, Inc.

Financial Services
-5.95K
- 21.35%
$20.74 - $24.08 $123K - $143K
21.9K $509K
CBU
Community Bank System, Inc.

Financial Services
-2.55K
- 0.75%
$50.88 - $58.16 $130K - $148K
337K $19.2M
FLXS
Flexsteel Industries Inc

Consumer Cyclical
-3.73K
- 27.35%
$29.38 - $37.8 $110K - $141K
9.9K $356K
AMTB
Amerant Bancorp Inc.

Financial Services
-152
- 0.27%
$16.58 - $20.89 $2.52K - $3.18K
56.7K $1.03M
ANIK
Anika Therapeutics, Inc.

Healthcare
-2.47K
- 9.64%
$10.58 - $15.05 $26.1K - $37.1K
23.1K $244K
ALTO
Alto Ingredients, Inc.

Basic Materials
-123K
- 36.37%
$0.78 - $1.17 $95.7K - $144K
215K $246K
FF
Future Fuel Corp.

Basic Materials
-34.9K
- 23.85%
$3.85 - $4.3 $134K - $150K
111K $431K
FLL
Full House Resorts Inc

Consumer Cyclical
-28K
- 47.03%
$2.91 - $4.24 $81.5K - $119K
31.6K $115K
HMST
Home Street, Inc.

Financial Services
-18.5K
- 22.37%
$10.56 - $13.07 $196K - $242K
64.4K $841K
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
-59.9K
- 32.47%
$0.94 - $1.5 $56.3K - $89.8K
125K $138K
FCBC
First Community Bankshares Inc

Financial Services
-4.41K
- 15.29%
$35.38 - $40.02 $156K - $176K
24.4K $956K
TPIC
Tpi Composites, Inc

Industrials
-179K
- 38.0%
$0.68 - $1.36 $122K - $243K
292K $251K
VLGEA
Village Super Market Inc

Consumer Defensive
-3.61K
- 20.09%
$34.78 - $40.13 $126K - $145K
14.4K $552K
AFCG
Afc Gamma, Inc.

Real Estate
-13.5K
- 21.63%
$4.38 - $5.83 $59.3K - $78.9K
49K $219K
AFYA
Afya LTD

Consumer Defensive
-7.15K
- 36.35%
$16.61 - $19.61 $119K - $140K
12.5K $223K
ADV
Advantage Solutions Inc.

Communication Services
-53.8K
- 18.2%
$1.09 - $1.65 $58.6K - $88.7K
242K $318K
GCMG
Gcm Grosvenor Inc.

Financial Services
-1.83K
- 2.86%
$11.4 - $13.31 $20.8K - $24.3K
62K $716K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-32.8K
- 16.0%
$3.92 - $4.82 $129K - $158K
172K $812K
ALX
Alexanders Inc

Real Estate
-969
- 17.05%
$193.54 - $232.53 $188K - $225K
4.71K $1.06M
OBNK
Origin Bancorp, Inc.

Financial Services
-3.8K
- 6.62%
N/A
53.6K $1.73M
ONL
Orion Office Reit Inc.

Real Estate
-56.7K
- 22.55%
$1.52 - $2.43 $86.1K - $138K
195K $414K
WDI
Western Asset Diversified Income Fund

ETFs
-14K
- 6.38%
$12.85 - $14.92 $180K - $209K
206K $3.05M
UPLD
Upland Software, Inc.

Technology
-27.4K
- 36.36%
$1.73 - $2.97 $47.4K - $81.4K
48K $93K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-15.5K
- 14.07%
$24.6 - $29.86 $380K - $461K
94.4K $2.78M
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
-27.9K
- 36.35%
$2.45 - $3.26 $68.4K - $91K
48.9K $133K
SRCE
1 St Source Corp

Financial Services
-3.33K
- 8.68%
$53.28 - $62.88 $178K - $210K
35.1K $2.18M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-7.38K
- 15.44%
$17.19 - $21.23 $127K - $157K
40.5K $823K
HTBI
Home Trust Bancshares, Inc.

Financial Services
-3.51K
- 15.35%
N/A
19.4K $658K
MAIN
Main Street Capital Corp

Financial Services
-24.9K
- 4.68%
$49.15 - $59.32 $1.22M - $1.48M
507K $30M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-16K
- 13.24%
$17.94 - $23.34 $287K - $373K
105K $2.34M
FINV
Fin Volution Group

Financial Services
-9.87K
- 6.13%
$7.03 - $10.11 $69.4K - $99.8K
151K $1.43M
RMBL
Rumble On, Inc.

Consumer Cyclical
-33.4K
- 42.28%
$1.51 - $2.78 $50.4K - $92.8K
45.6K $105K
SENEA
Seneca Foods Corp

Consumer Defensive
-7.57K
- 14.42%
$82.54 - $101.43 $625K - $768K
44.9K $4.56M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-7.03K
- 2.65%
$23.32 - $24.45 $164K - $172K
258K $6.31M
CLDT
Chatham Lodging Trust

Real Estate
-13.7K
- 11.15%
$6.11 - $7.33 $83.6K - $100K
109K $760K
PINE
Alpine Income Property Trust, Inc.

Real Estate
-2.81K
- 7.81%
$14.71 - $17.13 $41.3K - $48.1K
33.2K $487K
KT
Kt Corp

Communication Services
-18.9K
- 20.74%
$16.71 - $20.78 $315K - $392K
72K $1.5M
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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