Invesco Ltd. Reduced Holdings in Q1 2025

Invesco Ltd.

  • $503 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PACK
Ranpak Holdings Corp.

Consumer Cyclical
-18.8K
- 12.13%
$5.39 - $8.43 $101K - $159K
136K $738K
NEP
Nextera Energy Partners, LP

Utilities
-1.73K
- 4.9%
$8.38 - $18.87 $14.5K - $32.6K
33.5K $302K
SAP
Sap Se

Technology
-13.8K
- 9.08%
$241.4 - $293.69 $3.32M - $4.04M
138K $37M
RMBL
Rumble On, Inc.

Consumer Cyclical
-21.5K
- 21.41%
$2.81 - $5.3 $60.5K - $114K
79K $222K
FPI
Farmland Partners Inc.

Real Estate
-23.2K
- 23.32%
$10.72 - $12.51 $249K - $291K
76.4K $851K
STGW
Stagwell Inc

Communication Services
-36.6K
- 20.26%
$5.93 - $6.75 $217K - $247K
144K $870K
DCGO
Doc Go Inc.

Healthcare
-11.7K
- 6.56%
$2.64 - $5.6 $30.8K - $65.4K
166K $438K
TRUE
True Car, Inc.

Communication Services
-9.02K
- 6.45%
$1.58 - $3.75 $14.2K - $33.8K
131K $206K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-22K
- 15.29%
$7.55 - $8.77 $166K - $193K
122K $981K
GPRO
Go Pro, Inc.

Technology
-40.7K
- 6.12%
$0.66 - $1.15 $26.9K - $46.8K
625K $412K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
-2.62K
- 5.19%
$66.59 - $77.68 $174K - $203K
47.7K $3.3M
KE
Kimball Electronics, Inc.

Industrials
-9.31K
- 13.72%
$16.11 - $19.51 $150K - $182K
58.6K $963K
FLXS
Flexsteel Industries Inc

Consumer Cyclical
-1.18K
- 7.99%
$36.51 - $62.3 $43.2K - $73.7K
13.6K $497K
TRS
Trimas Corp

Consumer Cyclical
-8.33K
- 8.87%
$20.49 - $25.42 $171K - $212K
85.6K $2.01M
WW
Ww International, Inc.

Consumer Cyclical
-79.5K
- 22.76%
$0.47 - $1.77 $37.4K - $141K
270K $140K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
-3.63K
- 0.23%
$8.24 - $8.68 $29.9K - $31.5K
1.59M $13.1M
ALTO
Alto Ingredients, Inc.

Basic Materials
-101K
- 23.05%
$1.14 - $1.87 $115K - $189K
337K $384K
CIO
City Office Reit, Inc.

Real Estate
-45.1K
- 22.44%
$4.81 - $5.52 $217K - $249K
156K $808K
CBL
Cbl & Associates Properties Inc

Real Estate
-4.14K
- 6.33%
$26.43 - $33.02 $109K - $137K
61.2K $1.63M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-337
- 10.55%
$468.34 - $539.52 $158K - $182K
2.86K $1.34M
KIO
Kkr Income Opportunities Fund

Financial Services
-10.1K
- 6.54%
$12.16 - $13.6 $123K - $137K
144K $1.77M
BGR
Black Rock Energy & Resources Trust

Financial Services
-53.6K
- 11.86%
$12.77 - $13.89 $685K - $745K
399K $5.41M
NAT
Nordic American Tankers LTD

Industrials
-72.9K
- 19.94%
N/A
293K $1.17M
LADR
Ladder Capital Corp

Real Estate
-35K
- 6.9%
$10.81 - $11.87 $378K - $416K
473K $5.39M
CENT
Central Garden & Pet CO

Consumer Defensive
-2.74K
- 3.15%
$33.67 - $40.16 $92.4K - $110K
84.4K $3.09M
UVSP
Univest Financial Corp

Financial Services
-6.64K
- 7.73%
$27.52 - $31.63 $183K - $210K
79.3K $2.25M
FSTR
Foster L B CO

Industrials
-3.69K
- 12.67%
$19.68 - $28.56 $72.6K - $105K
25.4K $499K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
-285K
- 17.49%
$0.17 - $0.42 $48.5K - $120K
1.35M $255K
GAU
Galiano Gold Inc.

Basic Materials
-315K
- 2.88%
$1.09 - $1.4 $344K - $442K
10.6M $13.2M
FOSL
Fossil Group, Inc.

Consumer Cyclical
-81.5K
- 22.74%
$1.12 - $2.01 $91.3K - $164K
277K $318K
PCYG
Park City Group Inc

Technology
-27.8K
- 11.25%
N/A
219K $2.2M
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
-17.8K
- 23.15%
$17.03 - $18.6 $303K - $331K
59K $1.09M
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
-23.7K
- 24.01%
$3.56 - $6.47 $84.4K - $153K
75K $266K
ZIP
Ziprecruiter, Inc.

Industrials
-23K
- 22.19%
$5.44 - $8.09 $125K - $186K
80.5K $474K
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
-5.65K
- 15.03%
$10.75 - $16.2 $60.7K - $91.5K
31.9K $349K
RGP
Resources Connection, Inc.

Industrials
-8.81K
- 8.31%
$6.54 - $9.08 $57.6K - $80K
97.2K $635K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-1.48K
- 2.1%
$42.69 - $52.91 $63.2K - $78.4K
69K $2.99M
SHEN
Shenandoah Telecommunications CO

Communication Services
-20.1K
- 8.38%
$10.5 - $13.48 $211K - $271K
220K $2.76M
BRSP
Bright Spire Capital, Inc.

Real Estate
-39.6K
- 8.32%
$5.48 - $6.23 $217K - $247K
437K $2.43M
AGRO
Adecoagro S.A.

Consumer Defensive
-72.4K
- 22.74%
$9.42 - $11.4 $682K - $825K
246K $2.75M
CRESY
Cresud Inc

Industrials
-13.6K
- 20.92%
$10.05 - $13.51 $137K - $184K
51.5K $569K
CMTG
Claros Mortgage Trust, Inc.

Real Estate
-20.4K
- 9.22%
$2.21 - $4.48 $45.2K - $91.5K
201K $749K
DSX
Diana Shipping Inc.

Industrials
-78.3K
- 24.68%
$1.56 - $1.96 $122K - $154K
239K $372K
RLGT
Radiant Logistics, Inc

Industrials
-31.5K
- 31.11%
$6.15 - $7.66 $194K - $241K
69.8K $429K
LSEA
Landsea Homes Corp

Real Estate
-13.4K
- 17.9%
$6.38 - $8.75 $85.3K - $117K
61.4K $393K
VVI
Viad Corp

Industrials
-1.16K
- 0.93%
$38.76 - $41.63 $45K - $48.4K
124K $5.07M
BHP
Bhp Group LTD

Basic Materials
-4.89K
- 43.81%
$48.18 - $52.11 $235K - $255K
6.27K $304K
HOMB
Home Bancshares Inc

Financial Services
-7.91K
- 1.86%
$27.23 - $31.23 $215K - $247K
418K $11.8M
MX
Magnachip Semiconductor Corp

Technology
-36.2K
- 19.11%
$3.43 - $5.03 $124K - $182K
153K $525K
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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