Invesco Ltd. Reduced Holdings in Q2 2025

Invesco Ltd.

  • $557 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ASRT
Assertio Holdings, Inc.

Healthcare
-155K
- 36.37%
$0.53 - $0.71 $82K - $110K
271K $173K
EWL
Ishares Inc Msci Switzerlnd

ETFs
-2.51K
- 29.65%
$47.04 - $56.27 $118K - $141K
5.95K $326K
CCNE
Cnb Financial Corp

Financial Services
-5.85K
- 15.75%
$20.27 - $23.32 $119K - $136K
31.3K $715K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-2.77K
- 1.12%
$25.69 - $26.9 $71.1K - $74.4K
245K $6.5M
MX
Magnachip Semiconductor Corp

Technology
-49.1K
- 32.05%
$2.65 - $4.14 $130K - $203K
104K $414K
RMAX
Re/Max Holdings, Inc.

Real Estate
-11.7K
- 18.52%
$7.03 - $8.99 $82.4K - $105K
51.6K $422K
RELL
Richardson Electronics, Ltd.

Technology
-6.11K
- 19.01%
$8.12 - $10.92 $49.6K - $66.7K
26K $251K
LE
Lands' End, Inc.

Consumer Cyclical
-7.99K
- 16.16%
N/A
41.5K $549K
MNSO
Miniso Group Holding LTD

Consumer Cyclical
-5.43K
- 19.16%
$14.31 - $22.19 $77.6K - $120K
22.9K $417K
INVA
Innoviva, Inc.

Healthcare
-85.5K
- 10.39%
$17.1 - $21.8 $1.46M - $1.86M
737K $14.8M
ACRE
Ares Commercial Real Estate Corp

Real Estate
-27.5K
- 13.7%
$3.5 - $5.07 $96.3K - $139K
173K $826K
HLLY
Holley Inc.

Consumer Cyclical
-15K
- 11.94%
$1.77 - $2.57 $26.5K - $38.5K
110K $220K
OIS
Oil States International, Inc

Energy
-27.4K
- 12.75%
$3.25 - $5.62 $89.2K - $154K
188K $1.01M
NGS
Natural Gas Services Group Inc

Energy
-24.2K
- 17.72%
$17.35 - $27.4 $420K - $664K
113K $2.9M
TM
Toyota Motor Corp

Consumer Cyclical
-545
- 31.39%
$158.63 - $195.39 $86.5K - $106K
1.19K $205K
BOC
Boston Omaha Corp

Communication Services
-5.85K
- 19.76%
$13.6 - $15.64 $79.6K - $91.6K
23.8K $333K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
-5.22K
- 18.58%
$19.41 - $22.77 $101K - $119K
22.9K $520K
BWMX
Betterware De Mexico, S.A.P.I. De C.V

Consumer Cyclical
-6.13K
- 36.38%
$7.5 - $11.64 $46K - $71.4K
10.7K $92K
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
-10.2K
- 25.88%
$6.69 - $8.68 $68.3K - $88.6K
29.2K $238K
ORCC
Owl Rock Capital Corp

Financial Services
-7.31K
- 2.65%
N/A
268K $3.59M
SID
National Steel CO

Basic Materials
-16.2K
- 5.91%
$1.31 - $1.72 $21.3K - $27.9K
259K $361K
GSBC
Great Southern Bancorp, Inc.

Financial Services
-2.61K
- 15.81%
$50.54 - $59.35 $132K - $155K
13.9K $815K
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
-1.93K
- 24.48%
$36.36 - $41.52 $70.2K - $80.2K
5.96K $229K
AIV
Apartment Investment & Management CO

Real Estate
-6.26K
- 2.25%
$7.24 - $8.85 $45.3K - $55.4K
272K $2.35M
MTRX
Matrix Service CO

Industrials
-13.8K
- 16.35%
$10.03 - $13.91 $139K - $192K
70.7K $954K
CGNT
Cognyte Software Ltd.

Technology
-20.7K
- 31.34%
$8.22 - $11.39 $170K - $236K
45.4K $419K
DDL
Dingdong (Cayman) LTD

Consumer Defensive
-6.99K
- 5.98%
$1.95 - $2.78 $13.6K - $19.4K
110K $221K
FFWM
First Foundation Inc.

Financial Services
-14.9K
- 7.7%
$4.61 - $5.42 $68.9K - $81K
179K $913K
NAVI
Navient Corp

Financial Services
-77.9K
- 11.4%
$10.76 - $14.33 $839K - $1.12M
606K $8.54M
CVEO
Civeo Corp

Industrials
-4.15K
- 19.19%
$18.68 - $24.28 $77.5K - $101K
17.5K $403K
TBLD
Thornburg Income Builder Opportunities Trust

ETFs
-10.7K
- 15.37%
$16.64 - $19.62 $179K - $211K
59.1K $1.16M
ZEUS
Olympic Steel Inc

Basic Materials
-3.68K
- 14.3%
$28.11 - $34.92 $103K - $128K
22K $717K
RLGT
Radiant Logistics, Inc

Industrials
-14.3K
- 20.5%
$5.57 - $6.54 $79.7K - $93.6K
55.5K $337K
BY
Byline Bancorp, Inc.

Financial Services
-4.57K
- 8.38%
$23.25 - $27.19 $106K - $124K
50K $1.34M
DJCO
Daily Journal Corp

Technology
-262
- 33.42%
$365.66 - $435.19 $95.8K - $114K
522 $220K
NRZ
New Residential Investment Corp.

Real Estate
-12.4K
- 1.59%
N/A
766K $5.55M
OCGN
Ocugen, Inc.

Healthcare
-144K
- 76.28%
$0.58 - $1.2 $83.5K - $173K
44.8K $43K
SILC
Silicom Ltd.

Technology
-6.5K
- 36.37%
$12.83 - $15.9 $83.4K - $103K
11.4K $175K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
-34.1K
- 22.96%
$1.85 - $2.65 $63.1K - $90.4K
114K $280K
CCBG
Capital City Bank Group Inc

Financial Services
-4.32K
- 18.07%
$33.01 - $39.35 $143K - $170K
19.6K $771K
FSTR
Foster L B CO

Industrials
-6.64K
- 26.13%
$17.55 - $22.41 $117K - $149K
18.8K $410K
FOR
Forestar Group Inc.

Real Estate
-2.11K
- 5.34%
$18.45 - $21.41 $39K - $45.2K
37.4K $748K
NNBR
Nn Inc

Industrials
-35.1K
- 38.72%
$1.63 - $2.35 $57.2K - $82.5K
55.6K $116K
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
-6.55K
- 20.52%
$9.46 - $11.0 $62K - $72.1K
25.4K $261K
CRNT
Ceragon Networks LTD

Technology
-40.9K
- 36.36%
$2.01 - $2.5 $82.2K - $102K
71.6K $176K
CRUS
Cirrus Logic, Inc.

Technology
-15.1K
- 4.67%
$77.43 - $107.58 $1.17M - $1.62M
307K $32M
HFRO
Highland Income Fund\Ma

Financial Services
-16.8K
- 0.95%
$4.47 - $5.28 $74.9K - $88.5K
1.75M $9.07M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-13.1K
- 9.48%
$11.68 - $19.18 $153K - $252K
125K $2.15M
BMRC
Bank Of Marin Bancorp

Financial Services
-4.68K
- 14.23%
$19.65 - $23.1 $92K - $108K
28.2K $644K
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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