Invesco Ltd. Reduced Holdings in Q1 2025

Invesco Ltd.

  • $503 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PETS
Petmed Express Inc

Healthcare
-33.9K
- 22.81%
$3.95 - $5.51 $134K - $187K
115K $481K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-86.7K
- 14.98%
$17.15 - $21.07 $1.49M - $1.83M
492K $9.85M
AROW
Arrow Financial Corp

Financial Services
-5.34K
- 14.07%
$25.65 - $27.88 $137K - $149K
32.6K $857K
TBPH
Theravance Biopharma, Inc.

Healthcare
-23.5K
- 51.06%
$8.44 - $10.47 $198K - $246K
22.5K $201K
HYG
Ishares Tr

ETFs
-2.96K
- 16.56%
$78.51 - $80.11 $232K - $237K
14.9K $1.18M
MRCY
Mercury Systems Inc

Industrials
-21.3K
- 3.37%
$39.67 - $49.88 $844K - $1.06M
611K $26.3M
RMAX
Re/Max Holdings, Inc.

Real Estate
-7.77K
- 10.92%
$8.34 - $10.61 $64.8K - $82.4K
63.3K $530K
UFCS
United Fire Group Inc

Financial Services
-13.9K
- 7.72%
$24.78 - $29.72 $344K - $413K
166K $4.9M
BLDE
Blade Air Mobility, Inc.

Industrials
-20.6K
- 18.41%
$2.73 - $4.91 $56.4K - $101K
91.5K $249K
SPYG
Spdr Portfolio

ETFs
-1.03K
- 5.35%
$80.05 - $92.39 $82.2K - $94.9K
18.2K $1.46M
ILPT
Industrial Logistics Properties Trust

Real Estate
-48.3K
- 17.06%
$3.39 - $4.05 $164K - $196K
235K $808K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-4.6K
- 8.77%
$19.72 - $23.56 $90.7K - $108K
47.8K $943K
TBLD
Thornburg Income Builder Opportunities Trust

ETFs
-20.7K
- 22.87%
$16.21 - $17.94 $335K - $371K
69.8K $1.25M
BLCO
Bausch & Lomb Corp

Healthcare
-2.76K
- 5.57%
$14.13 - $18.15 $39K - $50.1K
46.8K $677K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
-9.31K
- 9.43%
$9.88 - $12.56 $92K - $117K
89.4K $920K
DLO
D Local LTD

Technology
-7.36K
- 13.69%
$8.23 - $14.0 $60.5K - $103K
46.4K $386K
JELD
Jeld Wen Holding, Inc.

Industrials
-4.78K
- 5.62%
$5.46 - $9.88 $26.1K - $47.2K
80.2K $478K
DHT
Dht Holdings, Inc.

Energy
-68K
- 16.55%
$9.33 - $11.85 $635K - $806K
343K $3.6M
EGY
Vaalco Energy Inc

Energy
-14.9K
- 5.74%
$3.71 - $4.74 $55.5K - $70.8K
246K $923K
UPLD
Upland Software, Inc.

Technology
-23.7K
- 23.92%
$2.69 - $4.79 $63.7K - $114K
75.4K $215K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
-8.19K
- 28.78%
$22.77 - $24.73 $187K - $203K
20.3K $471K
SEER
Seer, Inc.

Healthcare
-41.2K
- 17.8%
$1.69 - $2.47 $69.6K - $102K
190K $321K
CTRN
Citi Trends Inc

Consumer Cyclical
-3.3K
- 9.81%
$19.72 - $28.88 $65K - $95.2K
30.3K $670K
EBF
Ennis, Inc.

Industrials
-7.19K
- 10.8%
$19.39 - $21.71 $139K - $156K
59.4K $1.19M
KODK
Eastman Kodak CO

Industrials
-19.4K
- 5.54%
$6.15 - $8.08 $119K - $157K
331K $2.09M
WRE
Washington Real Estate Investment Trust
-11.9K
- 1.81%
N/A
645K $11.4M
LMNR
Limoneira CO

Consumer Defensive
-2.03K
- 7.95%
$17.36 - $25.05 $35.2K - $50.9K
23.5K $416K
SFST
Southern First Bancshares Inc

Financial Services
-2.66K
- 15.15%
$31.88 - $38.5 $84.9K - $103K
14.9K $491K
GSBC
Great Southern Bancorp, Inc.

Financial Services
-2.26K
- 12.05%
$55.37 - $62.0 $125K - $140K
16.5K $912K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
-1.92K
- 9.95%
$24.77 - $35.6 $47.7K - $68.5K
17.4K $432K
OLP
One Liberty Properties Inc

Real Estate
-6.14K
- 13.45%
$25.14 - $27.51 $154K - $169K
39.5K $1.04M
ASRT
Assertio Holdings, Inc.

Healthcare
-137K
- 24.39%
$0.67 - $0.88 $92K - $121K
425K $285K
ONTF
On24 Inc.

Technology
-23.2K
- 35.26%
$5.2 - $7.01 $120K - $162K
42.5K $221K
FVRR
Fiverr International Ltd.

Communication Services
-3.3K
- 21.16%
$23.68 - $34.44 $78.1K - $114K
12.3K $291K
CGNT
Cognyte Software Ltd.

Technology
-16.9K
- 20.34%
$7.8 - $10.97 $132K - $185K
66.1K $515K
DHC
Diversified Healthcare Trust

Real Estate
-115K
- 14.9%
$2.04 - $2.83 $235K - $326K
657K $1.58M
PKOH
Park Ohio Holdings Corp

Industrials
-3.7K
- 14.44%
$21.28 - $25.7 $78.7K - $95K
21.9K $473K
HSY
Hershey CO

Consumer Defensive
-13.7K
- 1.07%
$144.74 - $186.36 $1.99M - $2.56M
1.27M $217M
INGN
Inogen Inc

Healthcare
-5.04K
- 6.45%
$6.8 - $12.53 $34.3K - $63.1K
73.1K $521K
GASS
Stealth Gas Inc.

Industrials
-25.4K
- 24.44%
N/A
78.4K $601K
RBCAA
Republic Bancorp Inc

Financial Services
-1.44K
- 8.5%
$63.57 - $69.14 $91.2K - $99.2K
15.5K $986K
SEB
Seaboard Corp

Industrials
-166
- 17.46%
$2422.16 - $2992.67 $402K - $497K
785 $2.12M
WSBF
Waterstone Financial, Inc.

Financial Services
-14.4K
- 28.8%
$12.11 - $14.75 $174K - $212K
35.5K $477K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
-29.8K
- 4.2%
$15.63 - $16.23 $466K - $484K
681K $10.8M
BMRC
Bank Of Marin Bancorp

Financial Services
-5.6K
- 14.53%
$21.97 - $25.93 $123K - $145K
32.9K $726K
STKL
Sun Opta Inc.

Consumer Defensive
-6.64K
- 12.11%
$4.86 - $7.86 $32.3K - $52.2K
48.2K $234K
LSPD
Lightspeed Commerce Inc.

Technology
-79
- 0.27%
$8.75 - $16.19 $691 - $1.28K
28.7K $251K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
-49.4K
- 16.24%
$2.6 - $3.19 $128K - $157K
255K $661K
NKTR
Nektar Therapeutics

Healthcare
-32.3K
- 4.93%
$0.66 - $1.19 $21.3K - $38.4K
623K $423K
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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