Invesco Ltd. Reduced Holdings in Q1 2025

Invesco Ltd.

  • $503 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CAAP
Corporacion America Airports S.A.

Industrials
-9.39K
- 24.29%
$17.5 - $20.0 $164K - $188K
29.3K $535K
CCNE
Cnb Financial Corp

Financial Services
-3.53K
- 8.67%
$22.16 - $26.66 $78.2K - $94.1K
37.1K $826K
EVRI
Everi Holdings Inc.

Consumer Cyclical
-16K
- 7.6%
$13.51 - $13.81 $216K - $220K
194K $2.65M
SWBI
Smith & Wesson Brands, Inc.

Industrials
-8.64K
- 6.55%
$9.32 - $11.16 $80.5K - $96.4K
123K $1.15M
FRST
Primis Financial Corp.

Financial Services
-8.09K
- 14.61%
$9.66 - $11.59 $78.1K - $93.7K
47.3K $461K
VTYX
Ventyx Biosciences, Inc.

Healthcare
-28.6K
- 19.61%
$1.15 - $2.52 $32.8K - $72K
117K $134K
TLYS
Tilly'S, Inc.

Consumer Cyclical
-17.2K
- 24.29%
$2.19 - $4.56 $37.6K - $78.4K
53.6K $117K
VRA
Vera Bradley, Inc.

Consumer Cyclical
-9.41K
- 9.81%
$2.25 - $3.91 $21.2K - $36.8K
86.5K $194K
BLW
Blackrock LTD Duration Income Trust

Financial Services
-13K
- 3.81%
$13.95 - $14.38 $182K - $188K
330K $4.66M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-45.8K
- 17.2%
$1.26 - $1.69 $57.8K - $77.5K
221K $280K
JILL
J.Jill, Inc.

Consumer Cyclical
-2.66K
- 17.02%
$17.79 - $28.19 $47.3K - $74.9K
13K $252K
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
-75.8K
- 6.86%
$4.42 - $4.86 $335K - $368K
1.03M $4.83M
SHBI
Shore Bancshares Inc

Financial Services
-4.41K
- 8.7%
$13.21 - $16.75 $58.2K - $73.8K
46.2K $625K
DLY
Double Line Yield Opportunities Fund

N/A
-11.6K
- 28.63%
$15.8 - $16.38 $184K - $191K
29K $467K
BIT
Black Rock Multi Sector Income Trust

Financial Services
-9.1K
- 2.5%
$14.43 - $14.85 $131K - $135K
355K $5.14M
NWS
News Corp New Cl B Com Stk (De

Communication Services
-2.67K
- 0.17%
$29.66 - $35.0 $79K - $93.3K
1.57M $47.6M
FLNG
Flex Lng Ltd.

Energy
-7.66K
- 26.11%
$21.46 - $26.35 $164K - $202K
21.7K $498K
OFIX
Orthofix Medical Inc.

Healthcare
-5.38K
- 7.17%
$16.06 - $19.04 $86.4K - $102K
69.6K $1.14M
HEAR
Turtle Beach Corp

Technology
-1.12K
- 2.65%
$13.56 - $19.26 $15.2K - $21.6K
41.3K $560K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
-35.7K
- 21.24%
$0.94 - $1.86 $33.5K - $66.3K
132K $128K
HTBK
Heritage Commerce Corp

Financial Services
-20.8K
- 11.05%
$8.75 - $10.75 $182K - $223K
167K $1.59M
MCBS
Metro City Bankshares, Inc.

Financial Services
-2.26K
- 9.08%
$27.12 - $32.42 $61.3K - $73.3K
22.6K $624K
IIIN
Insteel Industries Inc

Industrials
-3.96K
- 4.26%
$24.04 - $31.45 $95.1K - $124K
88.9K $2.34M
RCKY
Rocky Brands, Inc.

Consumer Cyclical
-2.68K
- 11.97%
$17.37 - $25.79 $46.6K - $69.1K
19.7K $342K
BORR
Borr Drilling LTD

Energy
-6.4K
- 7.15%
$2.13 - $4.06 $13.6K - $26K
83K $181K
FMNB
Farmers National Banc Corp

Financial Services
-7.06K
- 11.44%
$12.8 - $14.51 $90.3K - $102K
54.6K $712K
ERC
Allspring Multi Sector Income Fund

Financial Services
-19.2K
- 3.68%
$9.04 - $9.39 $174K - $180K
503K $4.64M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-47.9K
- 4.57%
N/A
1M $3.37M
HOFT
Hooker Furnishings Corp

Consumer Cyclical
-3.93K
- 13.0%
$10.04 - $13.7 $39.4K - $53.8K
26.3K $263K
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
-24.1K
- 24.34%
$1.15 - $2.33 $27.8K - $56.2K
75K $86K
EHAB
Enhabit, Inc.

Healthcare
-49.4K
- 17.22%
$7.64 - $9.29 $377K - $459K
237K $2.09M
REI
Ring Energy, Inc.

Energy
-38.1K
- 6.94%
$1.09 - $1.51 $41.5K - $57.6K
511K $588K
CLOV
Clover Health Investments, Corp.

Healthcare
-214K
- 15.42%
$3.13 - $4.82 $670K - $1.03M
1.17M $4.22M
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
-4.28K
- 9.44%
$16.68 - $21.18 $71.4K - $90.7K
41.1K $707K
RELL
Richardson Electronics, Ltd.

Technology
-4.57K
- 12.45%
$10.97 - $14.87 $50.1K - $68K
32.1K $358K
SCD
Lmp Capital & Income Fund Inc.

Financial Services
-8.05K
- 37.54%
$15.63 - $17.67 $126K - $142K
13.4K $213K
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
-1.3K
- 7.89%
$52.02 - $61.53 $67.4K - $79.7K
15.1K $786K
RDWR
Radware LTD

Technology
-5.64K
- 15.63%
$20.62 - $24.12 $116K - $136K
30.5K $658K
GOGL
Golden Ocean Group LTD

Industrials
-5.67K
- 5.08%
$7.66 - $10.06 $43.4K - $57.1K
106K $846K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
-25.6K
- 14.7%
$2.48 - $3.03 $63.4K - $77.5K
148K $369K
CTBI
Community Trust Bancorp Inc

Financial Services
-1.21K
- 3.51%
$49.72 - $56.88 $60.2K - $68.9K
33.3K $1.68M
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-23.4K
- 10.24%
$4.31 - $5.13 $101K - $120K
205K $940K
FRHC
Freedom Holding Corp.

Financial Services
-1.22K
- 20.21%
$122.16 - $160.98 $149K - $197K
4.83K $638K
NIC
Nicolet Bankshares Inc

Financial Services
-2.38K
- 8.34%
$100.7 - $119.94 $239K - $285K
26.1K $2.85M
SRI
Stoneridge Inc

Consumer Cyclical
-10.8K
- 18.26%
$4.17 - $6.06 $45.2K - $65.7K
48.5K $222K
UHAL
Amerco

Industrials
-1.96K
- 36.39%
$62.22 - $74.71 $122K - $146K
3.42K $223K
DJCO
Daily Journal Corp

Technology
-23
- 2.85%
$376.14 - $580.69 $8.65K - $13.4K
784 $311K
LPSN
Liveperson Inc

Technology
-43.2K
- 28.27%
$0.8 - $1.66 $34.6K - $71.7K
110K $87K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-5.22K
- 9.1%
$23.22 - $27.55 $121K - $144K
52.1K $1.21M
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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