Invesco Ltd. Reduced Holdings in Q1 2025

Invesco Ltd.

  • $503 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CMT
Core Molding Technologies Inc

Basic Materials
-4.57K
- 19.72%
$12.5 - $15.71 $57.2K - $71.8K
18.6K $282K
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
-3.82K
- 3.31%
$23.19 - $23.5 $88.7K - $89.8K
112K $2.59M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-15.8K
- 49.66%
$5.27 - $6.27 $83.1K - $98.8K
16K $84K
SMHI
Seacor Marine Holdings Inc.

Industrials
-2.36K
- 4.09%
$4.86 - $7.31 $11.5K - $17.2K
55.2K $279K
VTI
Vanguard Total Stock Market Et

ETFs
-235
- 10.84%
$271.18 - $303.12 $63.7K - $71.2K
1.93K $530K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
-4.44K
- 3.24%
$9.89 - $10.46 $43.9K - $46.4K
132K $1.32M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
-17.4K
- 14.84%
$13.04 - $17.59 $227K - $306K
100K $1.53M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-767
- 15.37%
$62.43 - $84.12 $47.9K - $64.5K
4.22K $275K
RBB
Rbb Bancorp

Financial Services
-5.1K
- 13.72%
N/A
32.1K $602K
PDS
Precision Drilling Corp

Energy
-132
- 2.15%
$43.37 - $66.27 $5.72K - $8.75K
6.01K $280K
MBI
Mbia Inc

Financial Services
-7.4K
- 19.56%
$4.98 - $7.33 $36.9K - $54.3K
30.5K $151K
MVBF
Mvb Financial Corp

Financial Services
-2K
- 11.45%
$16.91 - $20.73 $33.8K - $41.4K
15.4K $267K
BWB
Bridgewater Bancshares Inc

Financial Services
-7.96K
- 15.61%
$12.56 - $15.24 $100K - $121K
43K $597K
RRBI
Red River Bancshares Inc

Financial Services
-1.46K
- 19.83%
$49.45 - $59.53 $72K - $86.7K
5.89K $304K
HSBC
Hsbc Holdings PLC

Financial Services
-2.77K
- 32.52%
$48.68 - $61.58 $135K - $171K
5.76K $330K
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
-7.8K
- 16.51%
$8.03 - $11.5 $62.6K - $89.7K
39.4K $336K
PKE
Park Aerospace Corp

Industrials
-3.72K
- 10.79%
$13.25 - $15.32 $49.3K - $57K
30.7K $413K
CSV
Carriage Services Inc

Consumer Cyclical
-1.43K
- 4.5%
$37.15 - $42.2 $53.3K - $60.5K
30.4K $1.18M
HPI
John Hancock Preferred Income Fund

Financial Services
-4.96K
- 2.57%
$16.4 - $17.73 $81.4K - $88K
188K $3.12M
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
-123
- 3.32%
$232.04 - $277.41 $28.5K - $34.1K
3.58K $850K
SLRC
Slr Investment Corp.

Financial Services
-7.17K
- 16.6%
$16.18 - $17.82 $116K - $128K
36K $607K
TCX
Tucows Inc

Technology
-4.93K
- 19.89%
$14.67 - $20.27 $72.4K - $100K
19.9K $335K
MPB
Mid Penn Bancorp Inc

Financial Services
-778
- 3.36%
$25.28 - $30.86 $19.7K - $24K
22.4K $579K
STEM
Stem, Inc.

Technology
-54K
- 19.59%
$0.35 - $1.22 $18.9K - $65.9K
222K $77K
HQL
Tekla Life Sciences Investors

Financial Services
-6.11K
- 26.29%
$12.69 - $14.36 $77.5K - $87.8K
17.1K $217K
URG
Ur Energy Inc

Energy
-3.73K
- 2.09%
$0.66 - $1.26 $2.46K - $4.7K
175K $117K
MNTK
Montauk Renewables, Inc.

Utilities
-2.81K
- 6.6%
$2.07 - $4.94 $5.81K - $13.9K
39.7K $83K
BHB
Bar Harbor Bankshares

Financial Services
-1.93K
- 7.51%
$29.04 - $33.44 $56.2K - $64.7K
23.8K $702K
MTRX
Matrix Service CO

Industrials
-10.4K
- 10.92%
$11.72 - $15.37 $121K - $159K
84.5K $1.05M
MFIN
Medallion Financial Corp

Financial Services
-6.05K
- 13.15%
$7.97 - $9.61 $48.2K - $58.2K
40K $348K
HPS
John Hancock Preferred Income Fund Iii

Financial Services
-5.05K
- 2.22%
$14.1 - $15.53 $71.2K - $78.4K
222K $3.33M
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
-4.43K
- 16.16%
$15.38 - $17.01 $68.1K - $75.3K
23K $354K
HOUS
Anywhere Real Estate Inc.

Real Estate
-26.1K
- 14.52%
$2.78 - $3.92 $72.5K - $102K
154K $511K
BOC
Boston Omaha Corp

Communication Services
-6.74K
- 18.54%
$13.42 - $15.41 $90.5K - $104K
29.6K $432K
LCUT
Lifetime Brands, Inc

Consumer Cyclical
-8.71K
- 21.95%
$4.81 - $6.29 $41.9K - $54.8K
31K $152K
SMBK
Smartfinancial Inc.

Financial Services
-2.71K
- 9.75%
$29.39 - $36.82 $79.6K - $99.8K
25.1K $779K
ITRN
Ituran Location & Control Ltd.

Technology
-5.69K
- 22.61%
$31.47 - $43.91 $179K - $250K
19.5K $704K
CLBK
Columbia Financial, Inc.

Financial Services
-2.97K
- 6.93%
$14.76 - $16.27 $43.8K - $48.3K
39.9K $598K
GIC
Global Industrial CO

Industrials
-385
- 1.31%
$22.1 - $25.66 $8.51K - $9.88K
29K $650K
BSJR
Invesco Indx Tr

ETFs
-3.46K
- 3.22%
$22.4 - $22.69 $77.5K - $78.5K
104K $2.33M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-442
- 0.59%
$16.48 - $19.07 $7.28K - $8.43K
75.1K $1.25M
MXCT
Maxcyte, Inc.

Healthcare
-2.26K
- 4.59%
$2.73 - $5.1 $6.16K - $11.5K
46.8K $127K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-5.05K
- 15.12%
$20.96 - $23.51 $106K - $119K
28.4K $634K
WMK
Weis Markets Inc

Consumer Defensive
-13K
- 13.12%
$62.92 - $82.56 $820K - $1.08M
86.3K $6.65M
EVC
Entravision Communications Corp

Communication Services
-17.8K
- 11.63%
$1.73 - $2.67 $30.8K - $47.5K
135K $283K
RSVR
Reservoir Media, Inc.

Communication Services
-290
- 0.56%
$7.25 - $8.54 $2.1K - $2.48K
51.6K $393K
CLAR
Clarus Corp

Consumer Cyclical
-4.89K
- 6.68%
$3.75 - $5.0 $18.4K - $24.5K
68.4K $256K
GNE
Genie Energy Ltd.

Utilities
-3.81K
- 12.39%
$13.85 - $15.59 $52.8K - $59.4K
26.9K $405K
GATX
Gatx Corp

Industrials
-581
- 1.04%
$149.94 - $167.38 $87.1K - $97.2K
55.5K $8.62M
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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