Invesco Ltd. Reduced Holdings in Q1 2025

Invesco Ltd.

  • $503 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
KLXE
Klx Energy Services Holdings, Inc.

Energy
-7.09K
- 22.29%
$3.37 - $7.04 $23.9K - $49.9K
24.7K $86K
NKSH
National Bankshares Inc

Financial Services
-1.72K
- 13.7%
$26.55 - $30.25 $45.7K - $52K
10.8K $288K
SERA
Sera Prognostics, Inc.

Healthcare
-584
- 4.26%
$3.54 - $8.33 $2.07K - $4.86K
13.1K $48K
CNA
Cna Financial Corp

Financial Services
-7.82K
- 5.77%
$45.86 - $51.0 $359K - $399K
128K $6.49M
RM
Regional Management Corp.

Financial Services
-298
- 1.9%
$28.98 - $36.94 $8.64K - $11K
15.4K $463K
ANIK
Anika Therapeutics, Inc.

Healthcare
-1.89K
- 6.88%
$15.03 - $17.97 $28.4K - $34K
25.6K $384K
BFC
Bank First Corp

Financial Services
-901
- 6.47%
$93.72 - $106.76 $84.4K - $96.2K
13K $1.31M
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
-38K
- 2.91%
$10.47 - $10.92 $397K - $415K
1.27M $13.6M
CAPR
Capricor Therapeutics, Inc.

Healthcare
-430
- 2.93%
$9.49 - $16.11 $4.08K - $6.93K
14.2K $135K
HTBI
Home Trust Bancshares, Inc.

Financial Services
-2.24K
- 8.91%
$31.6 - $37.91 $70.7K - $84.8K
22.9K $778K
SIGA
Siga Technologies Inc

Healthcare
-506
- 0.42%
$5.39 - $6.47 $2.73K - $3.27K
121K $661K
ATXS
Astria Therapeutics, Inc.

Healthcare
-441
- 2.45%
$5.34 - $9.1 $2.35K - $4.01K
17.6K $93K
CSWC
Capital Southwest Corp

Financial Services
-3.58K
- 11.38%
$21.69 - $23.81 $77.7K - $85.3K
27.9K $622K
FLL
Full House Resorts Inc

Consumer Cyclical
-17.4K
- 22.59%
$4.0 - $5.45 $69.6K - $94.8K
59.6K $249K
BSJS
Invesco Exc Self Ind Tr Bullet

ETFs
-2.83K
- 2.86%
$21.64 - $22.08 $61.3K - $62.6K
96.1K $2.08M
CVEO
Civeo Corp

Industrials
-3.04K
- 12.32%
$20.47 - $27.31 $62.2K - $82.9K
21.6K $496K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-47
- 0.32%
$57.21 - $65.8 $2.69K - $3.09K
14.7K $856K
ONEW
One Water Marine Inc.

Consumer Cyclical
-755
- 1.86%
$14.68 - $20.76 $11.1K - $15.7K
39.9K $645K
TRC
Tejon Ranch CO

Industrials
-3.74K
- 11.16%
$15.02 - $16.47 $56.2K - $61.6K
29.8K $472K
ARAY
Accuray Inc

Healthcare
-9.23K
- 4.09%
$1.74 - $2.69 $16.1K - $24.8K
217K $387K
RCEL
Avita Medical, Inc.

Healthcare
-678
- 5.82%
$8.14 - $13.72 $5.52K - $9.3K
11K $89K
AFYA
Afya LTD

Consumer Defensive
-6.23K
- 24.06%
$14.88 - $18.07 $92.7K - $113K
19.7K $352K
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
-44.1K
- 24.95%
$0.88 - $1.39 $38.8K - $61.2K
132K $132K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-72
- 0.1%
$65.27 - $71.18 $4.7K - $5.12K
75.1K $4.98M
FRBA
First Bank (Nj) Common Stock

Financial Services
-5.51K
- 16.12%
$13.07 - $15.69 $72K - $86.5K
28.7K $424K
LYEL
Lyell Immunopharma, Inc.

Healthcare
-28.3K
- 6.96%
$0.48 - $0.74 $13.6K - $21K
379K $204K
WTI
W&T Offshore Inc

Energy
-7.2K
- 1.77%
$1.44 - $1.89 $10.4K - $13.6K
399K $617K
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
-8.64K
- 1.29%
$4.81 - $5.25 $41.5K - $45.3K
661K $3.27M
TFSL
Tfs Financial Corp

Financial Services
-2.82K
- 2.38%
$12.02 - $13.88 $33.9K - $39.2K
116K $1.44M
HBT
Hbt Financial, Inc.

Financial Services
-2.81K
- 13.74%
$20.76 - $25.55 $58.3K - $71.7K
17.6K $394K
PCF
High Income Securities Fund

Financial Services
-14.6K
- 3.93%
$6.51 - $6.86 $95.2K - $100K
357K $2.37M
NEWT
Newtek Business Services Corp.

Financial Services
-1.55K
- 3.65%
$11.86 - $13.34 $18.4K - $20.7K
41K $490K
TRP
Tc Energy Corp

Energy
-52.6K
- 1.47%
$44.29 - $49.27 $2.33M - $2.59M
3.52M $166M
DOUG
Douglas Elliman Inc.

Real Estate
-40.5K
- 11.7%
$1.55 - $2.18 $62.8K - $88.3K
306K $525K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
-62.1K
- 24.13%
$0.66 - $1.25 $41K - $77.6K
195K $148K
CRBU
Caribou Biosciences, Inc.

Healthcare
-6.72K
- 10.23%
$0.88 - $1.88 $5.91K - $12.6K
59K $53K
AIP
Arteris, Inc.

Technology
-583
- 4.25%
$6.91 - $12.28 $4.03K - $7.16K
13.1K $90K
LWLG
Lightwave Logic, Inc.

Basic Materials
-2.78K
- 6.7%
$1.01 - $2.42 $2.8K - $6.72K
38.7K $39K
VUZI
Vuzix Corp

Technology
-5.53K
- 27.96%
$2.04 - $5.26 $11.3K - $29.1K
14.2K $29K
HPF
John Hancock Preferred Income Fund Ii

Financial Services
-3.47K
- 2.24%
$16.06 - $17.52 $55.7K - $60.8K
152K $2.52M
BWMX
Betterware De Mexico, S.A.P.I. De C.V

Consumer Cyclical
-4.49K
- 21.02%
$10.61 - $12.5 $47.6K - $56.1K
16.9K $191K
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
-659
- 1.54%
$24.57 - $26.23 $16.2K - $17.3K
42.1K $1.04M
BTO
John Hancock Financial Opportunities Fund

Financial Services
-454
- 2.31%
$32.12 - $38.37 $14.6K - $17.4K
19.2K $654K
PBPB
Potbelly Corp

Consumer Cyclical
-5.23K
- 14.88%
$8.93 - $13.3 $46.7K - $69.5K
29.9K $284K
SEMR
Se Mrush Holdings, Inc.

Technology
-577
- 3.59%
$9.27 - $18.37 $5.35K - $10.6K
15.5K $144K
SB
Safe Bulkers, Inc.

Industrials
-20.4K
- 8.19%
$3.31 - $3.9 $67.5K - $79.5K
228K $842K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
-2.2K
- 4.78%
$3.0 - $4.24 $6.61K - $9.34K
43.9K $136K
MHLD
Maiden Holdings, Ltd.

Financial Services
-1.41K
- 3.6%
$0.57 - $1.42 $803 - $2K
37.7K $21K
SEAT
Vivid Seats Inc.

Communication Services
-1.9K
- 8.28%
$2.68 - $4.85 $5.09K - $9.21K
21K $62K
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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