Invesco Ltd. Reduced Holdings in Q1 2025

Invesco Ltd.

  • $503 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VO
Vanguard Mid Cap ETF

ETFs
-38
- 2.82%
$251.87 - $277.95 $9.57K - $10.6K
1.31K $338K
CASS
Cass Information Systems Inc

Industrials
-1.47K
- 7.19%
$38.87 - $45.08 $57.3K - $66.4K
19K $822K
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
-1.61K
- 1.12%
$16.54 - $17.22 $26.6K - $27.7K
142K $2.39M
NAUT
Nautilus Biotechnology, Inc.

Healthcare
-780
- 4.36%
$0.86 - $2.04 $671 - $1.59K
17.1K $14K
STXS
Stereotaxis, Inc.

Healthcare
-971
- 3.6%
$1.76 - $2.64 $1.71K - $2.56K
26K $45K
VPG
Vishay Precision Group, Inc.

Technology
-1.32K
- 5.31%
$21.32 - $26.64 $28.2K - $35.2K
23.6K $568K
BRCC
Brc Inc.

Consumer Defensive
-958
- 7.7%
$1.94 - $3.19 $1.86K - $3.06K
11.5K $24K
PAYS
Paysign, Inc.

Technology
-599
- 4.04%
$2.12 - $3.25 $1.27K - $1.95K
14.2K $30K
PRME
Prime Medicine, Inc.
-235
- 1.56%
$1.72 - $3.35 $404 - $787
14.8K $29K
PYXS
Pyxis Oncology, Inc.

Healthcare
-561
- 2.21%
$0.98 - $1.76 $550 - $987
24.8K $24K
VMD
Viemed Healthcare, Inc.

Healthcare
-523
- 3.4%
$7.2 - $8.43 $3.77K - $4.41K
14.9K $108K
QIPT
Quipt Home Medical Corp.

Healthcare
-678
- 3.84%
$2.28 - $3.26 $1.55K - $2.21K
17K $39K
MAPS
Wm Technology, Inc.

Technology
-1.69K
- 4.07%
$1.13 - $1.48 $1.91K - $2.5K
39.8K $44K
GRWG
Grow Generation Corp.

Consumer Cyclical
-877
- 4.74%
$0.97 - $1.82 $851 - $1.6K
17.6K $19K
IFGL
Ishares International Develope

ETFs
-1.08K
- 4.71%
$18.76 - $20.18 $20.2K - $21.8K
21.8K $429K
TNYA
Tenaya Therapeutics, Inc.

Healthcare
-667
- 5.18%
$0.44 - $1.52 $293 - $1.01K
12.2K $6K
VERU
Veru Inc.

Healthcare
-2.82K
- 4.35%
$0.45 - $1.28 $1.27K - $3.6K
62K $30K
NNI
Nelnet Inc

Financial Services
-1.33K
- 4.02%
$102.92 - $122.39 $137K - $163K
31.8K $3.53M
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
-180
- 0.46%
$10.66 - $11.28 $1.92K - $2.03K
39.2K $424K
GBIO
Generation Bio Co.

Healthcare
-826
- 5.75%
$0.4 - $1.15 $330 - $950
13.5K $5K
LNKB
Linkbancorp, Inc.

Financial Services
-370
- 3.53%
$6.69 - $7.63 $2.48K - $2.82K
10.1K $68K
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
-530
- 3.77%
$5.95 - $7.69 $3.15K - $4.08K
13.5K $87K
NOTE
Fiscal Note Holdings, Inc.

Technology
-1.17K
- 4.14%
$0.81 - $1.93 $948 - $2.26K
27.1K $21K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
-233
- 3.38%
$59.15 - $62.71 $13.8K - $14.6K
6.66K $410K
ABSI
Absci Corp

Healthcare
-1.28K
- 2.93%
$2.51 - $5.82 $3.2K - $7.43K
42.3K $106K
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
-359
- 2.95%
$2.93 - $4.21 $1.05K - $1.51K
11.8K $35K
HOWL
Werewolf Therapeutics, Inc.

Healthcare
-357
- 2.45%
$0.97 - $1.68 $346 - $600
14.2K $13K
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
-1.94K
- 3.39%
$10.27 - $10.85 $19.9K - $21K
55.3K $584K
GROY
Gold Royalty Corp.

Basic Materials
-34.1K
- 18.7%
$1.2 - $1.56 $41K - $53.2K
148K $213K
LUNG
Pulmonx Corp

Healthcare
-816
- 7.09%
$5.68 - $9.22 $4.63K - $7.52K
10.7K $71K
LBRDA
Liberty Broadband Corp

Communication Services
-2.65K
- 12.9%
$72.73 - $88.43 $193K - $235K
17.9K $1.52M
NRDY
Nerdy Inc.

Technology
-1.13K
- 4.74%
$1.42 - $1.97 $1.61K - $2.23K
22.7K $32K
EWY
Ishares Inc Msci South Korea E

ETFs
-1.22K
- 6.32%
$51.16 - $58.46 $62.2K - $71.1K
18K $973K
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
-3.75K
- 6.06%
$0.45 - $0.72 $1.69K - $2.7K
58K $26K
WF
Woori Financial Group Inc.

Financial Services
-2.74K
- 6.68%
$31.09 - $35.8 $85K - $97.9K
38.2K $1.28M
MIN
Mfs Intermediate Income Trust

Financial Services
-13.8K
- 1.24%
$2.64 - $2.72 $36.5K - $37.6K
1.1M $2.96M
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
-762
- 4.66%
N/A
15.6K $59K
URGN
Uro Gen Pharma Ltd.

Healthcare
-746
- 5.54%
$9.27 - $12.13 $6.92K - $9.05K
12.7K $140K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-1.25K
- 3.95%
$47.08 - $50.67 $58.7K - $63.2K
30.3K $1.52M
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.

Financial Services
-454
- 4.19%
$11.01 - $11.63 $5K - $5.28K
10.4K $120K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
-3.56K
- 6.27%
$46.55 - $51.16 $166K - $182K
53.3K $2.64M
NRZ
New Residential Investment Corp.

Real Estate
-249
- 0.03%
N/A
778K $5.64M
FUND
Sprott Focus Trust Inc.

Financial Services
-466
- 1.92%
$7.19 - $7.74 $3.35K - $3.61K
23.8K $176K
Amc Entmt Hldgs Inc
-65K
- 8.36%
N/A
713K $0
Ats Corporation
-209K
- 12.98%
N/A
1.4M $0
Asp Isotopes Inc
-590
- 2.81%
N/A
20.4K $0
Abrdn Asia Pacific Income Fu
-25.1K
- 4.36%
N/A
551K $0
Airbnb Inc
-5K
- 0.01%
N/A
77M $0
Akamai Technologies Inc
-3M
- 29.7%
N/A
7.1M $0
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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