Invesco Ltd. Reduced Holdings in Q3 2024

Invesco Ltd.

  • $499 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BHP
Bhp Group LTD

Basic Materials
-863
- 7.3%
$51.32 - $62.11 $44.3K - $53.6K
11K $680K
CRDF
Cardiff Oncology, Inc.

Healthcare
-375
- 2.06%
$2.05 - $2.77 $769 - $1.04K
17.8K $47K
INZY
Inozyme Pharma, Inc.

Healthcare
-981
- 5.98%
$4.31 - $6.0 $4.23K - $5.89K
15.4K $80K
TRVI
Trevi Therapeutics, Inc.

Healthcare
-235
- 1.19%
$2.58 - $3.51 $606 - $825
19.5K $65K
DAO
Youdao, Inc.

Consumer Defensive
-67
- 0.22%
$3.01 - $4.15 $202 - $278
30.7K $127K
NAUT
Nautilus Biotechnology, Inc.

Healthcare
-625
- 2.94%
$2.24 - $3.08 $1.4K - $1.93K
20.6K $58K
PWFL
Power Fleet, Inc.

Technology
-1.66K
- 4.06%
$4.11 - $5.2 $6.83K - $8.65K
39.3K $196K
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
-8.79K
- 8.94%
$18.31 - $20.21 $161K - $178K
89.5K $1.81M
STRO
Sutro Biopharma, Inc.

Healthcare
-1.13K
- 4.31%
$2.88 - $5.01 $3.26K - $5.67K
25.1K $86K
ACCD
Accolade, Inc.

Healthcare
-2.79K
- 3.5%
$3.4 - $4.42 $9.48K - $12.3K
76.9K $296K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-557
- 7.58%
$105.53 - $118.34 $58.8K - $65.9K
6.79K $794K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-520
- 4.71%
$65.06 - $71.72 $33.8K - $37.3K
10.5K $748K
GABC
German American Bancorp, Inc.

Financial Services
-4.98K
- 8.27%
$33.96 - $41.76 $169K - $208K
55.2K $2.14M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-2.4K
- 1.84%
$27.67 - $33.43 $66.4K - $80.2K
128K $4.07M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-350
- 3.13%
$74.26 - $78.84 $26K - $27.6K
10.9K $850K
CRTO
Criteo S.A.

Communication Services
-598
- 3.99%
$37.88 - $49.66 $22.7K - $29.7K
14.4K $579K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
-327
- 2.11%
$10.41 - $16.46 $3.4K - $5.38K
15.2K $180K
PLRX
Pliant Therapeutics, Inc.

Healthcare
-823
- 1.75%
$10.52 - $14.35 $8.66K - $11.8K
46.3K $519K
ANNX
Annexon, Inc.

Healthcare
-1.57K
- 6.87%
$4.49 - $7.2 $7.04K - $11.3K
21.3K $125K
EBR
Brazilian Electric Power CO

Utilities
-116
- 0.6%
$6.5 - $7.71 $754 - $894
19.2K $138K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
-361
- 5.19%
$43.25 - $48.57 $15.6K - $17.5K
6.59K $317K
KC
Kingsoft Cloud Holdings LTD

Technology
-3.65K
- 5.92%
$2.09 - $2.95 $7.62K - $10.8K
58K $170K
ATOS
Atossa Therapeutics, Inc.

Healthcare
-1.87K
- 3.23%
$1.09 - $1.52 $2.04K - $2.84K
56K $85K
VNQ
Vanguard Specialized Funds Van

ETFs
-1.99K
- 12.92%
$82.97 - $98.97 $165K - $197K
13.4K $1.31M
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
-269
- 1.09%
$9.1 - $10.62 $2.45K - $2.86K
24.3K $258K
CRBU
Caribou Biosciences, Inc.

Healthcare
-1.11K
- 1.66%
$1.56 - $2.73 $1.74K - $3.04K
66.1K $128K
EWL
Ishares Inc Msci Switzerlnd

ETFs
-308
- 3.58%
$48.06 - $52.85 $14.8K - $16.3K
8.3K $432K
EWD
Ishares Inc Msci Sweden ETF

ETFs
-68
- 1.0%
$37.8 - $43.85 $2.57K - $2.98K
6.74K $292K
SAN
Banco Santander, S.A.

Financial Services
-34
- 0.08%
$4.37 - $5.16 $149 - $175
40.1K $204K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-634
- 4.1%
$57.32 - $62.65 $36.3K - $39.7K
14.8K $923K
LSPD
Lightspeed Commerce Inc.

Technology
-4.71K
- 13.55%
$11.84 - $16.76 $55.8K - $79K
30.1K $495K
CMCL
Caledonia Mining Corp PLC

Basic Materials
-17.5K
- 32.69%
$9.49 - $15.18 $166K - $266K
36.1K $540K
ANGO
Angiodynamics Inc

Healthcare
-30.3K
- 20.44%
$5.51 - $7.84 $167K - $237K
118K $916K
FATE
Fate Therapeutics Inc

Healthcare
-218
- 0.21%
$3.12 - $5.57 $680 - $1.21K
102K $356K
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
-108
- 0.3%
$11.06 - $11.77 $1.19K - $1.27K
36.1K $425K
CNDT
Conduent Inc

Technology
-136K
- 18.33%
$3.03 - $4.16 $412K - $565K
606K $2.44M
NIU
Niu Technologies

Consumer Cyclical
-43
- 0.1%
$1.7 - $2.31 $73.1 - $99.3
41.6K $95K
QD
Qudian Inc.

Financial Services
-236
- 0.14%
$1.65 - $2.13 $389 - $503
164K $349K
SVM
Silvercorp Metals Inc

Basic Materials
-8.49K
- 14.2%
$3.11 - $4.64 $26.4K - $39.4K
51.3K $224K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
-57
- 0.06%
$10.1 - $10.68 $576 - $609
90.7K $957K
IGT
International Game Technology PLC

Consumer Cyclical
-1.81K
- 2.39%
$19.84 - $23.77 $35.8K - $42.9K
73.7K $1.57M
AKBA
Akebia Therapeutics, Inc.

Healthcare
-10K
- 7.71%
$0.94 - $1.55 $9.41K - $15.5K
120K $158K
TFSL
Tfs Financial Corp

Financial Services
-81
- 0.07%
$12.36 - $14.06 $1K - $1.14K
116K $1.49M
TERN
Terns Pharmaceuticals, Inc.

Healthcare
-654
- 3.07%
$6.49 - $10.8 $4.24K - $7.06K
20.6K $172K
ABSI
Absci Corp

Healthcare
-84
- 0.22%
$2.97 - $4.49 $249 - $377
37.8K $144K
CMPX
Compass Therapeutics, Inc.

Healthcare
-1.94K
- 5.18%
$0.8 - $1.88 $1.55K - $3.64K
35.5K $65K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
-323
- 3.77%
$54.31 - $61.04 $17.5K - $19.7K
8.25K $503K
IGOV
Ishares 1 3 International Trea

ETFs
-655
- 3.67%
$38.52 - $42.09 $25.2K - $27.6K
17.2K $719K
AVXL
Anavex Life Sciences Corp.

Healthcare
-875
- 3.46%
$4.11 - $7.04 $3.6K - $6.16K
24.4K $138K
Activity Summary
Buys All Purchases 1859 New Holdings 103 Increased Positions 1756 Sells All Sells 1827 Reductions 1827 Sold out 0 Options Calls 13 Puts 1
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