Invesco Ltd. Reduced Holdings in Q4 2024

Invesco Ltd.

  • $516 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KR
Kroger CO

Consumer Defensive
-7.93K
- 0.13%
$55.21 - $63.3 $438K - $502K
5.96M $364M
VCEL
Vericel Corp

Healthcare
-130K
- 5.49%
$40.05 - $59.11 $5.21M - $7.69M
2.24M $123M
LUV
Southwest Airlines CO

Industrials
-104K
- 1.54%
$28.99 - $34.84 $3M - $3.61M
6.61M $222M
AMP
Ameriprise Financial Inc

Financial Services
-66.6K
- 7.05%
$473.15 - $574.01 $31.5M - $38.2M
878K $467M
KKR
Kkr & Co. Inc.

Financial Services
-1.36M
- 10.43%
$129.87 - $162.87 $177M - $221M
11.7M $1.73B
DRI
Darden Restaurants Inc

Consumer Cyclical
-86.2K
- 4.42%
$155.96 - $188.66 $13.4M - $16.3M
1.87M $348M
CFG
Citizens Financial Group Inc

Financial Services
-874K
- 3.49%
$39.92 - $48.46 $34.9M - $42.3M
24.2M $1.06B
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-10.3K
- 1.39%
$338.38 - $446.21 $3.49M - $4.6M
734K $319M
SPOT
Spotify Technology S.A.

Communication Services
-168K
- 12.29%
$362.95 - $502.38 $60.8M - $84.2M
1.2M $535M
HWM
Howmet Aerospace Inc.

Industrials
-282K
- 4.01%
$99.72 - $120.09 $28.1M - $33.9M
6.75M $738M
USFD
Us Foods Holding Corp.

Consumer Defensive
-37.8K
- 0.61%
$60.65 - $72.33 $2.29M - $2.73M
6.2M $418M
FIX
Comfort Systems Usa Inc

Industrials
-31.1K
- 2.17%
$370.68 - $504.12 $11.5M - $15.7M
1.4M $595M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-13.6K
- 0.83%
$77.15 - $104.91 $1.05M - $1.42M
1.61M $163M
IP
International Paper CO

Consumer Cyclical
-72.8K
- 0.91%
$46.64 - $59.57 $3.4M - $4.34M
7.95M $428M
TRGP
Targa Resources Corp.

Energy
-668K
- 13.12%
$150.58 - $207.69 $101M - $139M
4.43M $790M
DAL
Delta Air Lines, Inc.

Industrials
-332K
- 5.63%
$47.46 - $65.77 $15.7M - $21.8M
5.56M $336M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-29.3K
- 1.17%
$92.95 - $129.87 $2.72M - $3.8M
2.47M $283M
MS
Morgan Stanley

Financial Services
-1.46M
- 14.13%
$104.42 - $134.99 $153M - $197M
8.89M $1.12B
WBS
Webster Financial Corp

Financial Services
-37.4K
- 0.76%
$44.33 - $62.82 $1.66M - $2.35M
4.9M $270M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-158K
- 1.67%
$19.44 - $28.35 $3.08M - $4.49M
9.33M $240M
YMM
Full Truck Alliance Co. Ltd.

Technology
-954K
- 3.08%
$8.25 - $12.28 $7.87M - $11.7M
30M $325M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-171K
- 4.62%
$107.0 - $142.46 $18.3M - $24.4M
3.53M $459M
BKR
Baker Hughes CO

Energy
-115K
- 1.08%
$35.98 - $44.88 $4.13M - $5.15M
10.5M $431M
QTWO
Q2 Holdings, Inc.

Technology
-46.4K
- 1.74%
$77.81 - $110.85 $3.61M - $5.14M
2.61M $263M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-532K
- 16.02%
$173.13 - $258.09 $92.1M - $137M
2.79M $643M
WSM
Williams Sonoma Inc

Consumer Cyclical
-206K
- 6.71%
$129.13 - $198.21 $26.6M - $40.8M
2.86M $530M
CCL
Carnival Corp

Consumer Cyclical
-527K
- 5.0%
$17.34 - $26.8 $9.14M - $14.1M
10M $250M
TTWO
Take Two Interactive Software Inc

Communication Services
-108K
- 3.89%
$147.66 - $190.46 $16M - $20.6M
2.68M $493M
MPLX
Mplx LP

Energy
-72.4K
- 0.34%
$43.77 - $51.66 $3.17M - $3.74M
21M $1B
MCK
Mckesson Corp

Healthcare
-22K
- 2.04%
$482.27 - $628.5 $10.6M - $13.8M
1.05M $601M
KMI
Kinder Morgan, Inc.

Energy
-2.51M
- 9.42%
$22.59 - $28.54 $56.7M - $71.7M
24.2M $662M
GTLS
Chart Industries Inc

Industrials
-9.99K
- 0.8%
$119.65 - $202.35 $1.2M - $2.02M
1.23M $236M
GM
General Motors CO

Consumer Cyclical
-655K
- 4.75%
$44.82 - $60.2 $29.4M - $39.5M
13.2M $701M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-2.19M
- 4.9%
$7.33 - $12.37 $16M - $27.1M
42.5M $451M
EMR
Emerson Electric CO

Industrials
-733K
- 6.0%
$108.13 - $134.33 $79.2M - $98.4M
11.5M $1.42B
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-201K
- 13.46%
$260.53 - $404.79 $52.4M - $81.4M
1.29M $495M
WMB
Williams Companies, Inc.

Energy
-134K
- 1.0%
$46.37 - $59.74 $6.21M - $8.01M
13.2M $715M
CRWD
Crowd Strike Holdings, Inc.

Technology
-35.2K
- 1.61%
$275.15 - $388.2 $9.68M - $13.7M
2.15M $737M
META
Meta Platforms, Inc.

Communication Services
-310K
- 1.76%
$554.08 - $632.68 $172M - $196M
17.3M $10.2B
EXPE
Expedia Group, Inc.

Consumer Cyclical
-37.8K
- 1.1%
$146.47 - $191.01 $5.53M - $7.21M
3.41M $635M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-6.31K
- 0.22%
$152.04 - $211.12 $960K - $1.33M
2.89M $587M
DIS
Walt Disney CO

Communication Services
-342K
- 2.69%
$92.39 - $117.6 $31.6M - $40.2M
12.4M $1.38B
ET
Energy Transfer LP

Energy
-2.18M
- 3.74%
$16.05 - $19.86 $35M - $43.3M
56.1M $1.1B
CSCO
Cisco Systems, Inc.

Technology
-810K
- 1.86%
$52.45 - $60.02 $42.5M - $48.6M
42.7M $2.53B
NOW
Service Now, Inc.

Technology
-42.8K
- 2.43%
$867.18 - $1148.42 $37.2M - $49.2M
1.72M $1.82B
WFC
Wells Fargo & Company

Financial Services
-3.77M
- 10.14%
$54.98 - $77.35 $207M - $292M
33.4M $2.35B
JPM
Jpmorgan Chase & CO

Financial Services
-238K
- 1.77%
$205.18 - $250.29 $48.7M - $59.4M
13.2M $3.17B
V
Visa Inc.

Financial Services
-108K
- 1.05%
$273.87 - $320.91 $29.5M - $34.6M
10.2M $3.22B
AVGO
Broadcom Inc.

Technology
-8.42M
- 18.82%
$159.67 - $250.0 $1.34B - $2.1B
36.3M $8.42B
Activity Summary
Buys All Purchases 2295 New Holdings 145 Increased Positions 2150 Sells All Sells 1401 Reductions 1401 Sold out 0 Options Calls 14 Puts 1
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