Invesco Ltd. Reduced Holdings in Q4 2024

Invesco Ltd.

  • $516 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SUM
Summit Materials, Inc.

Basic Materials
-2.07M
- 54.59%
$36.82 - $51.66 $76.3M - $107M
1.72M $87.3M
CLH
Clean Harbors Inc

Industrials
-174K
- 9.9%
$228.61 - $263.39 $39.9M - $46M
1.59M $365M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-137K
- 19.74%
$232.27 - $300.43 $31.9M - $41.3M
558K $131M
AFL
Aflac Inc

Financial Services
-253K
- 6.46%
$100.37 - $115.27 $25.4M - $29.2M
3.67M $379M
ADMA
Adma Biologics, Inc.

Healthcare
-1.32M
- 10.49%
$15.62 - $22.62 $20.7M - $29.9M
11.3M $194M
G
Genpact LTD

Technology
-1.5M
- 84.29%
$38.17 - $46.82 $57.2M - $70.1M
279K $12M
EBAY
Ebay Inc

Consumer Cyclical
-501K
- 6.03%
$57.51 - $67.17 $28.8M - $33.7M
7.81M $484M
XRAY
Dentsply Sirona Inc.

Healthcare
-1.97M
- 83.19%
$17.26 - $26.12 $34.1M - $51.6M
399K $7.57M
FISV
Fiserv Inc

Technology
-448K
- 6.18%
N/A
6.81M $852M
BRKR
Bruker Corp

Healthcare
-767K
- 73.63%
$48.25 - $67.46 $37M - $51.8M
275K $16.1M
VLO
Valero Energy Corp

Energy
-72.8K
- 1.95%
$118.59 - $144.02 $8.63M - $10.5M
3.66M $448M
AIG
American International Group, Inc.

Financial Services
-629K
- 3.14%
$70.0 - $79.22 $44M - $49.8M
19.4M $1.41B
PCVX
Vaxcyte, Inc.

Healthcare
-146K
- 11.13%
$80.97 - $117.93 $11.8M - $17.2M
1.17M $95.5M
MHO
M/I Homes, Inc.

Consumer Cyclical
-251K
- 46.32%
$132.44 - $174.81 $33.2M - $43.9M
291K $38.7M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-151K
- 41.56%
$174.32 - $254.42 $26.3M - $38.4M
212K $37.2M
HRI
Herc Holdings Inc

Industrials
-600K
- 29.14%
$155.15 - $239.28 $93.1M - $144M
1.46M $276M
ARCC
Ares Capital Corp

Financial Services
-2.42M
- 85.69%
$20.74 - $22.27 $50.3M - $54M
405K $8.86M
CBOE
Cboe Global Markets, Inc.

Financial Services
-196K
- 14.28%
$191.61 - $217.84 $37.5M - $42.6M
1.18M $230M
PEB
Pebblebrook Hotel Trust

Real Estate
-3.72M
- 84.52%
$11.85 - $14.94 $44.1M - $55.6M
681K $9.23M
DE
Deere & CO

Industrials
-132K
- 10.76%
$389.45 - $466.0 $51.5M - $61.6M
1.1M $465M
KEX
Kirby Corp

Industrials
-274K
- 24.99%
$104.14 - $130.55 $28.5M - $35.8M
822K $87M
VVV
Valvoline Inc

Energy
-594K
- 14.04%
$36.18 - $43.41 $21.5M - $25.8M
3.64M $132M
COTY
Coty Inc.

Consumer Defensive
-4.46M
- 76.54%
$6.92 - $9.36 $30.9M - $41.8M
1.37M $9.52M
ACM
Aecom

Industrials
-522K
- 17.5%
$101.97 - $116.97 $53.3M - $61.1M
2.46M $263M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-747K
- 27.37%
$46.46 - $51.66 $34.7M - $38.6M
1.98M $95.4M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-469K
- 8.14%
$178.39 - $215.0 $83.6M - $101M
5.29M $1.02B
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
-425K
- 10.38%
$7.45 - $18.94 $3.17M - $8.06M
3.67M $29.8M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-103K
- 11.43%
$128.36 - $186.0 $13.3M - $19.2M
800K $103M
LFUS
Littelfuse Inc

Technology
-149K
- 51.4%
$233.99 - $262.18 $34.9M - $39.1M
141K $33.2M
SGRY
Surgery Partners, Inc.

Healthcare
-608K
- 21.96%
$19.61 - $33.03 $11.9M - $20.1M
2.16M $45.8M
KBR
Kbr, Inc.

Industrials
-199K
- 4.48%
$55.19 - $72.02 $11M - $14.3M
4.24M $246M
MDU
Mdu Resources Group Inc

Industrials
-761K
- 24.07%
$15.1 - $30.28 $11.5M - $23M
2.4M $43.3M
GXO
Gxo Logistics, Inc.

Industrials
-752K
- 64.93%
$41.93 - $63.02 $31.5M - $47.4M
406K $17.7M
NICE
Nice Ltd.

Technology
-216K
- 14.37%
$164.71 - $199.17 $35.6M - $43.1M
1.29M $219M
FITB
Fifth Third Bancorp

Financial Services
-765K
- 4.34%
$41.76 - $48.44 $32M - $37.1M
16.9M $713M
BUR
Burford Capital LTD

Financial Services
-2.99M
- 39.94%
$12.71 - $14.61 $38M - $43.6M
4.49M $57.3M
AZN
Astrazeneca PLC

Healthcare
-78.2K
- 2.66%
$63.2 - $79.58 $4.94M - $6.22M
2.86M $187M
EXP
Eagle Materials Inc

Basic Materials
-4.27K
- 0.43%
$246.48 - $315.29 $1.05M - $1.35M
982K $242M
PCH
Potlatchdeltic Corp

Real Estate
-887K
- 79.73%
$38.4 - $44.89 $34.1M - $39.8M
226K $8.85M
CRUS
Cirrus Logic, Inc.

Technology
-212K
- 25.89%
$99.58 - $125.3 $21.1M - $26.6M
607K $60.4M
DSGX
Descartes Systems Group Inc

Technology
-483K
- 35.76%
$100.21 - $121.37 $48.4M - $58.6M
868K $98.6M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-5.59K
- 0.11%
$442.29 - $483.08 $2.47M - $2.7M
5.27M $2.39B
NOG
Northern Oil & Gas, Inc.

Energy
-1.25M
- 30.78%
$35.57 - $43.49 $44.3M - $54.2M
2.8M $104M
DGX
Quest Diagnostics Inc

Healthcare
-284K
- 17.04%
N/A
1.38M $189M
OKE
Oneok Inc

Energy
-1.1M
- 14.19%
$92.28 - $117.05 $102M - $129M
6.67M $669M
VRRM
Verra Mobility Corp

Industrials
-1.23M
- 51.35%
$22.68 - $27.76 $27.9M - $34.1M
1.16M $28.2M
NOV
Nov Inc.

Energy
-2.26M
- 62.01%
$14.06 - $16.79 $31.8M - $37.9M
1.38M $20.2M
ORCL
Oracle Corp

Technology
-82.3K
- 1.29%
$165.41 - $192.43 $13.6M - $15.8M
6.3M $1.05B
HUN
Huntsman Corp

Basic Materials
-6.19K
- 0.1%
$17.57 - $24.21 $109K - $150K
5.99M $108M
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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