Invesco Ltd. Reduced Holdings in Q3 2024

Invesco Ltd.

  • $499 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MMI
Marcus & Millichap, Inc.

Real Estate
-1.96K
- 2.54%
$30.23 - $40.7 $59.3K - $79.9K
75.3K $2.99M
AIN
Albany International Corp

Consumer Cyclical
-309
- 0.23%
$81.29 - $94.16 $25.1K - $29.1K
131K $11.7M
BTU
Peabody Energy Corp

Energy
-99.3K
- 13.74%
$20.56 - $26.53 $2.04M - $2.63M
623K $16.5M
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
-30.1K
- 3.05%
$9.33 - $10.18 $281K - $307K
957K $9.74M
DGII
Digi International Inc

Technology
-6.06K
- 3.8%
$22.44 - $29.62 $136K - $179K
153K $4.22M
VRE
Veris Residential, Inc.

Real Estate
-37.5K
- 8.65%
$14.79 - $17.99 $554K - $674K
396K $7.06M
NOMD
Nomad Foods LTD

Consumer Defensive
-1.94K
- 0.83%
$16.33 - $19.78 $31.7K - $38.5K
233K $4.45M
BV
Bright View Holdings, Inc.

Industrials
-1.32K
- 0.54%
$12.56 - $15.97 $16.6K - $21.1K
246K $3.87M
MNRO
Monro, Inc.

Consumer Cyclical
-15.9K
- 7.65%
$21.13 - $30.82 $336K - $490K
192K $5.54M
AVT
Avnet Inc

Technology
-40.6K
- 4.03%
$49.63 - $55.43 $2.01M - $2.25M
966K $52.5M
WFG
West Fraser Timber Co., LTD

Basic Materials
-17.7K
- 15.49%
$74.68 - $97.37 $1.33M - $1.73M
96.8K $9.42M
IRT
Independence Realty Trust, Inc.

Real Estate
-20.8K
- 3.46%
$18.32 - $21.15 $381K - $440K
580K $11.9M
TRUP
Trupanion, Inc.

Financial Services
-22.5K
- 18.03%
$27.67 - $48.57 $621K - $1.09M
102K $4.29M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-5.03K
- 6.03%
$187.29 - $209.6 $942K - $1.05M
78.3K $16.3M
NAVI
Navient Corp

Financial Services
-16.6K
- 1.92%
$14.08 - $16.93 $234K - $281K
848K $13.2M
EZPW
Ezcorp Inc

Financial Services
-52.5K
- 3.18%
$9.71 - $12.22 $510K - $642K
1.6M $17.9M
SASR
Sandy Spring Bancorp Inc

Financial Services
-10.5K
- 7.62%
$23.54 - $33.51 $247K - $352K
127K $3.99M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-23.9K
- 6.11%
$21.55 - $26.19 $515K - $625K
367K $9.32M
MLAB
Mesa Laboratories Inc

Technology
-1.36K
- 6.87%
$87.73 - $140.86 $119K - $192K
18.4K $2.39M
RKT
Rocket Companies, Inc.

Financial Services
-123K
- 22.07%
$13.16 - $20.81 $1.62M - $2.56M
434K $8.33M
JBGS
Jbg Smith Properties

Real Estate
-5.96K
- 1.65%
$15.1 - $18.49 $89.9K - $110K
356K $6.22M
DOLE
Dole PLC

Consumer Defensive
-103K
- 17.22%
$12.17 - $17.12 $1.26M - $1.77M
498K $8.11M
SLI
Standard Lithium Ltd.

Basic Materials
-362K
- 9.78%
$1.1 - $1.69 $398K - $612K
3.34M $5.38M
FMC
Fmc Corp

Basic Materials
-363K
- 12.34%
$54.54 - $66.06 $19.8M - $24M
2.58M $170M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-6.32K
- 3.77%
$72.01 - $84.34 $455K - $533K
161K $13.1M
OPK
Opko Health, Inc.

Healthcare
-542K
- 8.24%
$1.21 - $1.68 $655K - $910K
6.03M $8.98M
DHC
Diversified Healthcare Trust

Real Estate
-21.6K
- 2.85%
$3.01 - $4.19 $65K - $90.5K
736K $3.08M
IVT
Inven Trust Properties Corp.

Real Estate
-2.76K
- 1.12%
$24.41 - $29.87 $67.3K - $82.4K
243K $6.9M
BDN
Brandywine Realty Trust

Real Estate
-18.7K
- 1.92%
$4.3 - $5.44 $80.4K - $102K
957K $5.21M
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
-13.1K
- 2.01%
$14.38 - $16.69 $189K - $219K
639K $10.5M
NTRS
Northern Trust Corp

Financial Services
-183K
- 6.38%
$82.48 - $92.62 $15.1M - $16.9M
2.68M $242M
HOPE
Hope Bancorp Inc

Financial Services
-50.3K
- 6.1%
$10.37 - $13.52 $522K - $681K
775K $9.74M
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
-32.3K
- 2.05%
$9.67 - $10.51 $313K - $340K
1.55M $16.3M
BIGZ
Black Rock Innovation & Growth Trust
-22.3K
- 0.68%
$6.75 - $7.61 $150K - $169K
3.26M $24.6M
ZG
Zillow Group, Inc.

Communication Services
-2.37K
- 3.88%
$40.35 - $65.79 $95.8K - $156K
58.8K $3.64M
CVNA
Carvana Co.

Consumer Cyclical
-60.9K
- 24.04%
$122.32 - $175.15 $7.45M - $10.7M
192K $33.5M
ELS
Equity Lifestyle Properties Inc

Real Estate
-39.9K
- 6.59%
$63.6 - $76.23 $2.54M - $3.04M
566K $40.4M
SOFI
So Fi Technologies, Inc.

Financial Services
-5.47K
- 0.71%
$6.32 - $8.19 $34.5K - $44.8K
763K $6M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-99.7K
- 12.44%
$9.39 - $13.59 $937K - $1.36M
702K $9.52M
FBNC
First Bancorp

Financial Services
-2.69K
- 2.46%
$31.65 - $44.54 $85.3K - $120K
107K $4.45M
DCOM
Dime Community Bancshares, Inc.

Financial Services
-30.2K
- 13.55%
$19.61 - $29.94 $592K - $904K
193K $5.55M
EXPI
Exp World Holdings, Inc.

Real Estate
-60.3K
- 9.08%
$10.51 - $14.73 $634K - $889K
604K $8.5M
NBN
Northeast Bk Lewiston Me Com

Financial Services
-5.73K
- 6.39%
$58.25 - $77.36 $334K - $443K
83.9K $6.47M
HL
Hecla Mining CO

Basic Materials
-752K
- 22.5%
$4.74 - $7.18 $3.56M - $5.4M
2.59M $17.3M
UNF
Unifirst Corp

Industrials
-5.46K
- 6.82%
$164.34 - $198.74 $898K - $1.09M
74.7K $14.8M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-3.83K
- 7.11%
$84.66 - $123.5 $324K - $473K
50.1K $5.93M
BL
Blackline, Inc.

Technology
-1.64K
- 0.91%
$43.75 - $55.15 $71.8K - $90.6K
178K $9.81M
YY
Joyy Inc.

Communication Services
-916
- 0.47%
$30.3 - $37.7 $27.8K - $34.5K
194K $7.04M
ASIX
Advan Six Inc.

Basic Materials
-28.7K
- 10.42%
$20.9 - $30.57 $600K - $877K
247K $7.49M
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
Track This Portfolio

Track Invesco Ltd. Portfolio

Follow Invesco Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email