Invesco Ltd. Reduced Holdings in Q1 2025

Invesco Ltd.

  • $503 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VGLT
Vanguard Long Term Treasury Et

ETFs
-90
- 2.05%
$53.99 - $58.43 $4.86K - $5.26K
4.3K $247K
PEO
Adams Natural Resources Fund, Inc.

Financial Services
-180
- 1.93%
$21.34 - $23.86 $3.84K - $4.29K
9.13K $208K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-109
- 2.43%
$61.2 - $68.24 $6.67K - $7.44K
4.37K $288K
IAUX
I 80 Gold Corp.
-878
- 0.94%
$0.53 - $0.83 $465 - $729
92.3K $53K
EWC
Ishares Msci Canada ETF

ETFs
-211
- 0.6%
$39.3 - $42.52 $8.29K - $8.97K
34.8K $1.42M
VNQ
Vanguard Specialized Funds Van

ETFs
-108
- 0.83%
$85.55 - $94.34 $9.24K - $10.2K
12.8K $1.16M
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
-663
- 4.16%
$3.68 - $5.58 $2.44K - $3.7K
15.3K $82K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-23.1K
- 27.79%
$9.49 - $14.83 $220K - $343K
60.1K $819K
WEST
Westrock Coffee Holdings, LLC
-498
- 3.37%
$5.48 - $7.25 $2.73K - $3.61K
14.3K $102K
GSL
Global Ship Lease, Inc.

Industrials
-3.11K
- 3.9%
$21.1 - $23.88 $65.6K - $74.2K
76.5K $1.75M
MPAA
Motorcar Parts America Inc

Consumer Cyclical
-7.71K
- 17.06%
$5.75 - $11.6 $44.3K - $89.4K
37.5K $355K
CMPX
Compass Therapeutics, Inc.

Healthcare
-2.33K
- 5.89%
$1.4 - $3.9 $3.26K - $9.07K
37.2K $70K
PGEN
Precigen, Inc.

Healthcare
-3.5K
- 7.4%
$1.07 - $2.03 $3.75K - $7.11K
43.8K $65K
CMCL
Caledonia Mining Corp PLC

Basic Materials
-7.82K
- 21.21%
$9.09 - $12.49 $71K - $97.6K
29K $362K
MYE
Myers Industries Inc

Consumer Cyclical
-4.34K
- 5.63%
$9.74 - $13.12 $42.3K - $57K
72.9K $869K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-2K
- 2.35%
$6.22 - $8.25 $12.4K - $16.5K
83.1K $603K
HFFG
Hf Foods Group Inc.

Consumer Defensive
-630
- 5.1%
$1.7 - $4.9 $1.07K - $3.09K
11.7K $57K
SVC
Service Properties Trust

Real Estate
-9.39K
- 1.51%
$2.38 - $2.99 $22.3K - $28.1K
612K $1.6M
TX
Ternium S.A.

Basic Materials
-252
- 1.76%
$28.53 - $33.05 $7.19K - $8.33K
14.1K $437K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-45
- 0.12%
$13.05 - $13.97 $587 - $629
37.8K $515K
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
-7.53K
- 3.18%
$23.18 - $24.68 $175K - $186K
229K $5.57M
VLGEA
Village Super Market Inc

Consumer Defensive
-2.68K
- 12.97%
$30.38 - $38.01 $81.3K - $102K
18K $682K
DIM
Wisdomtree Tr Intl Midcap Divi

ETFs
-205
- 2.96%
$59.67 - $68.53 $12.2K - $14K
6.73K $445K
PAGS
Pag Seguro Digital Ltd.

Technology
-71.7K
- 17.21%
$6.27 - $8.52 $450K - $611K
345K $2.63M
THQ
Tekla Healthcare Opportunities Fund

Financial Services
-665
- 2.79%
$18.63 - $21.12 $12.4K - $14K
23.2K $478K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-21
- 0.19%
$59.28 - $66.1 $1.24K - $1.39K
11.3K $715K
TDUP
Thred Up Inc.

Consumer Cyclical
-360
- 1.19%
$1.28 - $2.97 $461 - $1.07K
30K $72K
ASTS
Ast Space Mobile, Inc.

Communication Services
-3.73K
- 5.28%
$17.72 - $33.8 $66.1K - $126K
66.9K $1.52M
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
-6.43K
- 6.93%
$27.4 - $30.58 $176K - $197K
86.4K $2.62M
BKH
Black Hills Corp

Utilities
-28.6K
- 3.44%
$55.74 - $61.86 $1.59M - $1.77M
803K $48.7M
IIIV
I3 Verticals, Inc.

Technology
-120
- 0.47%
$23.2 - $29.67 $2.78K - $3.56K
25.2K $620K
OR
Osisko Gold Royalties LTD

Basic Materials
-186K
- 14.16%
$17.92 - $21.16 $3.34M - $3.94M
1.13M $23.8M
BOOM
Dmc Global Inc.

Energy
-1.5K
- 2.95%
$7.19 - $9.06 $10.8K - $13.6K
49.5K $416K
CNOB
Connect One Bancorp, Inc.

Financial Services
-4.02K
- 3.96%
$21.51 - $27.55 $86.4K - $111K
97.5K $2.37M
NJR
New Jersey Resources Corp

Utilities
-20.1K
- 4.7%
$45.25 - $49.37 $909K - $992K
407K $20M
EMF
Templeton Emerging Markets Fund

Financial Services
-2.74K
- 2.98%
$11.76 - $13.49 $32.2K - $36.9K
89K $1.14M
NOK
Nokia Corp

Technology
-538
- 0.88%
$4.43 - $5.42 $2.38K - $2.92K
60.8K $320K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
-5.32K
- 3.71%
$14.92 - $17.89 $79.3K - $95.1K
138K $2.36M
NDLS
Noodles & CO

Consumer Cyclical
-20.1K
- 13.83%
$0.59 - $1.69 $11.8K - $33.9K
125K $136K
APEI
American Public Education Inc

Consumer Defensive
-6.99K
- 2.48%
$19.25 - $23.5 $135K - $164K
275K $6.15M
FNA
Paragon 28, Inc.

Healthcare
-1.09K
- 4.27%
$10.25 - $13.09 $11.2K - $14.3K
24.5K $319K
LYG
Lloyds Banking Group PLC

Financial Services
-44.1K
- 21.29%
$2.58 - $3.9 $114K - $172K
163K $622K
ATNI
Atn International, Inc.

Communication Services
-2.09K
- 7.08%
$15.09 - $23.13 $31.6K - $48.4K
27.5K $558K
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
-389
- 0.2%
$15.28 - $15.95 $5.94K - $6.2K
194K $3.02M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-145
- 1.36%
$63.07 - $73.5 $9.15K - $10.7K
10.5K $736K
BILI
Bilibili Inc.

Communication Services
-15.3K
- 4.32%
$15.97 - $24.1 $245K - $369K
340K $6.49M
VRE
Veris Residential, Inc.

Real Estate
-3.28K
- 0.78%
$15.41 - $17.05 $50.5K - $55.8K
419K $7.09M
SSYS
Stratasys Ltd.

Technology
-3.91K
- 3.26%
$8.58 - $12.85 $33.5K - $50.2K
116K $1.14M
FET
Forum Energy Technologies, Inc.

Energy
-931
- 4.77%
$15.94 - $21.1 $14.8K - $19.6K
18.6K $373K
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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