Invesco Ltd. Reduced Holdings in Q3 2024

Invesco Ltd.

  • $499 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FLNC
Fluence Energy, Inc.

Utilities
-16.3K
- 5.42%
$13.84 - $22.92 $226K - $374K
285K $6.47M
SFNC
Simmons First National Corp

Financial Services
-11.1K
- 2.91%
$17.05 - $22.07 $189K - $244K
369K $7.94M
NJR
New Jersey Resources Corp

Utilities
-12.8K
- 3.01%
$42.03 - $48.02 $536K - $613K
411K $19.4M
AMWD
American Woodmark Corp

Consumer Cyclical
-18.7K
- 9.05%
$77.25 - $102.5 $1.44M - $1.91M
187K $17.5M
PCT
Pure Cycle Technologies, Inc.

Industrials
-170K
- 20.96%
$4.69 - $10.17 $799K - $1.73M
643K $6.1M
LXP
Lxp Industrial Trust

Real Estate
-12.7K
- 0.83%
$9.14 - $10.46 $116K - $133K
1.52M $15.3M
LI
Li Auto Inc.

Consumer Cyclical
-265
- 0.16%
$17.8 - $25.78 $4.72K - $6.83K
169K $4.33M
BFH
Bread Financial Holdings, Inc.

Financial Services
-9.76K
- 1.66%
$44.5 - $58.6 $434K - $572K
576K $27.4M
WDFC
Wd 40 CO

Basic Materials
-5.61K
- 7.76%
$213.45 - $271.83 $1.2M - $1.53M
66.7K $17.2M
UBS
Ubs Group Ag

Financial Services
-48.4K
- 2.36%
$27.97 - $31.42 $1.35M - $1.52M
2M $62M
AHCO
Adapt Health Corp.

Healthcare
-20.9K
- 1.61%
$8.66 - $11.53 $181K - $240K
1.28M $14.3M
JBLU
Jetblue Airways Corp

Industrials
-46.1K
- 1.3%
$4.57 - $6.66 $210K - $307K
3.5M $22.9M
PHI
Pldt Inc.

Communication Services
-70.1K
- 5.18%
$24.69 - $28.94 $1.73M - $2.03M
1.28M $34.6M
TWI
Titan International Inc

Industrials
-685
- 0.04%
$6.95 - $8.7 $4.76K - $5.96K
1.94M $15.8M
NG
Novagold Resources Inc

Basic Materials
-13.3K
- 0.58%
$3.33 - $4.78 $44.3K - $63.6K
2.27M $9.33M
NTCT
Netscout Systems Inc

Technology
-4.85K
- 1.05%
$17.82 - $21.75 $86.4K - $105K
456K $9.92M
AMRC
Ameresco, Inc.

Industrials
-25.5K
- 9.31%
$25.8 - $38.78 $657K - $987K
248K $9.41M
WLY
John Wiley & Sons, Inc.

Communication Services
-80K
- 11.2%
$40.69 - $48.34 $3.25M - $3.87M
634K $30.6M
GDOT
Green Dot Corp

Financial Services
-45.6K
- 4.88%
$8.68 - $12.53 $396K - $572K
890K $10.4M
CDE
Coeur Mining, Inc.

Basic Materials
-80.2K
- 4.76%
$5.12 - $7.51 $411K - $602K
1.6M $11.1M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-299K
- 18.62%
$8.89 - $12.86 $2.66M - $3.85M
1.31M $16.1M
CCS
Century Communities, Inc.

Consumer Cyclical
-28.4K
- 13.32%
$77.77 - $106.75 $2.21M - $3.03M
185K $19M
WWW
Wolverine World Wide Inc

Consumer Cyclical
-52.6K
- 7.87%
$12.16 - $17.51 $639K - $920K
615K $10.7M
AZPN
Aspen Technology, Inc.

Technology
-1.45K
- 2.85%
$172.9 - $239.26 $251K - $347K
49.3K $11.8M
WTFC
Wintrust Financial Corp

Financial Services
-91.3K
- 7.87%
$96.43 - $111.89 $8.8M - $10.2M
1.07M $116M
PECO
Phillips Edison & Company, Inc.

Real Estate
-6.25K
- 1.61%
$32.1 - $38.93 $201K - $243K
381K $14.4M
FSBC
Five Star Bancorp

Financial Services
-12.5K
- 3.51%
$22.83 - $30.85 $284K - $384K
343K $10.2M
CBU
Community Bank System, Inc.

Financial Services
-3.23K
- 1.76%
$45.86 - $62.82 $148K - $203K
180K $10.5M
QFIN
360 Digi Tech, Inc.

Financial Services
-17.5K
- 7.56%
$18.93 - $29.81 $331K - $520K
213K $6.36M
MD
Mednax, Inc.

Healthcare
-315K
- 23.06%
$6.77 - $11.6 $2.13M - $3.65M
1.05M $12.2M
FOLD
Amicus Therapeutics, Inc.

Healthcare
-2.96K
- 0.12%
$9.55 - $12.09 $28.2K - $35.7K
2.55M $27.2M
ARKO
Arko Corp.

Consumer Cyclical
-111K
- 2.98%
$5.44 - $7.23 $605K - $804K
3.62M $25.4M
VIAV
Viavi Solutions Inc.

Technology
-34.7K
- 3.2%
$6.97 - $9.02 $242K - $313K
1.05M $9.48M
VCYT
Veracyte, Inc.

Healthcare
-89.3K
- 21.67%
$21.0 - $35.25 $1.87M - $3.15M
323K $11M
TAP
Molson Coors Beverage CO

Consumer Defensive
-437K
- 10.73%
$49.94 - $57.52 $21.8M - $25.1M
3.64M $209M
DT
Dynatrace, Inc.

Technology
-398K
- 14.84%
$40.49 - $53.47 $16.1M - $21.3M
2.28M $122M
TPR
Tapestry, Inc.

Consumer Cyclical
-424K
- 8.04%
$36.29 - $47.94 $15.4M - $20.3M
4.85M $228M
SPTN
Spartan Nash CO

Consumer Defensive
-77K
- 7.19%
$17.99 - $22.55 $1.38M - $1.74M
994K $22.3M
ESE
Esco Technologies Inc

Technology
-9.2K
- 6.47%
$102.11 - $128.98 $939K - $1.19M
133K $17.2M
LCID
Lucid Group, Inc.

Consumer Cyclical
-202K
- 6.18%
$2.64 - $4.26 $533K - $859K
3.06M $10.8M
SNBR
Sleep Number Corp

Consumer Cyclical
-1.36K
- 0.51%
$8.63 - $19.59 $11.7K - $26.6K
262K $4.81M
SPSC
Sps Commerce Inc

Technology
-1.95K
- 0.43%
$185.76 - $215.42 $363K - $421K
454K $88.1M
CIGI
Colliers International Group Inc.

Real Estate
-86.7K
- 22.53%
$107.14 - $151.82 $9.29M - $13.2M
298K $45.3M
SABR
Sabre Corp

Consumer Cyclical
-53.4K
- 2.12%
$2.57 - $3.72 $137K - $199K
2.46M $9.03M
INVA
Innoviva, Inc.

Healthcare
-112K
- 7.16%
$16.33 - $20.04 $1.83M - $2.24M
1.45M $28M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-220K
- 12.9%
$31.4 - $39.07 $6.91M - $8.6M
1.49M $57.4M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-12.3K
- 4.44%
$40.81 - $55.0 $501K - $676K
264K $13.9M
PFS
Provident Financial Services Inc

Financial Services
-6.54K
- 1.01%
$14.22 - $19.44 $93K - $127K
638K $11.8M
SHAK
Shake Shack Inc.

Consumer Cyclical
-111K
- 10.43%
$78.84 - $109.49 $8.75M - $12.1M
953K $98.3M
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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