Invesco Ltd. Reduced Holdings in Q3 2024

Invesco Ltd.

  • $499 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-18.6K
- 9.32%
$89.87 - $124.16 $1.67M - $2.3M
181K $22.4M
DEI
Douglas Emmett Inc

Real Estate
-18.1K
- 2.62%
$13.22 - $17.58 $239K - $317K
672K $11.8M
DSGX
Descartes Systems Group Inc

Technology
-58.1K
- 4.12%
$93.79 - $104.9 $5.44M - $6.09M
1.35M $139M
OMCL
Omnicell, Inc

Healthcare
-31.2K
- 12.7%
$25.61 - $45.43 $799K - $1.42M
214K $9.35M
BIDU
Baidu, Inc.

Communication Services
-14.8K
- 6.49%
$81.0 - $105.29 $1.2M - $1.55M
213K $22.4M
NGG
National Grid PLC

Utilities
-69.8K
- 11.82%
$57.14 - $70.48 $3.99M - $4.92M
521K $36.3M
AWR
American States Water CO

Utilities
-46.5K
- 7.47%
$71.55 - $85.38 $3.33M - $3.97M
577K $48M
PRG
Prog Holdings, Inc.

Industrials
-44.5K
- 12.49%
$32.04 - $50.26 $1.43M - $2.24M
312K $15.1M
ERII
Energy Recovery, Inc.

Industrials
-23K
- 2.97%
$12.6 - $18.23 $289K - $419K
751K $13.1M
STAG
Stag Industrial, Inc.

Real Estate
-25.7K
- 2.06%
$35.42 - $40.98 $910K - $1.05M
1.22M $47.8M
WB
Weibo Corp

Communication Services
-14.8K
- 1.14%
$7.13 - $10.08 $106K - $150K
1.28M $12.9M
POST
Post Holdings, Inc.

Consumer Defensive
-69.7K
- 7.35%
$103.64 - $118.23 $7.23M - $8.24M
879K $102M
CYH
Community Health Systems Inc

Healthcare
-108K
- 8.01%
$3.24 - $6.22 $349K - $669K
1.24M $7.51M
WHD
Cactus, Inc.

Energy
-41K
- 5.22%
$51.05 - $63.46 $2.1M - $2.6M
746K $44.5M
BEKE
Ke Holdings Inc.

Real Estate
-23.1K
- 3.77%
$13.23 - $20.0 $306K - $462K
589K $11.7M
LMB
Limbach Holdings, Inc.

Industrials
-33.7K
- 11.21%
$52.49 - $78.0 $1.77M - $2.62M
267K $20.2M
FUTU
Futu Holdings LTD

Financial Services
-23K
- 12.91%
$55.54 - $95.65 $1.28M - $2.2M
155K $14.8M
OSCR
Oscar Health, Inc.

Healthcare
-69.2K
- 7.85%
$14.96 - $23.27 $1.03M - $1.61M
812K $17.2M
HBI
Hanesbrands Inc.

Consumer Cyclical
-269K
- 12.23%
$4.66 - $7.36 $1.25M - $1.98M
1.93M $14.2M
EGO
Eldorado Gold Corp

Basic Materials
-120K
- 5.62%
$14.68 - $18.48 $1.76M - $2.22M
2.02M $35.1M
MOMO
Hello Group Inc.

Communication Services
-828K
- 12.42%
$6.06 - $7.61 $5.02M - $6.3M
5.84M $44.4M
MTZ
Mastec Inc

Industrials
-273K
- 11.7%
$97.3 - $126.14 $26.6M - $34.4M
2.06M $253M
HLN
Haleon PLC

Healthcare
-27.4K
- 1.57%
$8.32 - $10.7 $228K - $293K
1.71M $18.1M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-92.6K
- 5.99%
$64.57 - $71.76 $5.98M - $6.64M
1.45M $104M
OMFS
Invesco Exchange Traded Self I

ETFs
-47.4K
- 2.68%
$35.01 - $39.74 $1.66M - $1.88M
1.72M $68M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-93.4K
- 9.7%
$162.45 - $195.17 $15.2M - $18.2M
869K $166M
MTG
Mgic Investment Corp

Financial Services
-587K
- 12.55%
$21.29 - $25.74 $12.5M - $15.1M
4.09M $105M
PLXS
Plexus Corp

Technology
-10.4K
- 6.52%
$102.17 - $136.71 $1.06M - $1.42M
149K $20.3M
XPEV
Xpeng Inc.

Consumer Cyclical
-68.7K
- 6.98%
$6.63 - $12.72 $455K - $873K
915K $11.1M
BELFB
Bel Fuse Inc.

Technology
-15.5K
- 3.89%
$61.07 - $81.01 $947K - $1.26M
383K $30.1M
OHI
Omega Healthcare Investors Inc

Real Estate
-87.3K
- 7.35%
$33.55 - $41.29 $2.93M - $3.6M
1.1M $44.7M
SR
Spire Inc

Utilities
-9.88K
- 1.36%
$59.15 - $67.77 $584K - $670K
719K $48.3M
TILE
Interface Inc

Consumer Cyclical
-153K
- 9.35%
$14.17 - $19.02 $2.16M - $2.9M
1.48M $28.1M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-28.3K
- 3.35%
$26.09 - $33.19 $739K - $940K
817K $27.1M
CHE
Chemed Corp

Healthcare
-11.1K
- 5.96%
$527.82 - $600.97 $5.86M - $6.67M
175K $105M
ORI
Old Republic International Corp

Financial Services
-133K
- 6.66%
$29.89 - $35.9 $3.96M - $4.76M
1.86M $65.9M
COLB
Columbia Banking System, Inc.

Financial Services
-488K
- 17.83%
$19.13 - $26.99 $9.33M - $13.2M
2.25M $58.7M
AFG
American Financial Group Inc

Financial Services
-52K
- 5.27%
$119.65 - $137.03 $6.22M - $7.12M
934K $126M
OPCH
Option Care Health, Inc.

Healthcare
-13K
- 0.91%
$26.73 - $32.74 $348K - $426K
1.43M $44.6M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-52K
- 7.59%
$41.17 - $54.85 $2.14M - $2.85M
633K $33.5M
CWK
Cushman & Wakefield PLC

Real Estate
-6.17K
- 0.41%
$10.08 - $13.8 $62.2K - $85.1K
1.5M $20.5M
ADUS
Addus Home Care Corp

Healthcare
-4.48K
- 1.36%
$116.16 - $133.58 $521K - $599K
325K $43.2M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-9.85K
- 3.09%
$41.77 - $67.84 $412K - $668K
309K $19.7M
PRGS
Progress Software Corp

Technology
-99.9K
- 11.13%
$53.37 - $67.37 $5.33M - $6.73M
797K $53.7M
ILMN
Illumina, Inc.

Healthcare
-218K
- 16.92%
$105.28 - $135.9 $23M - $29.6M
1.07M $140M
FSV
First Service Corp

Real Estate
-9.69K
- 4.23%
$152.13 - $183.13 $1.47M - $1.77M
219K $40M
PBA
Pembina Pipeline Corp

Energy
-29.4K
- 1.93%
$36.86 - $41.36 $1.08M - $1.22M
1.5M $61.7M
CL
Colgate Palmolive CO

Consumer Defensive
-389K
- 5.76%
$95.54 - $108.77 $37.2M - $42.4M
6.37M $661M
VIRT
Virtu Financial, Inc.

Financial Services
-14.9K
- 2.03%
$21.68 - $32.43 $323K - $483K
720K $21.9M
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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