Invesco Ltd. Reduced Holdings in Q3 2024

Invesco Ltd.

  • $499 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WBD
Warner Bros. Discovery, Inc.

Communication Services
-4.12M
- 8.44%
$6.71 - $8.78 $27.6M - $36.1M
44.7M $368M
WTS
Watts Water Technologies Inc

Industrials
-14K
- 3.88%
$175.53 - $207.88 $2.45M - $2.91M
347K $71.8M
ICUI
Icu Medical Inc

Healthcare
-5.58K
- 5.25%
$114.88 - $182.17 $641K - $1.02M
101K $18.3M
JNPR
Juniper Networks Inc

Technology
-220K
- 3.82%
$36.35 - $39.03 $7.99M - $8.58M
5.54M $216M
FOX
Fox Corp Cl B (De)

Communication Services
-237K
- 10.72%
$31.8 - $38.86 $7.54M - $9.21M
1.97M $76.6M
FHI
Federated Hermes, Inc.

Financial Services
-94.2K
- 3.94%
$32.18 - $37.3 $3.03M - $3.51M
2.3M $84.4M
TCBI
Texas Capital Bancshares Inc

Financial Services
-3.49K
- 0.59%
$57.92 - $73.9 $202K - $258K
586K $41.9M
AEM
Agnico Eagle Mines LTD

Basic Materials
-647K
- 16.89%
$65.04 - $84.24 $42.1M - $54.5M
3.18M $256M
PAAS
Pan American Silver Corp

Basic Materials
-21.6K
- 0.33%
$18.58 - $24.18 $401K - $522K
6.46M $135M
EXAS
Exact Sciences Corp

Healthcare
-1.87K
- 0.77%
$42.43 - $70.83 $79.4K - $133K
242K $16.5M
CWEN
Clearway Energy, Inc.

Utilities
-93.5K
- 6.02%
$24.11 - $30.68 $2.25M - $2.87M
1.46M $44.7M
EA
Electronic Arts Inc.

Communication Services
-45.6K
- 1.45%
$137.32 - $151.82 $6.27M - $6.93M
3.11M $446M
NYT
New York Times CO

Communication Services
-26K
- 1.4%
$51.1 - $55.66 $1.33M - $1.45M
1.82M $102M
KGC
Kinross Gold Corp

Basic Materials
-164K
- 2.06%
$8.02 - $9.84 $1.32M - $1.62M
7.79M $73M
LPX
Louisiana Pacific Corp

Industrials
-926
- 0.33%
$80.06 - $107.45 $74.1K - $99.5K
279K $30M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-6.43K
- 0.43%
$28.7 - $35.25 $185K - $227K
1.48M $51.1M
K
Kellogg CO

Consumer Defensive
-1.5M
- 26.97%
$56.19 - $80.81 $84.2M - $121M
4.06M $327M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-84.1K
- 12.2%
$54.78 - $76.51 $4.6M - $6.43M
605K $45.9M
SLF
Sun Life Financial Inc

Financial Services
-95.7K
- 6.82%
$47.07 - $58.09 $4.51M - $5.56M
1.31M $75.9M
DQ
Daqo New Energy Corp.

Technology
-106K
- 6.52%
$14.04 - $20.37 $1.49M - $2.16M
1.52M $31M
BXP
Boston Properties Inc

Real Estate
-579K
- 20.27%
$60.3 - $82.49 $34.9M - $47.8M
2.28M $183M
DXC
Dxc Technology CO

Technology
-401K
- 4.2%
$17.93 - $21.46 $7.18M - $8.6M
9.14M $190M
MWA
Mueller Water Products, Inc.

Industrials
-52K
- 2.28%
$17.56 - $21.7 $914K - $1.13M
2.23M $48.5M
AN
Autonation, Inc.

Consumer Cyclical
-39.1K
- 5.26%
$156.14 - $190.72 $6.11M - $7.46M
704K $126M
AZEK
Azek CO Inc.

Industrials
-68.4K
- 2.94%
$36.81 - $46.9 $2.52M - $3.21M
2.26M $106M
NIO
Nio Inc.

Consumer Cyclical
-90.8K
- 2.73%
$3.67 - $6.68 $333K - $606K
3.24M $21.6M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-5.38K
- 1.18%
$452.85 - $536.35 $2.44M - $2.89M
453K $223M
MTH
Meritage Homes Corp

Consumer Cyclical
-16.8K
- 6.41%
$152.23 - $213.69 $2.56M - $3.6M
246K $50.4M
CINF
Cincinnati Financial Corp

Financial Services
-211K
- 10.35%
$115.7 - $138.2 $24.4M - $29.1M
1.83M $249M
EME
Emcor Group, Inc.

Industrials
-162K
- 13.62%
$340.22 - $435.6 $55.2M - $70.7M
1.03M $443M
GPN
Global Payments Inc

Industrials
-17.6K
- 1.01%
$92.66 - $112.97 $1.63M - $1.99M
1.73M $177M
ROAD
Construction Partners, Inc.

Industrials
-66.8K
- 7.28%
$53.22 - $76.29 $3.55M - $5.09M
851K $59.4M
EVH
Evolent Health, Inc.

Healthcare
-163K
- 11.19%
$18.41 - $32.97 $3M - $5.37M
1.29M $36.6M
BLFS
Biolife Solutions Inc

Healthcare
-117K
- 3.52%
$19.19 - $26.52 $2.24M - $3.1M
3.2M $80.2M
PNW
Pinnacle West Capital Corp

Utilities
-397K
- 10.87%
$75.52 - $91.31 $29.9M - $36.2M
3.25M $288M
UNFI
United Natural Foods Inc

Consumer Defensive
-102K
- 3.41%
$11.93 - $16.94 $1.22M - $1.73M
2.89M $48.7M
CBT
Cabot Corp

Basic Materials
-65.4K
- 7.65%
$86.96 - $111.73 $5.69M - $7.31M
789K $88.2M
DAL
Delta Air Lines, Inc.

Industrials
-210K
- 3.44%
$37.32 - $51.8 $7.85M - $10.9M
5.89M $299M
OUT
Outfront Media Inc.

Real Estate
-1.42M
- 16.13%
$13.91 - $18.77 $19.7M - $26.6M
7.38M $136M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-229K
- 14.43%
$74.21 - $96.5 $17M - $22.1M
1.36M $130M
NGD
New Gold Inc.

Basic Materials
-936K
- 6.71%
$1.95 - $3.19 $1.83M - $2.99M
13M $37.5M
REG
Regency Centers Corp

Real Estate
-226K
- 8.52%
$61.64 - $75.18 $14M - $17M
2.43M $175M
BMI
Badger Meter Inc

Technology
-28.8K
- 5.51%
$184.77 - $219.63 $5.32M - $6.32M
493K $108M
INGR
Ingredion Inc

Consumer Defensive
-71.7K
- 8.01%
$111.98 - $137.59 $8.03M - $9.86M
823K $113M
SATS
Echo Star Corp

Technology
-116K
- 5.95%
$15.5 - $28.04 $1.79M - $3.24M
1.83M $45.3M
PRIM
Primoris Services Corp

Industrials
-37.7K
- 2.35%
$47.41 - $59.36 $1.79M - $2.24M
1.57M $90.9M
NPO
Enpro Industries, Inc

Industrials
-5.71K
- 0.8%
$141.73 - $171.51 $809K - $979K
710K $115M
GIB
Cgi Inc

Technology
-212K
- 9.0%
$99.02 - $116.4 $21M - $24.7M
2.15M $247M
G
Genpact LTD

Technology
-29.8K
- 1.65%
$30.96 - $39.45 $923K - $1.18M
1.78M $69.7M
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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