Invesco Ltd. Reduced Holdings in Q3 2024

Invesco Ltd.

  • $499 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FOXA
Fox Corp

Communication Services
-505K
- 12.19%
$34.12 - $42.33 $17.2M - $21.4M
3.64M $154M
TXT
Textron Inc

Industrials
-72.4K
- 1.09%
$83.46 - $94.02 $6.04M - $6.8M
6.57M $582M
LNG
Cheniere Energy, Inc.

Energy
-11.5K
- 0.41%
$172.24 - $186.09 $1.98M - $2.14M
2.79M $501M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-56.8K
- 7.01%
$1015.62 - $1159.62 $57.7M - $65.8M
753K $867M
MAS
Masco Corp

Industrials
-453K
- 15.56%
$64.7 - $83.94 $29.3M - $38.1M
2.46M $207M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-174K
- 8.18%
$41.32 - $52.69 $7.2M - $9.18M
1.96M $103M
DORM
Dorman Products, Inc.

Consumer Cyclical
-19.7K
- 2.88%
$87.27 - $117.5 $1.72M - $2.32M
665K $75.2M
DRI
Darden Restaurants Inc

Consumer Cyclical
-82.6K
- 4.06%
$138.06 - $172.74 $11.4M - $14.3M
1.95M $320M
SNA
Snap On Inc

Industrials
-19.9K
- 3.04%
$255.35 - $289.77 $5.09M - $5.77M
635K $184M
MKC
Mccormick & CO Inc

Consumer Defensive
-178K
- 7.33%
$69.44 - $84.76 $12.3M - $15M
2.25M $185M
JBL
Jabil Inc

Technology
-163K
- 5.48%
$97.55 - $126.65 $15.9M - $20.7M
2.81M $337M
LBRDK
Liberty Broadband Corp

Communication Services
-8.46K
- 1.32%
$52.66 - $78.14 $446K - $661K
630K $48.7M
NOVA
Sunnova Energy International Inc.

Technology
-465K
- 10.6%
$5.17 - $12.24 $2.4M - $5.69M
3.92M $38.2M
JBHT
Hunt J B Transport Services Inc

Industrials
-68K
- 3.26%
$155.54 - $176.97 $10.6M - $12M
2.02M $348M
GOLD
Barrick Gold Corp

Basic Materials
-1.98M
- 11.85%
$16.56 - $21.01 $32.8M - $41.6M
14.7M $293M
PSN
Parsons Corp

Industrials
-306K
- 14.53%
$76.52 - $103.68 $23.4M - $31.7M
1.8M $187M
ADC
Agree Realty Corp

Real Estate
-25.2K
- 2.07%
$61.47 - $76.71 $1.55M - $1.94M
1.19M $89.8M
TRU
Trans Union

Industrials
-8.27K
- 1.55%
$72.72 - $106.05 $601K - $877K
527K $55.1M
MAR
Marriott International Inc

Consumer Cyclical
-19.4K
- 0.65%
$211.35 - $255.11 $4.09M - $4.94M
2.96M $735M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-90.3K
- 3.65%
$27.14 - $35.2 $2.45M - $3.18M
2.38M $83.6M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-349K
- 14.29%
$85.44 - $110.36 $29.8M - $38.5M
2.09M $231M
DVA
Davita Inc.

Healthcare
-123K
- 8.55%
$133.98 - $165.19 $16.5M - $20.3M
1.31M $215M
ITGR
Integer Holdings Corp

Healthcare
-16K
- 1.19%
$110.25 - $131.62 $1.77M - $2.11M
1.33M $172M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-4.13K
- 4.22%
$1066.32 - $1355.99 $4.4M - $5.6M
93.8K $124M
ENLC
En Link Midstream, LLC

Energy
-56.6K
- 0.23%
$11.9 - $14.7 $673K - $832K
24.2M $351M
AES
Aes Corp

Utilities
-386K
- 3.83%
$16.18 - $20.07 $6.25M - $7.75M
9.71M $195M
BDC
Belden Inc.

Technology
-2.85K
- 0.37%
$89.54 - $117.13 $255K - $334K
766K $89.7M
MTCH
Match Group, Inc.

Communication Services
-555K
- 10.66%
$29.34 - $38.14 $16.3M - $21.2M
4.65M $176M
CNX
Cnx Resources Corp

Energy
-315K
- 9.22%
$24.01 - $32.57 $7.57M - $10.3M
3.11M $101M
PAYC
Paycom Software, Inc.

Technology
-105K
- 6.94%
$140.16 - $173.86 $14.7M - $18.2M
1.41M $234M
CUBE
Cube Smart

Real Estate
-279K
- 7.25%
$43.74 - $54.55 $12.2M - $15.2M
3.57M $192M
TFC
Truist Financial Corp

Financial Services
-413K
- 4.46%
$38.22 - $44.94 $15.8M - $18.6M
8.85M $378M
NTRA
Natera, Inc.

Healthcare
-239K
- 9.17%
$97.75 - $129.67 $23.4M - $31M
2.37M $301M
ALLE
Allegion PLC

Industrials
-213K
- 11.8%
$114.67 - $145.7 $24.4M - $31M
1.59M $232M
UAL
United Airlines Holdings, Inc.

Industrials
-698K
- 9.84%
$37.88 - $58.85 $26.4M - $41.1M
6.39M $365M
AMCR
Amcor PLC

Consumer Cyclical
-2.13M
- 7.51%
$9.5 - $11.44 $20.2M - $24.4M
26.2M $297M
RPV
Invesco Exchange Traded Fd Tr

ETFs
-141K
- 2.36%
$82.04 - $89.49 $11.5M - $12.6M
5.83M $518M
WMB
Williams Companies, Inc.

Energy
-515K
- 3.71%
$41.24 - $46.22 $21.2M - $23.8M
13.4M $610M
AIZ
Assurant, Inc.

Financial Services
-105K
- 8.31%
$161.28 - $199.95 $17M - $21.1M
1.16M $231M
ACM
Aecom

Industrials
-276K
- 8.47%
$82.37 - $103.25 $22.7M - $28.5M
2.99M $308M
TDY
Teledyne Technologies Inc

Technology
-21.9K
- 3.53%
$381.47 - $437.71 $8.36M - $9.59M
599K $262M
RUN
Sunrun Inc.

Technology
-751K
- 13.13%
$10.91 - $21.5 $8.2M - $16.2M
4.97M $89.8M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-421K
- 10.89%
$112.12 - $149.09 $47.2M - $62.7M
3.44M $510M
CLX
Clorox CO

Consumer Defensive
-74.1K
- 5.44%
$131.73 - $166.97 $9.76M - $12.4M
1.29M $210M
LUMN
Lumen Technologies, Inc.

Communication Services
-10.9M
- 64.52%
$1.03 - $7.28 $11.3M - $79.6M
6.01M $42.7M
TFX
Teleflex Inc

Healthcare
-11.2K
- 1.53%
$211.25 - $247.28 $2.38M - $2.78M
722K $178M
DD
Du Pont De Nemours, Inc.

Basic Materials
-699K
- 6.8%
$77.22 - $89.49 $54M - $62.6M
9.58M $854M
ATO
Atmos Energy Corp

Utilities
-319K
- 9.96%
$114.08 - $138.75 $36.4M - $44.3M
2.88M $400M
VTRS
Viatris Inc

Healthcare
-170K
- 0.55%
$10.32 - $12.13 $1.75M - $2.06M
30.5M $355M
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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