Invesco Ltd. Reduced Holdings in Q4 2024

Invesco Ltd.

  • $516 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
OPCH
Option Care Health, Inc.

Healthcare
-1.09M
- 76.5%
$21.74 - $31.64 $23.7M - $34.5M
335K $7.77M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-653K
- 90.25%
$45.4 - $56.61 $29.6M - $37M
70.5K $3.26M
RXST
Rx Sight, Inc.

Healthcare
-596K
- 60.39%
$33.66 - $54.73 $20.1M - $32.6M
391K $13.4M
HIW
Highwoods Properties, Inc.

Real Estate
-832K
- 24.44%
$29.37 - $36.37 $24.4M - $30.2M
2.57M $78.6M
EVH
Evolent Health, Inc.

Healthcare
-1.18M
- 91.06%
$10.71 - $27.14 $12.6M - $32M
116K $1.3M
TTEK
Tetra Tech Inc

Industrials
-295K
- 9.19%
$39.8 - $50.52 $11.7M - $14.9M
2.92M $116M
LAMR
Lamar Advertising CO

Real Estate
-221K
- 32.56%
$121.37 - $138.11 $26.8M - $30.5M
458K $55.7M
TT
Trane Technologies PLC

Industrials
-10.7K
- 0.67%
$369.35 - $419.14 $3.94M - $4.47M
1.57M $581M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-720K
- 23.43%
$25.66 - $34.91 $18.5M - $25.1M
2.35M $61.9M
AVAV
Aero Vironment Inc

Industrials
-79.2K
- 17.23%
$153.72 - $235.17 $12.2M - $18.6M
381K $58.6M
NVO
Novo Nordisk A S

Healthcare
-171K
- 32.9%
$85.0 - $120.04 $14.6M - $20.6M
349K $30M
KELYA
Kelly Services Inc

Industrials
-1.28M
- 72.68%
$12.84 - $22.25 $16.4M - $28.4M
479K $6.68M
TEX
Terex Corp

Industrials
-427K
- 26.06%
$45.07 - $58.61 $19.3M - $25M
1.21M $56.1M
ALGM
Allegro Microsystems, Inc.

Technology
-1.17M
- 35.83%
$19.07 - $23.82 $22.2M - $27.8M
2.09M $45.7M
KWR
Quaker Chemical Corp

Basic Materials
-171K
- 79.2%
$137.52 - $180.36 $23.5M - $30.8M
44.9K $6.32M
CHRD
Oasis Petroleum Inc.

Energy
-196K
- 38.34%
$110.83 - $137.78 $21.7M - $27M
315K $36.7M
UFPI
Ufp Industries Inc

Basic Materials
-133K
- 16.94%
$112.19 - $139.02 $14.9M - $18.5M
652K $73.4M
TDW
Tidewater Inc

Energy
-362K
- 64.3%
$47.0 - $73.31 $17M - $26.5M
201K $11M
ESNT
Essent Group Ltd.

Financial Services
-188K
- 9.94%
$52.73 - $64.9 $9.94M - $12.2M
1.71M $92.9M
BAP
Credicorp LTD

Financial Services
-176K
- 11.37%
$180.17 - $198.65 $31.6M - $34.9M
1.37M $251M
ICFI
Icf International, Inc.

Industrials
-162K
- 85.84%
$117.59 - $175.87 $19.1M - $28.5M
26.7K $3.19M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-217K
- 44.98%
$104.54 - $137.94 $22.7M - $29.9M
265K $32.3M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-69.7K
- 3.09%
$84.3 - $106.41 $5.88M - $7.42M
2.19M $188M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-539K
- 18.96%
$50.62 - $50.97 $27.3M - $27.5M
2.3M $117M
UE
Urban Edge Properties

Real Estate
-1.3M
- 60.98%
$20.94 - $23.6 $27.2M - $30.7M
831K $17.9M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-59K
- 14.34%
$424.05 - $524.22 $25M - $30.9M
352K $164M
LSCC
Lattice Semiconductor Corp

Technology
-589K
- 34.51%
$48.58 - $63.46 $28.6M - $37.4M
1.12M $63.3M
RGEN
Repligen Corp

Healthcare
-153K
- 14.44%
$123.41 - $160.92 $18.9M - $24.6M
905K $130M
CNQ
Canadian Natural Resources LTD

Energy
-418K
- 6.87%
$29.51 - $37.6 $12.3M - $15.7M
5.67M $175M
ZETA
Zeta Global Holdings Corp.

Technology
-829K
- 88.56%
$17.37 - $36.74 $14.4M - $30.4M
107K $1.93M
GIB
Cgi Inc

Technology
-124K
- 5.79%
$107.0 - $116.25 $13.3M - $14.4M
2.02M $221M
INCY
Incyte Corp

Healthcare
-526K
- 14.73%
$65.08 - $83.38 $34.3M - $43.9M
3.05M $211M
STN
Stantec Inc

Industrials
-303K
- 30.73%
$78.45 - $87.5 $23.8M - $26.5M
684K $53.6M
NSIT
Insight Enterprises Inc

Technology
-27.7K
- 8.23%
$149.61 - $224.73 $4.14M - $6.22M
309K $46.9M
UFPT
Ufp Technologies Inc

Healthcare
-38.7K
- 18.11%
$238.73 - $346.29 $9.23M - $13.4M
175K $42.8M
CRI
Carters Inc

Consumer Cyclical
-359K
- 73.65%
$50.33 - $67.47 $18.1M - $24.2M
129K $6.97M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-415K
- 51.35%
$45.26 - $61.17 $18.8M - $25.4M
393K $22.6M
MTH
Meritage Homes Corp

Consumer Cyclical
-77.7K
- 31.61%
$151.91 - $205.12 $11.8M - $15.9M
168K $25.9M
EPR
Epr Properties

Real Estate
-439K
- 41.67%
$43.17 - $49.39 $19M - $21.7M
615K $27.2M
TME
Tencent Music Entertainment Group

Communication Services
-689K
- 2.97%
$10.67 - $13.73 $7.35M - $9.46M
22.5M $255M
MNDY
Monday.Com Ltd.

Technology
-63.4K
- 29.22%
$224.69 - $324.31 $14.2M - $20.6M
154K $36.2M
GH
Guardant Health, Inc.

Healthcare
-1.51M
- 52.07%
$20.2 - $38.11 $30.5M - $57.6M
1.39M $42.5M
ALB
Albemarle Corp

Basic Materials
-61.2K
- 2.84%
$86.08 - $111.3 $5.27M - $6.81M
2.1M $180M
SVC
Service Properties Trust

Real Estate
-4.96M
- 88.86%
$2.33 - $4.92 $11.6M - $24.4M
621K $1.58M
ENTG
Entegris Inc

Technology
-177K
- 39.94%
$97.67 - $112.92 $17.3M - $20M
267K $26.4M
PEAK
Healthpeak Properties, Inc.

Real Estate
-1.24M
- 6.08%
N/A
19.1M $363M
VTR
Ventas, Inc.

Real Estate
-51.5K
- 1.32%
$57.73 - $66.48 $2.97M - $3.43M
3.85M $227M
KRYS
Krystal Biotech, Inc.

Healthcare
-90.4K
- 24.72%
$156.64 - $199.61 $14.2M - $18M
275K $43.1M
RPV
Invesco Exchange Traded Fd Tr

ETFs
-340K
- 5.84%
$87.41 - $97.21 $29.7M - $33.1M
5.49M $495M
Activity Summary
Buys All Purchases 2295 New Holdings 145 Increased Positions 2150 Sells All Sells 1401 Reductions 1401 Sold out 0 Options Calls 14 Puts 1
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