Invesco Ltd. Reduced Holdings in Q3 2024

Invesco Ltd.

  • $499 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ASH
Ashland Global Holdings Inc

Basic Materials
-60.6K
- 14.53%
$81.74 - $97.42 $4.95M - $5.9M
356K $31M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-334K
- 86.48%
$23.23 - $29.57 $7.76M - $9.88M
52.2K $1.44M
HLX
Helix Energy Solutions Group Inc

Energy
-614K
- 35.32%
$9.2 - $12.82 $5.65M - $7.87M
1.12M $12.5M
IMFL
Invesco Ex Tr Self Indx Fd Tr
-754K
- 4.96%
$23.68 - $26.26 $17.9M - $19.8M
14.5M $369M
KEY
Keycorp

Financial Services
-3.59M
- 17.63%
$13.95 - $17.34 $50.1M - $62.3M
16.8M $281M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
-571K
- 33.89%
$14.39 - $17.37 $8.21M - $9.92M
1.11M $18M
ASPN
Aspen Aerogels Inc

Industrials
-347K
- 87.58%
$18.5 - $31.72 $6.41M - $11M
49.1K $1.36M
PPBI
Pacific Premier Bancorp Inc

Financial Services
-541K
- 21.25%
$21.86 - $28.26 $11.8M - $15.3M
2M $50.4M
MOV
Movado Group Inc

Consumer Cyclical
-313K
- 90.11%
$18.32 - $26.01 $5.74M - $8.15M
34.4K $639K
ORN
Orion Group Holdings Inc

Industrials
-562K
- 44.54%
$5.47 - $11.87 $3.07M - $6.67M
699K $4.04M
SYK
Stryker Corp

Healthcare
-130K
- 6.97%
$315.94 - $371.96 $41.2M - $48.5M
1.74M $629M
SEE
Sealed Air Corp

Consumer Cyclical
-324K
- 12.62%
$32.27 - $38.05 $10.4M - $12.3M
2.24M $81.3M
ST
Sensata Technologies Holding PLC

Technology
-198K
- 41.98%
$34.15 - $42.3 $6.75M - $8.36M
273K $9.8M
BLKB
Blackbaud Inc

Technology
-109K
- 60.61%
$74.5 - $85.69 $8.09M - $9.3M
70.5K $5.97M
DYN
Dyne Therapeutics, Inc.

Healthcare
-217K
- 83.67%
$31.94 - $47.04 $6.94M - $10.2M
42.4K $1.52M
OGS
One Gas, Inc.

Utilities
-167K
- 36.95%
$62.22 - $74.44 $10.4M - $12.4M
285K $21.2M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-321K
- 33.82%
$31.83 - $39.53 $10.2M - $12.7M
628K $24.2M
IDA
Idacorp Inc

Utilities
-108K
- 30.26%
$92.02 - $104.62 $9.94M - $11.3M
249K $25.7M
TALO
Talos Energy Inc.

Energy
-459K
- 29.58%
$10.05 - $12.06 $4.61M - $5.53M
1.09M $11.3M
OII
Oceaneering International Inc

Energy
-347K
- 35.38%
$22.41 - $30.02 $7.77M - $10.4M
634K $15.8M
CPB
Campbell Soup CO

Consumer Defensive
-441K
- 11.59%
$45.01 - $51.89 $19.8M - $22.9M
3.36M $164M
IAC
Iac/Inter Active Corp

Communication Services
-197K
- 41.89%
$45.12 - $54.7 $8.9M - $10.8M
274K $14.7M
RGEN
Repligen Corp

Healthcare
-249K
- 19.06%
$119.79 - $167.35 $29.8M - $41.7M
1.06M $157M
HIW
Highwoods Properties, Inc.

Real Estate
-1.21M
- 26.17%
$25.97 - $33.6 $31.3M - $40.5M
3.4M $114M
CYRX
Cryoport, Inc.

Industrials
-1.04M
- 95.73%
$5.55 - $9.56 $5.78M - $9.96M
46.4K $376K
IPGP
Ipg Photonics Corp

Technology
-73.7K
- 44.93%
$62.31 - $90.65 $4.59M - $6.68M
90.3K $6.72M
LAD
Lithia Motors Inc

Consumer Cyclical
-70.8K
- 30.01%
$243.05 - $320.83 $17.2M - $22.7M
165K $52.5M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-312K
- 14.04%
$51.3 - $64.42 $16M - $20.1M
1.91M $109M
SILV
Silver Crest Metals Inc.

Basic Materials
-972K
- 53.31%
$7.39 - $10.22 $7.18M - $9.93M
851K $7.89M
MGY
Magnolia Oil & Gas Corp

Energy
-235K
- 18.22%
$23.16 - $27.25 $5.43M - $6.39M
1.05M $25.7M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-323K
- 64.33%
$13.65 - $23.25 $4.4M - $7.5M
179K $3.29M
SAM
Boston Beer CO Inc

Consumer Defensive
-16.7K
- 13.22%
$265.09 - $301.9 $4.43M - $5.04M
110K $31.8M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-207K
- 84.59%
$33.88 - $42.53 $7.02M - $8.82M
37.8K $1.61M
FCFS
First Cash Holdings, Inc.

Financial Services
-75.1K
- 38.73%
$102.0 - $120.09 $7.66M - $9.02M
119K $13.6M
ANIP
Ani Pharmaceuticals Inc

Healthcare
-90.7K
- 29.17%
$54.33 - $65.72 $4.93M - $5.96M
220K $13.1M
PTCT
Ptc Therapeutics, Inc.

Healthcare
-229K
- 80.97%
$30.39 - $37.66 $6.96M - $8.62M
53.8K $2M
SAGE
Sage Therapeutics, Inc.

Healthcare
-573K
- 86.7%
$7.02 - $13.08 $4.02M - $7.5M
87.9K $633K
NX
Quanex Building Products Corp

Industrials
-232K
- 41.15%
$24.86 - $34.28 $5.76M - $7.94M
331K $9.2M
LSTR
Landstar System Inc

Industrials
-45.7K
- 8.97%
$173.24 - $193.87 $7.92M - $8.87M
464K $87.7M
FIP
Ftai Infrastructure LLC
-748K
- 79.53%
$8.08 - $10.31 $6.05M - $7.71M
193K $1.8M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-130K
- 14.74%
$15.97 - $22.05 $2.07M - $2.86M
751K $13.2M
ARLO
Arlo Technologies, Inc.

Industrials
-450K
- 51.98%
$11.01 - $17.1 $4.96M - $7.7M
416K $5.03M
VITL
Vital Farms, Inc.

Consumer Defensive
-82.4K
- 28.74%
$29.28 - $45.81 $2.41M - $3.77M
204K $7.16M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-814K
- 57.71%
$9.14 - $12.13 $7.44M - $9.87M
596K $6.87M
OKTA
Okta, Inc.

Technology
-2.2K
- 0.71%
$71.0 - $100.39 $156K - $221K
307K $22.8M
NRC
National Research Corp

Healthcare
-265K
- 94.33%
$20.61 - $26.17 $5.45M - $6.93M
15.9K $363K
TRV
Travelers Companies, Inc.

Financial Services
-231K
- 14.79%
$201.87 - $242.35 $46.6M - $56M
1.33M $312M
INOD
Innodata Inc

Technology
-403K
- 97.22%
$13.74 - $21.34 $5.54M - $8.61M
11.5K $193K
AJG
Arthur J. Gallagher & Co.

Financial Services
-187K
- 8.84%
$259.22 - $299.75 $48.5M - $56.1M
1.93M $543M
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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