Invesco Ltd. Reduced Holdings in Q4 2024

Invesco Ltd.

  • $516 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WGO
Winnebago Industries Inc

Consumer Cyclical
-74.9K
- 27.03%
$45.96 - $65.1 $3.44M - $4.88M
202K $9.66M
LOGI
Logitech International S.A.

Technology
-15.9K
- 2.3%
$77.08 - $91.82 $1.23M - $1.46M
675K $55.6M
ARHS
Arhaus, Inc.

Consumer Cyclical
-64.3K
- 3.24%
$8.48 - $11.76 $545K - $756K
1.92M $18M
BILI
Bilibili Inc.

Communication Services
-192K
- 35.05%
$18.07 - $29.66 $3.46M - $5.68M
355K $6.43M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-11.2K
- 0.26%
$7.21 - $9.99 $80.5K - $112K
4.32M $31.5M
LBRDK
Liberty Broadband Corp

Communication Services
-62.9K
- 9.97%
$74.72 - $101.4 $4.7M - $6.38M
568K $42.4M
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
-197K
- 68.03%
$27.8 - $30.33 $5.49M - $5.99M
92.8K $2.59M
CEIX
Consol Energy Inc.

Energy
-63.5K
- 22.38%
$101.36 - $133.33 $6.43M - $8.46M
220K $23.5M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-89.4K
- 14.78%
$74.18 - $85.35 $6.63M - $7.63M
516K $39.7M
TREE
Lending Tree, Inc.

Financial Services
-94.5K
- 72.81%
$38.27 - $62.0 $3.62M - $5.86M
35.3K $1.37M
BZ
Kanzhun LTD

Industrials
-208K
- 22.45%
$12.18 - $19.2 $2.53M - $3.99M
719K $9.92M
CHKP
Check Point Software Technologies LTD

Technology
-28.1K
- 19.3%
$170.18 - $209.01 $4.78M - $5.87M
117K $21.9M
TNDM
Tandem Diabetes Care Inc

Healthcare
-113K
- 35.48%
$27.34 - $41.78 $3.08M - $4.71M
205K $7.38M
NTR
Nutrien Ltd.

Basic Materials
-15.9K
- 0.98%
$44.04 - $50.78 $700K - $808K
1.6M $71.7M
IMNM
Immunome Inc.

Healthcare
-406K
- 93.84%
$9.11 - $14.53 $3.7M - $5.9M
26.7K $273K
RDFN
Redfin Corp

Real Estate
-389K
- 63.38%
$7.87 - $12.55 $3.06M - $4.88M
225K $1.77M
UAL
United Airlines Holdings, Inc.

Industrials
-2.7M
- 42.17%
$55.62 - $102.44 $150M - $276M
3.7M $359M
WSO
Watsco Inc

Industrials
-4.86K
- 2.51%
$466.57 - $568.78 $2.27M - $2.76M
188K $89.3M
NMRK
Newmark Group, Inc.

Real Estate
-37.6K
- 1.93%
$12.79 - $15.98 $481K - $602K
1.91M $24.5M
FELE
Franklin Electric CO Inc

Industrials
-15.8K
- 2.75%
$95.71 - $110.4 $1.51M - $1.74M
557K $54.3M
GES
Guess Inc

Consumer Cyclical
-123K
- 18.58%
$13.66 - $19.87 $1.68M - $2.45M
540K $7.59M
PTC
Ptc Inc.

Technology
-58.4K
- 3.64%
$175.97 - $201.89 $10.3M - $11.8M
1.55M $284M
PUMP
Pro Petro Holding Corp.

Energy
-940K
- 50.52%
$6.58 - $9.67 $6.18M - $9.09M
920K $8.59M
BDC
Belden Inc.

Technology
-19.4K
- 2.53%
$112.15 - $131.43 $2.17M - $2.55M
747K $84.1M
TREX
Trex CO Inc

Industrials
-126K
- 10.12%
$62.94 - $79.88 $7.96M - $10.1M
1.12M $77.5M
UCTT
Ultra Clean Holdings, Inc.

Technology
-37.2K
- 3.48%
$33.45 - $40.93 $1.24M - $1.52M
1.03M $37.1M
EGO
Eldorado Gold Corp

Basic Materials
-27.8K
- 1.37%
$14.7 - $18.65 $408K - $518K
1.99M $29.6M
IOSP
Innospec Inc.

Basic Materials
-36.8K
- 7.53%
$107.78 - $124.9 $3.97M - $4.6M
452K $49.8M
LNC
Lincoln National Corp

Financial Services
-180K
- 10.17%
$30.46 - $36.84 $5.49M - $6.64M
1.59M $50.5M
GMS
Gms Inc.

Industrials
-44.5K
- 16.23%
$84.83 - $103.84 $3.77M - $4.62M
230K $19.5M
ETSY
Etsy Inc

Consumer Cyclical
-84.4K
- 25.62%
$47.48 - $61.61 $4.01M - $5.2M
245K $13M
NSA
National Storage Affiliates Trust

Real Estate
-9.19K
- 1.9%
$37.2 - $47.44 $342K - $436K
474K $18M
ACLS
Axcelis Technologies Inc

Technology
-5.71K
- 4.18%
$69.18 - $105.1 $395K - $600K
131K $9.16M
ALHC
Alignment Healthcare, Inc.

Healthcare
-432K
- 77.71%
$10.0 - $14.15 $4.32M - $6.11M
124K $1.39M
REX
Rex American Resources Corp

Basic Materials
-88.1K
- 27.32%
$39.67 - $49.04 $3.5M - $4.32M
234K $9.77M
IBDV
Ishares Tr

Technology
-231K
- 80.34%
$21.24 - $22.15 $4.9M - $5.11M
56.4K $1.2M
PLCE
Childrens Place, Inc.

Consumer Cyclical
-310K
- 83.14%
$9.9 - $16.3 $3.07M - $5.05M
62.8K $657K
MSEX
Middlesex Water CO

Utilities
-28.9K
- 10.16%
$52.63 - $69.7 $1.52M - $2.01M
255K $13.4M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-34.1K
- 10.23%
$36.84 - $53.4 $1.25M - $1.82M
299K $11.1M
COGT
Cogent Biosciences, Inc.

Healthcare
-455K
- 92.18%
$7.64 - $12.28 $3.48M - $5.59M
38.6K $301K
BIDU
Baidu, Inc.

Communication Services
-6.46K
- 3.04%
$80.33 - $115.13 $519K - $744K
206K $17.4M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-38.3K
- 7.05%
$61.93 - $70.49 $2.37M - $2.7M
505K $33.2M
QLYS
Qualys, Inc.

Technology
-75.7K
- 15.78%
$119.24 - $159.23 $9.03M - $12.1M
404K $56.7M
WOR
Worthington Industries Inc

Industrials
-113K
- 37.06%
$38.2 - $43.42 $4.33M - $4.92M
193K $7.72M
AJG
Arthur J. Gallagher & Co.

Financial Services
-34.3K
- 1.77%
$278.49 - $315.16 $9.54M - $10.8M
1.9M $538M
GMRE
Global Medical Reit Inc.

Real Estate
-226K
- 15.54%
$7.53 - $9.83 $1.7M - $2.22M
1.23M $9.49M
SSB
South State Corp

Financial Services
-65.8K
- 9.27%
$94.05 - $111.93 $6.19M - $7.37M
644K $64.1M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-21.7K
- 2.68%
$33.73 - $40.36 $732K - $876K
789K $27.6M
MGA
Magna International Inc

Consumer Cyclical
-134K
- 14.35%
$39.47 - $46.46 $5.28M - $6.21M
797K $33.3M
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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