Invesco Ltd. Reduced Holdings in Q3 2024

Invesco Ltd.

  • $499 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VCIT
Vanguard Intermediate Term Cor

ETFs
-83.9K
- 27.65%
$79.29 - $84.02 $6.65M - $7.05M
220K $18.4M
CDAY
Ceridian Hcm Holding Inc.

Technology
-90.7K
- 3.13%
N/A
2.81M $181M
RNG
Ring Central, Inc.

Technology
-219K
- 66.43%
$27.72 - $35.26 $6.08M - $7.74M
111K $3.51M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-231K
- 21.24%
$23.91 - $31.3 $5.53M - $7.24M
857K $21.8M
AXS
Axis Capital Holdings LTD

Financial Services
-130K
- 25.31%
$69.04 - $79.88 $8.97M - $10.4M
383K $30.5M
DV
Double Verify Holdings, Inc.

Technology
-223K
- 29.48%
$16.84 - $21.58 $3.75M - $4.8M
533K $8.97M
NWL
Newell Brands Inc.

Consumer Defensive
-1.34M
- 37.13%
$5.73 - $8.91 $7.69M - $12M
2.27M $17.4M
GHC
Graham Holdings CO

Consumer Defensive
-12K
- 34.49%
$688.99 - $821.72 $8.26M - $9.85M
22.8K $18.7M
ADT
Adt Inc.

Industrials
-677K
- 35.03%
$6.87 - $7.9 $4.65M - $5.34M
1.25M $9.08M
KSS
Kohls Corp

Consumer Cyclical
-55.4K
- 2.4%
$18.62 - $22.79 $1.03M - $1.26M
2.26M $47.6M
DBI
Designer Brands Inc.

Consumer Cyclical
-826K
- 73.77%
$5.14 - $8.16 $4.25M - $6.74M
294K $2.17M
SM
Sm Energy CO

Energy
-66.8K
- 7.78%
$38.07 - $47.26 $2.54M - $3.16M
792K $31.7M
VFC
V F Corp

Consumer Cyclical
-1.06M
- 43.35%
$12.74 - $19.95 $13.6M - $21.2M
1.39M $27.7M
CAR
Avis Budget Group, Inc.

Industrials
-29.4K
- 17.7%
$67.43 - $112.13 $1.98M - $3.29M
137K $11.9M
LBRT
Liberty Energy Inc.

Energy
-109K
- 6.08%
$18.68 - $24.15 $2.04M - $2.64M
1.69M $32.2M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-127K
- 12.18%
$13.23 - $18.2 $1.68M - $2.31M
915K $13.2M
CAH
Cardinal Health Inc

Healthcare
-430K
- 12.4%
$93.74 - $114.66 $40.4M - $49.4M
3.04M $336M
NSA
National Storage Affiliates Trust

Real Estate
-206K
- 29.91%
$39.73 - $49.13 $8.2M - $10.1M
484K $23.3M
BEPC
Brookfield Renewable Corp

Utilities
-232K
- 40.46%
$26.92 - $32.89 $6.25M - $7.63M
342K $11.2M
FLO
Flowers Foods Inc

Consumer Defensive
-303K
- 14.08%
$21.44 - $23.77 $6.5M - $7.21M
1.85M $42.7M
SEB
Seaboard Corp

Industrials
-1.62K
- 66.19%
$3019.91 - $3300.0 $4.88M - $5.33M
825 $2.59M
SAIC
Science Applications International Corp

Technology
-197K
- 19.18%
$113.4 - $139.27 $22.3M - $27.4M
829K $115M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-10.8K
- 58.45%
$434.77 - $502.96 $4.71M - $5.44M
7.7K $3.76M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-624K
- 19.97%
$76.97 - $100.56 $48.1M - $62.8M
2.5M $245M
BYD
Boyd Gaming Corp

Consumer Cyclical
-156K
- 29.86%
$53.72 - $65.35 $8.4M - $10.2M
367K $23.7M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-459K
- 84.39%
$6.85 - $11.22 $3.14M - $5.15M
84.8K $625K
SMHI
Seacor Marine Holdings Inc.

Industrials
-361K
- 86.38%
$9.11 - $15.32 $3.29M - $5.54M
56.9K $549K
AME
Ametek Inc

Industrials
-92.2K
- 4.27%
$152.74 - $176.01 $14.1M - $16.2M
2.07M $355M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-58.3K
- 35.95%
$96.28 - $112.4 $5.62M - $6.56M
104K $11.1M
INDA
Ishares Msci India Index Fund

ETFs
-104K
- 27.6%
$54.86 - $59.22 $5.72M - $6.17M
273K $16M
BTBT
Bit Digital, Inc

Financial Services
-2.33M
- 24.53%
$2.47 - $4.24 $5.76M - $9.89M
7.18M $25.2M
GFF
Griffon Corp

Industrials
-142K
- 17.76%
$55.61 - $74.71 $7.88M - $10.6M
656K $45.9M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-923K
- 22.33%
$7.45 - $8.23 $6.88M - $7.6M
3.21M $25.9M
SES
Ses Ai Corp

Consumer Cyclical
-3.96M
- 98.76%
$0.64 - $1.35 $2.54M - $5.35M
49.7K $31K
MERC
Mercer International Inc.

Basic Materials
-524K
- 71.3%
$5.6 - $8.48 $2.93M - $4.44M
211K $1.43M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-169K
- 17.3%
$47.78 - $62.75 $8.07M - $10.6M
808K $47.2M
TPG
Tpg Inc.

Financial Services
-241K
- 42.82%
$40.49 - $59.88 $9.76M - $14.4M
322K $18.5M
UGI
Ugi Corp

Utilities
-401K
- 15.99%
$22.23 - $25.05 $8.92M - $10.1M
2.11M $52.7M
INSW
International Seaways, Inc.

Energy
-66.9K
- 39.06%
$47.67 - $60.19 $3.19M - $4.03M
104K $5.39M
APEI
American Public Education Inc

Consumer Defensive
-259K
- 81.48%
$12.3 - $20.68 $3.19M - $5.36M
58.9K $865K
CEIX
Consol Energy Inc.

Energy
-53.6K
- 15.9%
$88.45 - $107.31 $4.74M - $5.75M
284K $29.7M
MYE
Myers Industries Inc

Consumer Cyclical
-369K
- 39.56%
$12.53 - $15.54 $4.62M - $5.73M
564K $7.79M
L
Loews Corp

Financial Services
-318K
- 6.7%
$73.76 - $81.96 $23.5M - $26.1M
4.43M $350M
GTX
Garrett Motion Inc.

Consumer Cyclical
-540K
- 88.75%
$7.66 - $9.74 $4.14M - $5.26M
68.5K $560K
AMCX
Amc Networks Inc.

Communication Services
-449K
- 59.65%
$7.42 - $11.13 $3.33M - $5M
304K $2.64M
RLI
Rli Corp

Financial Services
-97.3K
- 13.27%
$137.07 - $154.98 $13.3M - $15.1M
636K $98.5M
AGO
Assured Guaranty LTD

Financial Services
-72.1K
- 14.75%
$74.0 - $82.52 $5.33M - $5.95M
417K $33.1M
OTTR
Otter Tail Corp

Utilities
-29.3K
- 13.08%
$75.49 - $100.47 $2.21M - $2.94M
195K $15.2M
XPO
Xpo Logistics, Inc.

Industrials
-59.5K
- 3.98%
$101.15 - $125.11 $6.02M - $7.45M
1.44M $155M
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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