Invesco Ltd. Sells in Q3 2024

Invesco Ltd.

  • $499 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CIO
City Office Reit, Inc.

Real Estate
-86.5K
- 30.12%
$4.89 - $6.3 $423K - $545K
201K $1.17M
LXFR
Luxfer Holdings PLC

Industrials
-35.3K
- 24.01%
$10.16 - $13.23 $359K - $467K
112K $1.45M
CCBG
Capital City Bank Group Inc

Financial Services
-15K
- 37.72%
$26.81 - $36.09 $403K - $542K
24.8K $874K
LYG
Lloyds Banking Group PLC

Financial Services
-114K
- 43.28%
$2.73 - $3.17 $311K - $361K
149K $464K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
-21.6K
- 25.76%
$12.11 - $14.16 $262K - $306K
62.3K $849K
III
Information Services Group Inc.

Technology
-85.5K
- 84.84%
$2.99 - $3.56 $256K - $304K
15.3K $50K
RRBI
Red River Bancshares Inc

Financial Services
-5.69K
- 44.11%
$45.93 - $55.87 $262K - $318K
7.22K $375K
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
-19.3K
- 19.22%
$5.56 - $7.66 $107K - $148K
81.1K $470K
FPI
Farmland Partners Inc.

Real Estate
-11.7K
- 10.57%
$9.93 - $11.75 $117K - $138K
99.3K $1.04M
NTLA
Intellia Therapeutics, Inc.

Healthcare
-3.27K
- 3.41%
$19.72 - $27.36 $64.5K - $89.5K
92.8K $1.91M
PDT
John Hancock Premium Dividend Fund

Financial Services
-80.5K
- 14.41%
$11.65 - $13.47 $937K - $1.08M
478K $6.34M
SMBK
Smartfinancial Inc.

Financial Services
-15.7K
- 39.76%
$23.14 - $30.18 $364K - $474K
23.8K $694K
HBIO
Harvard Bioscience Inc

Healthcare
-82.9K
- 83.72%
$2.64 - $3.54 $219K - $294K
16.1K $43K
NWBI
Northwest Bancshares, Inc.

Financial Services
-203K
- 15.0%
$11.24 - $14.26 $2.28M - $2.9M
1.15M $15.4M
BMRC
Bank Of Marin Bancorp

Financial Services
-23.2K
- 39.27%
$16.0 - $22.35 $371K - $519K
35.9K $721K
GNE
Genie Energy Ltd.

Utilities
-19.3K
- 38.75%
$14.89 - $17.57 $288K - $340K
30.6K $497K
EC
Ecopetrol S.A.

Energy
-798
- 0.8%
$8.75 - $11.27 $6.98K - $8.99K
98.6K $880K
OBT
Orange County Bancorp, Inc.

Financial Services
-5.83K
- 36.33%
$47.51 - $62.9 $277K - $366K
10.2K $615K
PEBO
Peoples Bancorp Inc

Financial Services
-7.89K
- 8.55%
$28.87 - $34.3 $228K - $271K
84.4K $2.54M
CZFS
Citizens Financial Services Inc

Financial Services
-7.67K
- 45.37%
$40.45 - $58.02 $310K - $445K
9.24K $536K
NGS
Natural Gas Services Group Inc

Energy
-9.69K
- 25.12%
$17.33 - $22.17 $168K - $215K
28.9K $552K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-22.5K
- 66.38%
$7.17 - $10.86 $161K - $245K
11.4K $105K
SFST
Southern First Bancshares Inc

Financial Services
-10.5K
- 37.6%
$27.7 - $36.45 $290K - $382K
17.4K $591K
EQNR
Equinor Asa

Energy
-2.25K
- 4.48%
$24.19 - $29.0 $54.3K - $65.1K
47.9K $1.21M
ZIMV
Zim Vie Inc.

Healthcare
-321
- 0.36%
$15.43 - $21.95 $4.95K - $7.05K
88.4K $1.4M
IMMR
Immersion Corp

Technology
-21.7K
- 48.27%
$8.49 - $13.51 $184K - $293K
23.3K $207K
KFRC
Kforce Inc

Industrials
-3.09K
- 7.84%
$59.4 - $70.22 $183K - $217K
36.3K $2.23M
MNSO
Miniso Group Holding LTD

Consumer Cyclical
-7.67K
- 14.37%
$13.4 - $19.57 $103K - $150K
45.7K $802K
UHT
Universal Health Realty Income Trust

Real Estate
-20.8K
- 18.72%
$38.06 - $46.56 $790K - $967K
90.2K $4.13M
FF
Future Fuel Corp.

Basic Materials
-62.6K
- 26.34%
$4.71 - $6.32 $295K - $396K
175K $1.01M
SRDX
Surmodics Inc

Healthcare
-4.5K
- 38.74%
$38.47 - $42.24 $173K - $190K
7.12K $276K
RCUS
Arcus Biosciences, Inc.

Healthcare
-14.4K
- 7.87%
$13.69 - $18.01 $197K - $259K
168K $2.57M
HAYN
Haynes International Inc

Industrials
-4.12K
- 9.41%
$58.5 - $60.36 $241K - $249K
39.7K $2.36M
MBWM
Mercantile Bank Corp

Financial Services
-8.16K
- 17.43%
$38.28 - $50.44 $312K - $411K
38.6K $1.69M
ZYXI
Zynex Inc

Healthcare
-19.7K
- 49.34%
$7.19 - $10.31 $142K - $203K
20.2K $164K
NUVB
Nuvation Bio Inc.

Healthcare
-2.16K
- 0.67%
$2.3 - $3.83 $4.98K - $8.29K
323K $743K
INDI
Indie Semiconductor, Inc.

Technology
-1.85K
- 2.05%
$3.18 - $7.42 $5.87K - $13.7K
88.4K $352K
NEO
Neogenomics Inc

Healthcare
-42.4K
- 8.82%
$13.4 - $17.73 $569K - $752K
439K $6.47M
CAC
Camden National Corp

Financial Services
-14.4K
- 30.42%
$32.01 - $41.68 $460K - $599K
32.9K $1.36M
LAND
Gladstone Land Corp

Real Estate
-15.5K
- 20.91%
$13.38 - $15.2 $208K - $236K
58.8K $816K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
-9.43K
- 27.86%
$26.74 - $30.37 $252K - $286K
24.4K $741K
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
-15.1K
- 30.81%
$15.6 - $18.19 $236K - $275K
33.9K $615K
FRBA
First Bank (Nj) Common Stock

Financial Services
-22.1K
- 39.72%
$12.29 - $15.79 $272K - $349K
33.6K $510K
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
-8.14K
- 35.6%
$43.14 - $58.04 $351K - $472K
14.7K $831K
FRST
Primis Financial Corp.

Financial Services
-27.7K
- 33.51%
$10.36 - $13.26 $287K - $367K
54.9K $669K
MCHI
Ishares Msci China ETF

ETFs
-7.56K
- 34.39%
$40.43 - $50.98 $306K - $386K
14.4K $734K
TRST
Trustco Bank Corp N Y

Financial Services
-16.6K
- 20.12%
$27.81 - $35.74 $461K - $593K
65.9K $2.18M
NNBR
Nn Inc

Industrials
-92.9K
- 49.03%
$2.99 - $4.08 $278K - $379K
96.5K $376K
FUND
Sprott Focus Trust Inc.

Financial Services
-26.4K
- 52.67%
$7.41 - $8.1 $196K - $214K
23.7K $182K
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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