Invesco Ltd. Sells in Q3 2024

Invesco Ltd.

  • $499 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DLY
Double Line Yield Opportunities Fund

N/A
-9.82K
- 34.6%
$15.67 - $16.79 $154K - $165K
18.6K $307K
UTI
Universal Technical Institute Inc

Consumer Defensive
-18.4K
- 6.16%
$15.83 - $19.43 $291K - $357K
280K $4.55M
PDS
Precision Drilling Corp

Energy
-1.14K
- 14.77%
$60.66 - $76.85 $69.2K - $87.7K
6.58K $405K
PLPC
Preformed Line Products CO

Industrials
-2.28K
- 5.26%
$112.94 - $137.87 $257K - $314K
41K $5.26M
BRT
Brt Apartments Corp.

Real Estate
-7.85K
- 25.16%
$16.73 - $19.66 $131K - $154K
23.3K $410K
BTEGF
Baytex Energy Corp.

Energy
-36.9K
- 13.9%
N/A
229K $829K
LFMD
Life Md, Inc.

Healthcare
-15.2K
- 48.36%
$4.74 - $7.13 $72K - $108K
16.2K $84K
OPFI
Opp Fi Inc.

Technology
-43.5K
- 77.87%
$3.13 - $4.88 $136K - $212K
12.4K $58K
DTC
Solo Brands, Inc.

Consumer Cyclical
-45.9K
- 61.9%
$1.09 - $2.5 $50K - $115K
28.2K $39K
CTO
Cto Realty Growth, Inc.

Real Estate
-12.7K
- 17.48%
$17.36 - $20.15 $220K - $256K
59.9K $1.14M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-15.7K
- 21.46%
$21.45 - $30.71 $336K - $481K
57.3K $1.58M
PINE
Alpine Income Property Trust, Inc.

Real Estate
-13.3K
- 30.54%
$15.0 - $19.1 $199K - $254K
30.3K $550K
AROW
Arrow Financial Corp

Financial Services
-8.7K
- 18.6%
$25.38 - $32.41 $221K - $282K
38.1K $1.09M
BFC
Bank First Corp

Financial Services
-2.62K
- 19.22%
$79.98 - $95.62 $210K - $251K
11K $999K
CMTG
Claros Mortgage Trust, Inc.

Real Estate
-1.25K
- 0.57%
$7.49 - $9.67 $9.35K - $12.1K
219K $1.64M
NEP
Nextera Energy Partners, LP

Utilities
-4.53K
- 10.34%
$23.83 - $28.64 $108K - $130K
39.3K $1.08M
GOTU
Gaotu Techedu Inc.

Consumer Defensive
-190
- 0.15%
$2.63 - $5.7 $500 - $1.08K
124K $487K
PKE
Park Aerospace Corp

Industrials
-7.1K
- 15.5%
$12.01 - $14.37 $85.2K - $102K
38.7K $504K
YEXT
Yext, Inc.

Technology
-51.3K
- 34.21%
$4.8 - $6.92 $246K - $355K
98.6K $682K
TRC
Tejon Ranch CO

Industrials
-7.84K
- 19.29%
$16.58 - $19.58 $130K - $153K
32.8K $575K
APLD
Applied Blockchain, Inc.

Financial Services
-56K
- 37.34%
$3.15 - $8.29 $176K - $464K
93.9K $774K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-48.9K
- 21.48%
$8.1 - $10.79 $396K - $528K
179K $1.88M
MKTW
Marketwise, Inc.

Technology
-93.3K
- 87.63%
$0.67 - $1.16 $62.5K - $108K
13.2K $8K
PRFT
Perficient Inc

Technology
-2.79K
- 2.01%
$74.77 - $75.61 $209K - $211K
136K $10.3M
ADV
Advantage Solutions Inc.

Communication Services
-54.6K
- 15.78%
$3.13 - $4.09 $171K - $223K
292K $1M
PAXS
Pimco Access Income Fund

Financial Services
-8.22K
- 28.03%
$14.97 - $16.63 $123K - $137K
21.1K $351K
ASLE
Aer Sale Corp

Industrials
-420
- 0.72%
$4.74 - $7.48 $1.99K - $3.14K
57.8K $292K
CDXC
Chroma Dex Corp.

Healthcare
-53K
- 59.08%
$2.51 - $3.8 $133K - $201K
36.7K $133K
FBMS
First Bancshares Inc

Financial Services
-16.2K
- 24.31%
$24.66 - $34.26 $400K - $555K
50.5K $1.62M
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
-6.97K
- 31.69%
$16.38 - $16.92 $114K - $118K
15K $253K
DBL
Double Line Opportunistic Credit Fund

Financial Services
-10.8K
- 8.03%
$15.32 - $16.13 $166K - $175K
124K $1.97M
PRVA
Privia Health Group, Inc.

Healthcare
-26.5K
- 5.82%
$16.95 - $21.29 $450K - $565K
429K $7.81M
GCMG
Gcm Grosvenor Inc.

Financial Services
-21.5K
- 24.56%
$9.68 - $11.52 $209K - $248K
66.2K $747K
PMM
Putnam Managed Municipal Income Trust

Financial Services
-19.7K
- 31.7%
$6.14 - $6.58 $121K - $130K
42.5K $276K
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
-27.6K
- 63.17%
N/A
16.1K $61K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-3.66K
- 9.87%
$19.97 - $21.86 $73.2K - $80.1K
33.4K $686K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-1.59K
- 17.26%
$42.59 - $60.56 $67.6K - $96.1K
7.61K $384K
PFMT
Performant Financial Corp

Industrials
-43.8K
- 60.09%
$2.45 - $3.96 $107K - $174K
29.1K $108K
PMX
Pimco Municipal Income Fund Iii

Financial Services
-14.6K
- 31.7%
$7.63 - $8.33 $112K - $122K
31.5K $260K
NFBK
Northfield Bancorp, Inc.

Financial Services
-42.7K
- 22.91%
$9.29 - $12.75 $397K - $544K
144K $1.67M
EDIV
Spdr S&P Emerging Dividends Et

ETFs
-4.27K
- 16.8%
$33.62 - $38.33 $143K - $164K
21.1K $796K
HEAR
Turtle Beach Corp

Technology
-9.93K
- 18.94%
$12.5 - $15.99 $124K - $159K
42.5K $651K
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
-18.9K
- 31.7%
$6.24 - $6.87 $118K - $130K
40.8K $279K
ASAN
Asana, Inc.

Technology
-868
- 2.37%
$11.25 - $15.37 $9.77K - $13.3K
35.8K $414K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-5.2K
- 11.78%
$12.67 - $14.36 $65.9K - $74.7K
38.9K $522K
EVRI
Everi Holdings Inc.

Consumer Cyclical
-125K
- 38.27%
$8.13 - $13.19 $1.01M - $1.64M
201K $2.64M
GWRS
Global Water Resources, Inc.

Utilities
-8.99K
- 22.35%
$11.64 - $13.3 $105K - $120K
31.2K $393K
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
-19.6K
- 35.92%
$6.05 - $8.95 $119K - $175K
35K $281K
TLS
Telos Corp

Technology
-18.9K
- 43.66%
$2.0 - $4.34 $37.8K - $82K
24.4K $87K
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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