Invesco Ltd. Closed Holding Positions

Invesco Ltd.

  • $499 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
13,721
$0.54 - $1.41 $7.41K - $19.3K
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
65,597
$0.16 - $0.47 $10.5K - $30.8K
Antares Pharma Inc
Q2 2022 Filed on Aug 15, 2022
242,191
N/A
Aspen Technology Inc
Q2 2022 Filed on Aug 15, 2022
149,069
N/A
AVRO
Avrobio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,429
$0.75 - $1.33 $8.57K - $15.2K
Best Inc
Q2 2022 Filed on Aug 15, 2022
26,191
N/A
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 15, 2022
756,791
N/A
BAK
Braskem Sa

Basic Materials
Q2 2022 Filed on Aug 15, 2022
66,014
$14.16 - $19.43 $935K - $1.28M
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
7,907
$20.08 - $26.55 $159K - $210K
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
1,634,413
N/A
CIA
Citizens, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
16,163
$2.49 - $4.4 $40.2K - $71.1K
GLO
Clough Global Opportunities Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
27,078
$6.81 - $9.47 $184K - $256K
Colfax Corp
Q2 2022 Filed on Aug 15, 2022
228,218
N/A
Crane CO
Q2 2022 Filed on Aug 15, 2022
656,264
N/A
CTSO
Cytosorbents Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
13,909
$1.76 - $3.22 $24.5K - $44.8K
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
3,321,271
N/A
DRRX
Durect Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
76,330
$0.38 - $0.64 $29K - $48.9K
Enel Americas S A
Q2 2022 Filed on Aug 15, 2022
61,726
N/A
Ferro Corp
Q2 2022 Filed on Aug 15, 2022
245,903
N/A
51 Job Inc
Q2 2022 Filed on Aug 15, 2022
4,781
N/A
Mandiant Inc
Q2 2022 Filed on Aug 15, 2022
23,702,000
N/A
FLNT
Fluent, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
11,919
$1.08 - $2.03 $12.9K - $24.2K
FBIO
Fortress Biotech, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
25,962
$0.8 - $1.5 $20.8K - $38.9K
FIXX
Homology Medicines, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
15,773
$1.39 - $3.12 $21.9K - $49.2K
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 15, 2022
147,688
N/A
Huttig Bldg Prods Inc
Q2 2022 Filed on Aug 15, 2022
63,423
N/A
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
31,078
$0.49 - $1.2 $15.2K - $37.3K
INSI
Insight Select Income Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
131,435
$15.87 - $17.9 $2.09M - $2.35M
Intersect Ent Inc
Q2 2022 Filed on Aug 15, 2022
13,981
N/A
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 15, 2022
1,186,628
N/A
PFIG
Invesco ETF Tr Ii Fundamental

ETFs
Q2 2022 Filed on Aug 15, 2022
152,000
$23.06 - $24.67 $3.51M - $3.75M
Investors Bancorp Inc New
Q2 2022 Filed on Aug 15, 2022
446,951
N/A
KOPN
Kopin Corp

Technology
Q2 2022 Filed on Aug 15, 2022
27,136
$1.04 - $2.57 $28.2K - $69.7K
Mfa Finl Inc
Q2 2022 Filed on Aug 15, 2022
387,017
N/A
MEIP
Mei Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
38,816
$0.42 - $0.65 $16.3K - $25.2K
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 15, 2022
11,497
N/A
MBII
Marrone Bio Innovations Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
33,949
$0.85 - $1.22 $28.9K - $41.4K
New Oriental Ed & Technology
Q2 2022 Filed on Aug 15, 2022
3,539,420
N/A
Nuveen Enhanced Mun Value Fd
Q2 2022 Filed on Aug 15, 2022
33,535
N/A
OFLX
Omega Flex, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
1,802
$99.0 - $140.1 $178K - $252K
Pennsylvania Real Estate Inv
Q2 2022 Filed on Aug 15, 2022
267,133
N/A
Peoples United Financial Inc
Q2 2022 Filed on Aug 15, 2022
6,403,574
N/A
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
746,428
$12.51 - $15.84 $9.34M - $11.8M
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
49,155
$8.28 - $9.81 $407K - $482K
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 15, 2022
308,061
N/A
Quidel Corp
Q2 2022 Filed on Aug 15, 2022
113,075
N/A
R1 Rcm Inc
Q2 2022 Filed on Aug 15, 2022
2,931,147
N/A
Renewable Energy Group Inc
Q2 2022 Filed on Aug 15, 2022
397,249
N/A
RVIC
Retail Value Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
145,628
$1.02 - $3.2 $149K - $466K
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