Invesco Ltd. Closed Holding Positions

Invesco Ltd.

  • $503 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Translate Bio Inc
Q3 2021 Filed on Nov 15, 2021
1,894,463
N/A
RTLR
Rattler Midstream LP

Energy
Q3 2021 Filed on Nov 15, 2021
11,283
$9.83 - $12.1 $111K - $137K
Ii Vi Inc
Q3 2021 Filed on Nov 15, 2021
5,600,000
N/A
Constellation Pharmceticls I
Q3 2021 Filed on Nov 15, 2021
20,035
N/A
First Choice Bancorp
Q3 2021 Filed on Nov 15, 2021
16,478
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
262,062
N/A
Watford Hldgs LTD
Q3 2021 Filed on Nov 15, 2021
53,980
N/A
Diamond S Shipping Inc
Q3 2021 Filed on Nov 15, 2021
91,114
N/A
TTP
Tortoise Pipeline & Energy Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
10,640
$21.48 - $24.34 $229K - $259K
Altabancorp
Q3 2021 Filed on Nov 15, 2021
22,847
N/A
Ashford Hospitality Tr Inc
Q3 2021 Filed on Nov 15, 2021
213,076
N/A
Fangdd Network Group LTD
Q3 2021 Filed on Nov 15, 2021
18,775
N/A
FBRX
Forte Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
187,212
$2.96 - $36.67 $554K - $6.87M
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
400,000
N/A
GLG
Td Holdings, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
55,325
$0.67 - $1.12 $37.1K - $62K
Meten Edtechx Ed Group LTD
Q3 2021 Filed on Nov 15, 2021
60,105
N/A
FLUX
Flux Power Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
1,035,321
$4.99 - $11.32 $5.17M - $11.7M
FURY
Fury Gold Mines LTD

Basic Materials
Q3 2021 Filed on Nov 15, 2021
3,333,085
$0.61 - $1.22 $2.03M - $4.07M
Pinduoduo Inc
Q3 2021 Filed on Nov 15, 2021
7,000,000
N/A
Exone CO
Q3 2021 Filed on Nov 15, 2021
10,339
N/A
Lightspeed Pos Inc
Q3 2021 Filed on Nov 15, 2021
635,631
N/A
Corvus Gold Inc
Q3 2021 Filed on Nov 15, 2021
961,416
N/A
Dte Energy CO
Q3 2021 Filed on Nov 15, 2021
4,300
N/A
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
10,865
$14.53 - $19.58 $158K - $213K
MOGO
Mogo Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
1,612,827
$4.32 - $7.55 $6.97M - $12.2M
17 Ed & Technology Group Inc
Q3 2021 Filed on Nov 15, 2021
18,156
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
175,000
N/A
Under Armour Inc
Q3 2021 Filed on Nov 15, 2021
2,000,000
N/A
Color Star Technology CO LTD
Q3 2021 Filed on Nov 15, 2021
51,588
N/A
OCG
Oriental Culture Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
11,779
$3.8 - $5.09 $44.8K - $60K
Peridot Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
421,015
N/A
QLI
Qilian International Holding Group LTD

Healthcare
Q3 2021 Filed on Nov 15, 2021
20,164
$3.92 - $4.35 $79K - $87.7K
RCON
Recon Technology, LTD

Energy
Q3 2021 Filed on Nov 15, 2021
10,444
$2.68 - $4.2 $28K - $43.9K
ZKIN
Zk International Group Co., Ltd.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
11,372
$2.7 - $4.23 $30.7K - $48.1K
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 17, 2021
25,258
$1.03 - $1.7 $26K - $42.9K
Aegion Corp
Q2 2021 Filed on Aug 17, 2021
517,180
N/A
AGFS
Agro Fresh Solutions, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 17, 2021
27,284
$2.01 - $2.37 $54.8K - $64.7K
AQMS
Aqua Metals, Inc.

Industrials
Q2 2021 Filed on Aug 17, 2021
1,281,050
$2.22 - $4.18 $2.84M - $5.35M
Atlantic Power Corp
Q2 2021 Filed on Aug 17, 2021
37,652
N/A
Blackrock New York Mun Incom
Q2 2021 Filed on Aug 17, 2021
33,308
N/A
Boingo Wireless Inc
Q2 2021 Filed on Aug 17, 2021
54,708
N/A
CAJ
Canon Inc

Technology
Q2 2021 Filed on Aug 17, 2021
31,037
$22.63 - $25.19 $702K - $782K
Cantel Med Corp
Q2 2021 Filed on Aug 17, 2021
55,011
N/A
Casi Pharmaceuticals Inc
Q2 2021 Filed on Aug 17, 2021
14,447
N/A
Colony Cap Inc New
Q2 2021 Filed on Aug 17, 2021
898,844
N/A
Companhia Paranaense Energ C
Q2 2021 Filed on Aug 17, 2021
17,889,714
N/A
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 17, 2021
714,981
N/A
Corelogic Inc
Q2 2021 Filed on Aug 17, 2021
335,498
N/A
Cubic Corp
Q2 2021 Filed on Aug 17, 2021
128,629
N/A
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