Invesco Ltd. Closed Holding Positions

Invesco Ltd.

$557 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Glu Mobile Inc	Q2 2021 Filed on Aug 17, 2021	1,997,889	N/A
Grubhub Inc	Q2 2021 Filed on Aug 17, 2021	254,022	N/A
Hms Hldgs Corp	Q2 2021 Filed on Aug 17, 2021	51,083	N/A
Inphi Corp	Q2 2021 Filed on Aug 17, 2021	39,897	N/A
Isis Pharmaceuticals Inc Del	Q2 2021 Filed on Aug 17, 2021	575,000	N/A
REET Ishares Global Reit ETF ETFs	Q2 2021 Filed on Aug 17, 2021	188,949	$25.9 - $28.81 $4.89M - $5.44M
Liberty Media Corp Del	Q2 2021 Filed on Aug 17, 2021	20,242,000	N/A
Mts Sys Corp	Q2 2021 Filed on Aug 17, 2021	128,735	N/A
MNOV Medicinova Inc Healthcare	Q2 2021 Filed on Aug 17, 2021	10,104	$3.76 - $5.14 $38K - $51.9K
Michaels Cos Inc	Q2 2021 Filed on Aug 17, 2021	555,314	N/A
Nic Inc	Q2 2021 Filed on Aug 17, 2021	827,187	N/A
Nuance Communications Inc	Q2 2021 Filed on Aug 17, 2021	18,792,000	N/A
Nuveen Diversified Divid & I	Q2 2021 Filed on Aug 17, 2021	42,418	N/A
JLS Nuveen Mortgage & Income Fund Financial Services	Q2 2021 Filed on Aug 17, 2021	73,742	$20.64 - $21.3 $1.52M - $1.57M
PCTI Pc Tel Inc Technology	Q2 2021 Filed on Aug 17, 2021	11,167	$6.46 - $7.08 $72.1K - $79.1K
Perspecta Inc	Q2 2021 Filed on Aug 17, 2021	1,901,724	N/A
PZC Pimco California Municipal Income Fund Iii Financial Services	Q2 2021 Filed on Aug 17, 2021	27,479	$10.63 - $11.47 $292K - $315K
PXLW Pixelworks, Inc Technology	Q2 2021 Filed on Aug 17, 2021	25,650	$2.84 - $3.77 $72.8K - $96.7K
Pluralsight Inc	Q2 2021 Filed on Aug 17, 2021	50,472	N/A
Realpage Inc	Q2 2021 Filed on Aug 17, 2021	73,647	N/A
Rignet Inc	Q2 2021 Filed on Aug 17, 2021	21,878	N/A
Svmk Inc	Q2 2021 Filed on Aug 17, 2021	96,898	N/A
Seacor Holdings Inc	Q2 2021 Filed on Aug 17, 2021	116,238	N/A
SREV Servicesource International, Inc.	Q2 2021 Filed on Aug 17, 2021	46,432	$1.14 - $1.51 $52.9K - $70.1K
Spirit Rlty Cap Inc New	Q2 2021 Filed on Aug 17, 2021	725,000	N/A
Systemax Inc	Q2 2021 Filed on Aug 17, 2021	22,811	N/A
Teradyne Inc	Q2 2021 Filed on Aug 17, 2021	275,000	N/A
Tribune Pubg CO New	Q2 2021 Filed on Aug 17, 2021	33,584	N/A
Trustco Bk Corp N Y	Q2 2021 Filed on Aug 17, 2021	256,361	N/A
TYME Tyme Technologies, Inc.	Q2 2021 Filed on Aug 17, 2021	16,553	$1.14 - $1.87 $18.9K - $31K
VNQI Vanguard Global Ex U.S. Real ETFs	Q2 2021 Filed on Aug 17, 2021	5,194	$56.02 - $60.85 $291K - $316K
Varian Med Sys Inc	Q2 2021 Filed on Aug 17, 2021	509,732	N/A
IAE Voya Asia Pacific High Dividend Equity Income Fund Financial Services	Q2 2021 Filed on Aug 17, 2021	30,496	$9.13 - $9.7 $278K - $296K
Waddell & Reed Finl Inc	Q2 2021 Filed on Aug 17, 2021	1,155,876	N/A
Brookfield Property Partrs L	Q2 2021 Filed on Aug 17, 2021	1,508,996	N/A
Cardtronics PLC	Q2 2021 Filed on Aug 17, 2021	214,615	N/A
China Biologic Prods Hldgs I	Q2 2021 Filed on Aug 17, 2021	17,561	N/A
Gaslog LTD	Q2 2021 Filed on Aug 17, 2021	235,793	N/A
Marvell Technology Group LTD	Q2 2021 Filed on Aug 17, 2021	3,930,442	N/A
Seagate Technology PLC	Q2 2021 Filed on Aug 17, 2021	2,761,361	N/A
Golar Lng Partners LP	Q2 2021 Filed on Aug 17, 2021	6,163,798	N/A
Blackrock Munienhanced Fd In	Q2 2021 Filed on Aug 17, 2021	173,332	N/A
Chiasma Inc	Q2 2021 Filed on Aug 17, 2021	12,063	N/A
CNYA Ishares Tr Msci China A ETF (D ETFs	Q2 2021 Filed on Aug 17, 2021	331,700	$40.36 - $45.47 $13.4M - $15.1M
Noble Midstream Partners LP	Q2 2021 Filed on Aug 17, 2021	1,126,352	N/A
Twilio Inc	Q2 2021 Filed on Aug 17, 2021	3,775,000	N/A
AGTC Applied Genetic Technologies Corp Healthcare	Q2 2021 Filed on Aug 17, 2021	18,770	$3.62 - $5.23 $67.9K - $98.2K
Tcf Finl Corp	Q2 2021 Filed on Aug 17, 2021	2,894,705	N/A
Tesla Inc	Q2 2021 Filed on Aug 17, 2021	550,000	N/A
Boingo Wireless Inc	Q2 2021 Filed on Aug 17, 2021	200,000	N/A

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