Invesco Ltd. Closed Holding Positions

Invesco Ltd.

$503 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
Docusign Inc	Q2 2021 Filed on Aug 17, 2021	3,920,000	N/A
Abeona Therapeutics Inc	Q2 2021 Filed on Aug 17, 2021	11,318	N/A
Aphria Inc	Q2 2021 Filed on Aug 17, 2021	11,700	N/A
ARAV Aravive, Inc. Healthcare	Q2 2021 Filed on Aug 17, 2021	11,502	$4.65 - $6.42 $53.5K - $73.8K
Blackrock Mun Income Invt Tr	Q2 2021 Filed on Aug 17, 2021	18,512	N/A
Colony Cr Real Estate Inc	Q2 2021 Filed on Aug 17, 2021	185,300	N/A
GFLU Gfl Environmental Inc Industrials	Q2 2021 Filed on Aug 17, 2021	7,610	N/A
IDN Intellicheck, Inc. Technology	Q2 2021 Filed on Aug 17, 2021	11,497	$7.18 - $10.08 $82.5K - $116K
SEAC Seachange International Inc Technology	Q2 2021 Filed on Aug 17, 2021	12,928	$1.0 - $1.64 $12.9K - $21.2K
Wayfair Inc	Q2 2021 Filed on Aug 17, 2021	175,000	N/A
Assertio Holdings Inc	Q2 2021 Filed on Aug 17, 2021	460,638	N/A
Blackrock Muniyield Invt Fd	Q2 2021 Filed on Aug 17, 2021	84,243	N/A
CFRX Contrafect Corp Healthcare	Q2 2021 Filed on Aug 17, 2021	13,157	$3.58 - $4.9 $47.1K - $64.5K
First Eagle Senior Loan Fund	Q2 2021 Filed on Aug 17, 2021	125,215	N/A
OESX Orion Energy Systems, Inc. Industrials	Q2 2021 Filed on Aug 17, 2021	19,025	$5.4 - $7.17 $103K - $136K
RVP Retractable Technologies Inc Healthcare	Q2 2021 Filed on Aug 17, 2021	12,251	$8.84 - $12.46 $108K - $153K
FINS Angel Oak Financial Strategies Income Term Trust ETFs	Q2 2021 Filed on Aug 17, 2021	183,480	$17.51 - $18.41 $3.21M - $3.38M
Blackrock Muniyield Invt Qua	Q2 2021 Filed on Aug 17, 2021	33,055	N/A
COE China Online Education Group Consumer Defensive	Q2 2021 Filed on Aug 17, 2021	10,716	$7.83 - $23.0 $83.9K - $246K
Iac Interactivecorp New	Q2 2021 Filed on Aug 17, 2021	196,250	N/A
Neogenomics Inc	Q2 2021 Filed on Aug 17, 2021	5,605,000	N/A
Surgalign Holdings Inc	Q2 2021 Filed on Aug 17, 2021	21,196	N/A
VIAO Via Optronics Ag Technology	Q2 2021 Filed on Aug 17, 2021	46,454	$10.96 - $14.78 $509K - $687K
AFIB Acutus Medical, Inc. Healthcare	Q2 2021 Filed on Aug 17, 2021	376,921	$11.59 - $17.73 $4.37M - $6.68M
Agile Therapeutics Inc	Q2 2021 Filed on Aug 17, 2021	22,203	N/A
KERN Akerna Corp. Healthcare	Q2 2021 Filed on Aug 17, 2021	16,833	N/A
APTX Aptinyx Inc. Healthcare	Q2 2021 Filed on Aug 17, 2021	19,725	$2.39 - $3.5 $47.1K - $69K
ALBT Avalon Globocare Corp Com	Q2 2021 Filed on Aug 17, 2021	43,945	N/A
ATXI Avenue Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 17, 2021	16,232	$2.41 - $7.11 $39.1K - $115K
AXLA Axcella Health Inc. Healthcare	Q2 2021 Filed on Aug 17, 2021	10,769	$3.08 - $5.13 $33.2K - $55.2K
Calithera Biosciences Inc	Q2 2021 Filed on Aug 17, 2021	15,092	N/A
CLXT Calyxt, Inc. Consumer Defensive	Q2 2021 Filed on Aug 17, 2021	14,971	$3.83 - $6.31 $57.3K - $94.5K
Catabasis Pharmaceuticals In	Q2 2021 Filed on Aug 17, 2021	30,356	N/A
CBIO Catalyst Biosciences, Inc. Healthcare	Q2 2021 Filed on Aug 17, 2021	13,309	$4.1 - $5.33 $54.6K - $70.9K
CKPT Checkpoint Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 17, 2021	28,362	$2.36 - $3.2 $66.9K - $90.8K
CEMI Chembio Diagnostics, Inc. Healthcare	Q2 2021 Filed on Aug 17, 2021	13,147	$2.88 - $5.64 $37.9K - $74.1K
CWBR Coh Bar, Inc. Healthcare	Q2 2021 Filed on Aug 17, 2021	51,667	$1.09 - $1.49 $56.3K - $77K
Community Bankers Tr Corp	Q2 2021 Filed on Aug 17, 2021	11,210	N/A
CRBP Corbus Pharmaceuticals Holdings, Inc. Healthcare	Q2 2021 Filed on Aug 17, 2021	19,347	$1.39 - $2.21 $26.9K - $42.8K

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.