Invesco Ltd. Closed Holding Positions

Invesco Ltd.

$499 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
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

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