Invesco Ltd. Closed Holding Positions

Invesco Ltd.

  • $557 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NRBO
Neuro Bo Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 17, 2021
11,151
$2.74 - $4.63 $30.6K - $51.6K
ORGS
Orgenesis Inc.

Healthcare
Q2 2021 Filed on Aug 17, 2021
14,884
$4.19 - $5.88 $62.4K - $87.5K
PTRS
Partners Bancorp

Financial Services
Q2 2021 Filed on Aug 17, 2021
10,374
$7.52 - $8.28 $78K - $85.9K
PHASQ
Phasebio Pharmaceuticals Inc C
Q2 2021 Filed on Aug 17, 2021
13,881
N/A
BIOR
Biora Therapeutics, Inc.
Q2 2021 Filed on Aug 17, 2021
16,588
$2.11 - $4.93 $35K - $81.8K
REFR
Research Frontiers Inc

Technology
Q2 2021 Filed on Aug 17, 2021
22,847
$2.05 - $3.03 $46.8K - $69.2K
Resonant Inc
Q2 2021 Filed on Aug 17, 2021
32,228
N/A
Rockwell Med Inc
Q2 2021 Filed on Aug 17, 2021
16,095
N/A
SLNO
Soleno Therapeutics Inc

Healthcare
Q2 2021 Filed on Aug 17, 2021
38,017
$0.97 - $1.32 $36.9K - $50.2K
VTVT
V Tv Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 17, 2021
30,084
$2.27 - $3.44 $68.3K - $103K
VERO
Venus Concept Inc.

Healthcare
Q2 2021 Filed on Aug 17, 2021
26,119
$1.72 - $3.19 $44.9K - $83.3K
VNRX
Volitionrx LTD

Healthcare
Q2 2021 Filed on Aug 17, 2021
20,654
$3.01 - $3.78 $62.2K - $78.1K
WTRH
Waitr Holdings Inc.

Technology
Q2 2021 Filed on Aug 17, 2021
55,776
$1.78 - $2.87 $99.3K - $160K
Washington Prime Group New
Q2 2021 Filed on Aug 17, 2021
491,986
N/A
WRAP
Wrap Technologies, Inc.

Technology
Q2 2021 Filed on Aug 17, 2021
10,795
$4.68 - $9.39 $50.5K - $101K
RVLP
Rvl Pharmaceuticals PLC

Healthcare
Q2 2021 Filed on Aug 17, 2021
10,486
$2.8 - $3.78 $29.4K - $39.6K
NYMX
Nymox Pharmaceutical Corp

Healthcare
Q2 2021 Filed on Aug 17, 2021
28,450
$1.46 - $2.48 $41.5K - $70.6K
BOLT
Bolt Biotherapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 17, 2021
180,786
$15.4 - $31.46 $2.78M - $5.69M
CODX
Co Diagnostics, Inc.

Healthcare
Q2 2021 Filed on Aug 17, 2021
13,798
$7.16 - $9.56 $98.8K - $132K
FTHM
Fathom Holdings Inc.

Real Estate
Q2 2021 Filed on Aug 17, 2021
48,107
$26.19 - $38.19 $1.26M - $1.84M
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 17, 2021
19,333
N/A
Halozyme Therapeutics Inc
Q2 2021 Filed on Aug 17, 2021
5,320,000
N/A
IMCR
Immunocore Holdings PLC

Healthcare
Q2 2021 Filed on Aug 17, 2021
150,658
$32.22 - $41.5 $4.85M - $6.25M
IZEA
Izea Worldwide, Inc.

Communication Services
Q2 2021 Filed on Aug 17, 2021
1,699,395
$2.28 - $5.33 $3.87M - $9.06M
KOSS
Koss Corp

Technology
Q2 2021 Filed on Aug 17, 2021
120,251
$16.1 - $40.72 $1.94M - $4.9M
NBSE
Neu Base Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 17, 2021
10,202
$4.63 - $7.34 $47.2K - $74.9K
OEG
Orbital Energy Group, Inc.

Industrials
Q2 2021 Filed on Aug 17, 2021
1,475,380
$2.91 - $7.64 $4.29M - $11.3M
Pandion Therapeutics Inc
Q2 2021 Filed on Aug 17, 2021
4,960
N/A
Piedmont Lithium LTD
Q2 2021 Filed on Aug 17, 2021
543,905
N/A
POLA
Polar Power, Inc.

Industrials
Q2 2021 Filed on Aug 17, 2021
755,017
$8.65 - $13.64 $6.53M - $10.3M
SMED
Sharps Compliance Corp

Industrials
Q2 2021 Filed on Aug 17, 2021
14,664
$10.3 - $18.41 $151K - $270K
Sociedad Quimica Y Minera De
Q2 2021 Filed on Aug 17, 2021
224,200
N/A
Star Peak Energy Transition
Q2 2021 Filed on Aug 17, 2021
368,413
N/A
Arclight Clean Transition CO
Q2 2021 Filed on Aug 17, 2021
816,868
N/A
YGMZ
Ming Zhu Logistics Holdings LTD

Industrials
Q2 2021 Filed on Aug 17, 2021
10,287
$4.01 - $5.47 $41.3K - $56.3K
PME
Pingtan Marine Enterprise Ltd.

Consumer Defensive
Q2 2021 Filed on Aug 17, 2021
68,007
$0.89 - $1.19 $60.5K - $80.9K
Acacia Communications Inc
Q1 2021 Filed on May 17, 2021
19,196
N/A
Acorda Therapeutics Inc
Q1 2021 Filed on May 17, 2021
549,367
N/A
Allianzgi Equity & Conv Inco
Q1 2021 Filed on May 17, 2021
169,293
N/A
Allianzgi Dividend Int & Prm
Q1 2021 Filed on May 17, 2021
1,538,670
N/A
Allianzgi Diversified Income
Q1 2021 Filed on May 17, 2021
39,375
N/A
American Renal Assocs Hldgs
Q1 2021 Filed on May 17, 2021
67,734
N/A
ASYS
Amtech Systems Inc

Technology
Q1 2021 Filed on May 17, 2021
23,695
$6.36 - $12.32 $151K - $292K
Anworth Mtg Asset Corp
Q1 2021 Filed on May 17, 2021
295,938
N/A
Apache Corp
Q1 2021 Filed on May 17, 2021
10,012,669
N/A
Bg Staffing Inc
Q1 2021 Filed on May 17, 2021
23,890
N/A
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 17, 2021
21,841
N/A
Bank Comm Hldgs
Q1 2021 Filed on May 17, 2021
10,316
N/A
Bankfinancial Corp
Q1 2021 Filed on May 17, 2021
19,032
N/A
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