Invesco Ltd. Closed Holding Positions

Invesco Ltd.

  • $499 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Exicure Inc
Q2 2021 Filed on Aug 17, 2021
47,946
N/A
FNCB
Fncb Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 17, 2021
10,512
$6.93 - $7.8 $72.8K - $82K
FENC
Fennec Pharmaceuticals Inc.

Healthcare
Q2 2021 Filed on Aug 17, 2021
12,818
$5.96 - $7.85 $76.4K - $101K
GALT
Galectin Therapeutics Inc

Healthcare
Q2 2021 Filed on Aug 17, 2021
24,454
$2.07 - $5.1 $50.6K - $125K
GNSS
Genasys Inc.

Technology
Q2 2021 Filed on Aug 17, 2021
20,531
$5.05 - $7.43 $104K - $153K
GNPX
Genprex, Inc.

Healthcare
Q2 2021 Filed on Aug 17, 2021
26,129
$3.11 - $4.87 $81.3K - $127K
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 17, 2021
13,036
$68.6 - $124.0 $894K - $1.62M
NL
Nl Industries Inc

Industrials
Q2 2021 Filed on Aug 17, 2021
11,275
$6.5 - $8.4 $73.3K - $94.7K
NH
Nant Health, Inc.

Healthcare
Q2 2021 Filed on Aug 17, 2021
24,560
$2.25 - $3.37 $55.3K - $82.8K
NMRD
Nemaura Medical Inc.

Healthcare
Q2 2021 Filed on Aug 17, 2021
15,163
$4.7 - $16.7 $71.3K - $253K
Nesco Hldgs Inc
Q2 2021 Filed on Aug 17, 2021
251,125
N/A
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
SIEB
Siebert Financial Corp

Financial Services
Q2 2021 Filed on Aug 17, 2021
15,454
$3.42 - $4.98 $52.9K - $77K
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
Strongbridge Biopharma PLC
Q2 2021 Filed on Aug 17, 2021
24,895
N/A
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
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