Invesco Ltd. Closed Holding Positions

Invesco Ltd.

$499 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
Biotelemetry Inc	Q1 2021 Filed on May 17, 2021	201,616	N/A
Blackrock Mun Bd Tr	Q1 2021 Filed on May 17, 2021	93,430	N/A
BKCC Black Rock Capital Investment Corp Financial Services	Q1 2021 Filed on May 17, 2021	156,265	$2.65 - $3.68 $414K - $575K
Blackrock Muniholdings Fd Ii	Q1 2021 Filed on May 17, 2021	154,502	N/A
Blackrock 2022 Gbl Incm Opp	Q1 2021 Filed on May 17, 2021	15,251	N/A
Bridge Bancorp Inc	Q1 2021 Filed on May 17, 2021	25,184	N/A
BEDU Bright Scholar Education Holdings LTD Consumer Defensive	Q1 2021 Filed on May 17, 2021	22,083	$5.65 - $6.59 $125K - $146K
Cnooc Limited	Q1 2021 Filed on May 17, 2021	9,194	N/A
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 17, 2021	18,045,361	N/A
China Mobile Limited	Q1 2021 Filed on May 17, 2021	95,548	N/A
China Telecom Corp LTD	Q1 2021 Filed on May 17, 2021	12,686	N/A
China Unicom Hong Kong	Q1 2021 Filed on May 17, 2021	28,886	N/A
Cohen & Steers Mlp & Engy Op	Q1 2021 Filed on May 17, 2021	26,294	N/A
Collectors Universe Inc	Q1 2021 Filed on May 17, 2021	13,165	N/A
Concho Res Inc	Q1 2021 Filed on May 17, 2021	3,941,184	N/A
Contura Energy Inc	Q1 2021 Filed on May 17, 2021	123,818	N/A
Dime Cmnty Bancshares Inc	Q1 2021 Filed on May 17, 2021	126,274	N/A
Eaton Vance Corp	Q1 2021 Filed on May 17, 2021	255,054	N/A
Endurance Intl Group Hldgs I	Q1 2021 Filed on May 17, 2021	257,326	N/A
Exantas Cap Corp	Q1 2021 Filed on May 17, 2021	77,600	N/A
FNHC Fed Nat Holding CO Financial Services	Q1 2021 Filed on May 17, 2021	30,313	$4.51 - $8.66 $137K - $263K
Fitbit Inc	Q1 2021 Filed on May 17, 2021	289,107	N/A
Foundation Bldg Matls Inc	Q1 2021 Filed on May 17, 2021	220,875	N/A
Front Yd Residential Corp	Q1 2021 Filed on May 17, 2021	100,980	N/A
Gw Pharmaceuticals PLC	Q1 2021 Filed on May 17, 2021	101,773	N/A
General Fin Corp Del	Q1 2021 Filed on May 17, 2021	15,898	N/A
GPP Green Plains Partners LP Energy	Q1 2021 Filed on May 17, 2021	33,706	$8.44 - $13.5 $284K - $455K
GIFI Gulf Island Fabrication Inc Industrials	Q1 2021 Filed on May 17, 2021	35,158	$3.2 - $4.39 $113K - $154K

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