Invesco Ltd. Closed Holding Positions

Invesco Ltd.

$499 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Huami Corp	Q1 2021 Filed on May 17, 2021	28,382	N/A
HURC Hurco Companies Inc Industrials	Q1 2021 Filed on May 17, 2021	13,939	$28.6 - $38.47 $399K - $536K
Intricon Corp	Q1 2021 Filed on May 17, 2021	11,297	N/A
Invesco Dynamic Cr Opportuni	Q1 2021 Filed on May 17, 2021	25,535	N/A
Ion Geophysical Corp	Q1 2021 Filed on May 17, 2021	38,624	N/A
National Oilwell Varco Inc	Q1 2021 Filed on May 17, 2021	5,736,542	N/A
New Home CO Inc	Q1 2021 Filed on May 17, 2021	38,879	N/A
Nice Sys Inc	Q1 2021 Filed on May 17, 2021	3,100,000	N/A
Norbord Inc	Q1 2021 Filed on May 17, 2021	43,073	N/A
Nuvasive Inc	Q1 2021 Filed on May 17, 2021	8,021,000	N/A
JRI Nuveen Real Asset Income & Growth Fund Financial Services	Q1 2021 Filed on May 17, 2021	32,938	$13.22 - $14.78 $435K - $487K
Pico Hldgs Inc	Q1 2021 Filed on May 17, 2021	25,497	N/A
Pacific Ethanol Inc	Q1 2021 Filed on May 17, 2021	290,830	N/A
Parsley Energy Inc	Q1 2021 Filed on May 17, 2021	27,731,796	N/A
The Providence Service Corp	Q1 2021 Filed on May 17, 2021	182,614	N/A
Qep Resources Inc	Q1 2021 Filed on May 17, 2021	1,612,455	N/A
Red Lion Hotels Corp	Q1 2021 Filed on May 17, 2021	67,176	N/A
Rise Ed Cayman LTD	Q1 2021 Filed on May 17, 2021	19,719	N/A
Sl Green Rlty Corp	Q1 2021 Filed on May 17, 2021	1,318,754	N/A
SFE Safeguard Scientifics Inc Financial Services	Q1 2021 Filed on May 17, 2021	12,716	$6.41 - $8.13 $81.5K - $103K
Silicon Laboratories Inc	Q1 2021 Filed on May 17, 2021	175,000	N/A
Southern Natl Bancorp Of Va	Q1 2021 Filed on May 17, 2021	32,098	N/A
Tc Pipelines LP	Q1 2021 Filed on May 17, 2021	5,431,529	N/A
Telenav Inc	Q1 2021 Filed on May 17, 2021	30,153	N/A
Tiffany & CO New	Q1 2021 Filed on May 17, 2021	494,646	N/A
TGS Gas Transporter Of The South Inc Energy	Q1 2021 Filed on May 17, 2021	14,032	$4.35 - $5.45 $61K - $76.5K
Virtusa Corp	Q1 2021 Filed on May 17, 2021	146,225	N/A
Voya Prime Rate Tr	Q1 2021 Filed on May 17, 2021	48,673	N/A
WHG Westwood Holdings Group Inc Financial Services	Q1 2021 Filed on May 17, 2021	22,075	$11.84 - $18.78 $261K - $415K
Wpx Energy Inc	Q1 2021 Filed on May 17, 2021	1,102,208	N/A
Wyndham Destinations Inc	Q1 2021 Filed on May 17, 2021	6,091,248	N/A
Yrc Worldwide Inc	Q1 2021 Filed on May 17, 2021	815,513	N/A
Zagg Inc	Q1 2021 Filed on May 17, 2021	64,380	N/A
Cosan LTD	Q1 2021 Filed on May 17, 2021	44,584	N/A
Oxford Immunotec Global PLC	Q1 2021 Filed on May 17, 2021	14,895	N/A
Sina Corp	Q1 2021 Filed on May 17, 2021	557,451	N/A
Third Pt Reins LTD	Q1 2021 Filed on May 17, 2021	1,834,968	N/A
CELJF Cellcom Israel Ltd. Communication Services	Q1 2021 Filed on May 17, 2021	27,306	$3.56 - $5.46 $97.2K - $149K
Fiat Chrysler Automobiles N	Q1 2021 Filed on May 17, 2021	1,171,669	N/A
Eidos Therapeutics Inc	Q1 2021 Filed on May 17, 2021	2,358	N/A
KINS Kingstone Companies, Inc. Financial Services	Q1 2021 Filed on May 17, 2021	19,077	$6.5 - $8.7 $124K - $166K
SND Smart Sand, Inc. Energy	Q1 2021 Filed on May 17, 2021	98,020	$1.81 - $3.66 $177K - $359K
Fireeye Inc	Q1 2021 Filed on May 17, 2021	175,000	N/A
GLYC Glycomimetics Inc Healthcare	Q1 2021 Filed on May 17, 2021	42,173	$2.89 - $4.22 $122K - $178K
Sanchez Midsteam Partners LP	Q1 2021 Filed on May 17, 2021	1,747,546	N/A
Duff & Phelps Util Corp Bd T	Q1 2021 Filed on May 17, 2021	36,345	N/A
Prosight Global Inc	Q1 2021 Filed on May 17, 2021	21,916	N/A
GCV Gabelli Convertible & Income Securities Fund Inc Financial Services	Q1 2021 Filed on May 17, 2021	45,096	$5.9 - $6.77 $266K - $305K
GRX Gabelli Healthcare & Wellness Rx Trust Financial Services	Q1 2021 Filed on May 17, 2021	31,221	$11.8 - $12.69 $368K - $396K
Amalgamated Bk New York N Y	Q1 2021 Filed on May 17, 2021	23,405	N/A

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