Invesco Ltd. Closed Holding Positions

Invesco Ltd.

  • $499 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
34,581
$2.69 - $5.12 $93K - $177K
Exela Technologies Inc
Q1 2021 Filed on May 17, 2021
414,272
N/A
Nantkwest Inc
Q1 2021 Filed on May 17, 2021
343,739
N/A
Protective Ins Corp
Q1 2021 Filed on May 17, 2021
16,442
N/A
Tessco Technologies Inc
Q1 2021 Filed on May 17, 2021
36,634
N/A
Transenterix Inc
Q1 2021 Filed on May 17, 2021
106,140
N/A
XOMA
Xoma Corp

Healthcare
Q1 2021 Filed on May 17, 2021
33,600
$33.21 - $43.99 $1.12M - $1.48M
AUDC
Audiocodes LTD

Technology
Q1 2021 Filed on May 17, 2021
38,661
$26.71 - $33.68 $1.03M - $1.3M
Cto Realty Growth Inc
Q1 2021 Filed on May 17, 2021
11,022
N/A
Q2 Hldgs Inc
Q1 2021 Filed on May 17, 2021
8,000,000
N/A
Realpage Inc
Q1 2021 Filed on May 17, 2021
4,500,000
N/A
Scorpio Bulkers Inc
Q1 2021 Filed on May 17, 2021
18,199
N/A
Allianzgi Artificial Intelli
Q1 2021 Filed on May 17, 2021
37,478
N/A
Pinduoduo Inc
Q1 2021 Filed on May 17, 2021
2,625,000
N/A
EDF
Stone Harbor Emerging Markets Income Fund

Financial Services
Q1 2021 Filed on May 17, 2021
104,503
$7.94 - $8.92 $830K - $932K
Abraxas Pete Corp
Q1 2021 Filed on May 17, 2021
49,264
N/A
Blackrock Muniholdings Quali
Q1 2021 Filed on May 17, 2021
37,395
N/A
Cim Coml Tr Corp
Q1 2021 Filed on May 17, 2021
11,457
N/A
GRFS
Grifols Sa

Healthcare
Q1 2021 Filed on May 17, 2021
450,527
$15.15 - $19.78 $6.83M - $8.91M
Highpoint Res Corp
Q1 2021 Filed on May 17, 2021
12,672
N/A
HIMX
Himax Technologies, Inc.

Technology
Q1 2021 Filed on May 17, 2021
207,516
$7.14 - $15.95 $1.48M - $3.31M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
Q1 2021 Filed on May 17, 2021
75,182
$25.95 - $27.44 $1.95M - $2.06M
LNSR
Lensar, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
41,913
$6.28 - $9.56 $263K - $401K
OPBK
Op Bancorp

Financial Services
Q1 2021 Filed on May 17, 2021
14,155
$7.41 - $12.04 $105K - $170K
Sea LTD
Q1 2021 Filed on May 17, 2021
3,200,000
N/A
Select Bancorp Inc New
Q1 2021 Filed on May 17, 2021
11,407
N/A
Trecora Res
Q1 2021 Filed on May 17, 2021
10,509
N/A
UBFO
United Security Bancshares

Financial Services
Q1 2021 Filed on May 17, 2021
13,373
$6.76 - $8.85 $90.4K - $118K
Vyne Therapeutics Inc
Q1 2021 Filed on May 17, 2021
24,497
N/A
WNEB
Western New England Bancorp, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
11,551
$6.31 - $9.06 $72.9K - $105K
Social Cap Hedspia Hldg CO I
Q1 2021 Filed on May 17, 2021
536,723
N/A
Amag Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
298,564
N/A
Aarons Inc
Q4 2020 Filed on Feb 16, 2021
205,125
N/A
Abraxas Pete Corp
Q4 2020 Filed on Feb 16, 2021
1,027,411
N/A
Advanced Disp Svcs Inc Del
Q4 2020 Filed on Feb 16, 2021
85,434
N/A
American Rlty Cap Pptys Inc
Q4 2020 Filed on Feb 16, 2021
450,000
N/A
MT
Arcelor Mittal

Basic Materials
Q4 2020 Filed on Feb 16, 2021
14,842
$13.5 - $23.45 $200K - $348K
Assurant Inc
Q4 2020 Filed on Feb 16, 2021
135,600
N/A
Biomarin Pharmaceutical Inc
Q4 2020 Filed on Feb 16, 2021
32,780,000
N/A
Biospecifics Technologies CO
Q4 2020 Filed on Feb 16, 2021
18,444
N/A
Cbl & Assoc Pptys Inc
Q4 2020 Filed on Feb 16, 2021
1,823,553
N/A
Cabot Microelectronics Corp
Q4 2020 Filed on Feb 16, 2021
59,378
N/A
Caesars Entmt Corp
Q4 2020 Filed on Feb 16, 2021
525,000
N/A
Capital Sr Living Corp
Q4 2020 Filed on Feb 16, 2021
73,887
N/A
Cedar Realty Trust Inc
Q4 2020 Filed on Feb 16, 2021
136,125
N/A
CSBR
Champions Oncology, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
24,266
$8.39 - $13.27 $204K - $322K
CMCM
Cheetah Mobile Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
39,494
$1.8 - $2.38 $71.1K - $94K
Duff & Phelps Slt Engy And M
Q4 2020 Filed on Feb 16, 2021
76,173
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 16, 2021
722,559
N/A
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