Invesco Ltd. Closed Holding Positions

Invesco Ltd.

$499 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
E Trade Financial Corp	Q4 2020 Filed on Feb 16, 2021	1,123,797	N/A
FFNW First Financial Northwest, Inc. Financial Services	Q4 2020 Filed on Feb 16, 2021	37,066	$9.02 - $11.99 $334K - $444K
Forum Energy Technologies In	Q4 2020 Filed on Feb 16, 2021	556,759	N/A
Gci Liberty Inc	Q4 2020 Filed on Feb 16, 2021	122,796	N/A
Glatfelter	Q4 2020 Filed on Feb 16, 2021	222,125	N/A
GOL Gol Intelligent Airlines Inc. Industrials	Q4 2020 Filed on Feb 16, 2021	143,789	$5.44 - $10.91 $782K - $1.57M
Gulfport Energy Corp	Q4 2020 Filed on Feb 16, 2021	2,088,536	N/A
Hd Supply Hldgs Inc	Q4 2020 Filed on Feb 16, 2021	294,631	N/A
Hertz Global Hldgs Inc	Q4 2020 Filed on Feb 16, 2021	180,628	N/A
Highpoint Res Corp	Q4 2020 Filed on Feb 16, 2021	661,083	N/A
Independence Hldg CO New	Q4 2020 Filed on Feb 16, 2021	7,914	N/A
IHIT Invesco High Income 2023 Target Term Fund Financial Services	Q4 2020 Filed on Feb 16, 2021	195,172	$7.87 - $8.56 $1.54M - $1.67M
PDP Invesco Exchange Traded Fd Tr ETFs	Q4 2020 Filed on Feb 16, 2021	48,699	$75.42 - $88.47 $3.67M - $4.31M
DWAS Invesco ETF Tr Ii Dwa Smallcap ETFs	Q4 2020 Filed on Feb 16, 2021	20,190	$59.22 - $78.36 $1.2M - $1.58M
PIE Invesco Exchange Traded Fd Tr ETFs	Q4 2020 Filed on Feb 16, 2021	60,775	$19.33 - $22.94 $1.17M - $1.39M
PIZ Invesco Exchange Traded Fd Tr	Q4 2020 Filed on Feb 16, 2021	40,451	N/A
Investors Real Estate Tr	Q4 2020 Filed on Feb 16, 2021	219,120	N/A
Ishares Gold Trust	Q4 2020 Filed on Feb 16, 2021	1,591,432	N/A
J Jill Inc	Q4 2020 Filed on Feb 16, 2021	309,099	N/A
JHX James Hardie Industries PLC Basic Materials	Q4 2020 Filed on Feb 16, 2021	12,953	$23.87 - $29.7 $309K - $385K
K12 Inc	Q4 2020 Filed on Feb 16, 2021	92,149	N/A
Mobileiron Inc	Q4 2020 Filed on Feb 16, 2021	37,894	N/A
Momenta Pharmaceuticals Inc	Q4 2020 Filed on Feb 16, 2021	20,901	N/A
Myokardia Inc	Q4 2020 Filed on Feb 16, 2021	1,290,801	N/A
National Gen Hldgs Corp	Q4 2020 Filed on Feb 16, 2021	114,297	N/A
Noble Energy Inc	Q4 2020 Filed on Feb 16, 2021	8,502,746	N/A
NOA North American Construction Group Ltd. Energy	Q4 2020 Filed on Feb 16, 2021	604,266	$6.23 - $11.34 $3.76M - $6.85M
Oasis Petroleum Inc	Q4 2020 Filed on Feb 16, 2021	2,866,698	N/A
Odonate Therapeutics Inc	Q4 2020 Filed on Feb 16, 2021	254,463	N/A
On Deck Cap Inc	Q4 2020 Filed on Feb 16, 2021	195,531	N/A
On Semiconductor Corp	Q4 2020 Filed on Feb 16, 2021	30,556,000	N/A
OXSQ Oxford Square Capital Corp. Financial Services	Q4 2020 Filed on Feb 16, 2021	1,433,701	$2.42 - $3.42 $3.47M - $4.9M
Pdl Biopharma Inc	Q4 2020 Filed on Feb 16, 2021	666,925	N/A
Precision Drilling Corp	Q4 2020 Filed on Feb 16, 2021	114,929	N/A
PGZ Principal Real Estate Income Fund Financial Services	Q4 2020 Filed on Feb 16, 2021	22,228	$9.46 - $12.19 $210K - $271K
Realpage Inc	Q4 2020 Filed on Feb 16, 2021	8,813,000	N/A
Retrophin Inc	Q4 2020 Filed on Feb 16, 2021	505,925	N/A
Sandisk Corp	Q4 2020 Filed on Feb 16, 2021	33,084,000	N/A
Seattle Genetics Inc	Q4 2020 Filed on Feb 16, 2021	836,587	N/A
Sempra Energy	Q4 2020 Filed on Feb 16, 2021	12,690	N/A
Servicemaster Global Hldgs I	Q4 2020 Filed on Feb 16, 2021	741,475	N/A
Sogou Inc	Q4 2020 Filed on Feb 16, 2021	39,601	N/A
Summit Midstream Partners LP	Q4 2020 Filed on Feb 16, 2021	13,781,347	N/A
Td Ameritrade Hldg Corp	Q4 2020 Filed on Feb 16, 2021	100,784	N/A
Taubman Ctrs Inc	Q4 2020 Filed on Feb 16, 2021	103,043	N/A
Telefonica Brasil Sa	Q4 2020 Filed on Feb 16, 2021	680,816	N/A
Tesla Inc	Q4 2020 Filed on Feb 16, 2021	200,000	N/A
Tim Participacoes S A	Q4 2020 Filed on Feb 16, 2021	41,138	N/A
TRQ.TO Turquoise Hill Resources Ltd. Basic Materials	Q4 2020 Filed on Feb 16, 2021	3,888,809	N/A
Unilever N V	Q4 2020 Filed on Feb 16, 2021	130,533	N/A

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