Invesco Ltd. Closed Holding Positions

Invesco Ltd.

  • $557 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Vereit Inc
Q4 2020 Filed on Feb 16, 2021
41,706,085
N/A
VNOM
Viper Energy Partners LP

Energy
Q4 2020 Filed on Feb 16, 2021
1,680,485
$6.79 - $12.99 $11.4M - $21.8M
Vivint Solar Inc
Q4 2020 Filed on Feb 16, 2021
1,645,785
N/A
Washington Prime Group New
Q4 2020 Filed on Feb 16, 2021
760,426
N/A
Delphi Technologies Pl
Q4 2020 Filed on Feb 16, 2021
6,871,398
N/A
Mallinckrodt Pub LTD CO
Q4 2020 Filed on Feb 16, 2021
289,068
N/A
Mylan Nv
Q4 2020 Filed on Feb 16, 2021
6,013,998
N/A
Wright Med Group N V
Q4 2020 Filed on Feb 16, 2021
49,192
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 16, 2021
4,069,167
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
48,409
N/A
Jernigan Cap Inc
Q4 2020 Filed on Feb 16, 2021
18,651
N/A
Montage Res Corp
Q4 2020 Filed on Feb 16, 2021
155,001
N/A
JEMD
Nuveen Emerging Markets Debt 2022 Target Term Fund

Financial Services
Q4 2020 Filed on Feb 16, 2021
37,791
$6.93 - $7.79 $262K - $294K
Qts Rlty Tr Inc
Q4 2020 Filed on Feb 16, 2021
24,800
N/A
Central European Media Entrp
Q4 2020 Filed on Feb 16, 2021
143,157
N/A
MGU
Macquarie Global Infrastructure Total Return Fund Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
12,646
$16.52 - $21.27 $209K - $269K
MIST
Milestone Pharmaceuticals Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
315,404
$5.57 - $7.66 $1.76M - $2.42M
TPZ
Tortoise Power & Energy Infrastructure Fund Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
16,289
$8.23 - $11.6 $134K - $189K
Francescas Hldgs Corp
Q4 2020 Filed on Feb 16, 2021
75,383
N/A
Auryn Res Inc
Q4 2020 Filed on Feb 16, 2021
3,177,500
N/A
CIH
China Index Holdings LTD

Technology
Q4 2020 Filed on Feb 16, 2021
56,921
$1.28 - $2.18 $72.9K - $124K
DRTT
Dirtt Environmental Solutions LTD

Industrials
Q4 2020 Filed on Feb 16, 2021
1,862,538
$1.36 - $2.59 $2.53M - $4.82M
SCPL
Sci Play Corp

Communication Services
Q4 2020 Filed on Feb 16, 2021
11,400
$12.0 - $18.03 $137K - $206K
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