Invesco Ltd. Closed Holding Positions

Invesco Ltd.

  • $499 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
10,344
N/A
AVDL
Avadel Pharmaceuticals PLC

Healthcare
Q4 2020 Filed on Feb 16, 2021
385,892
$5.03 - $7.95 $1.94M - $3.07M
Euronet Worldwide Inc
Q4 2020 Filed on Feb 16, 2021
8,000,000
N/A
Twin Riv Worldwide Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
21,484
N/A
Zillow Group Inc
Q4 2020 Filed on Feb 16, 2021
4,000,000
N/A
Hudson LTD
Q4 2020 Filed on Feb 16, 2021
102,284
N/A
APT
Alpha Pro Tech LTD

Industrials
Q4 2020 Filed on Feb 16, 2021
10,386
$11.15 - $16.39 $116K - $170K
China Distance Ed Hldgs LTD
Q4 2020 Filed on Feb 16, 2021
19,850
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
8,788
N/A
Pluralsight Inc
Q4 2020 Filed on Feb 16, 2021
10,200,000
N/A
Yy Inc
Q4 2020 Filed on Feb 16, 2021
47,020,000
N/A
Hebron Technology CO LTD
Q4 2020 Filed on Feb 16, 2021
15,584
N/A
Bbx Cap Corp New
Q4 2020 Filed on Feb 16, 2021
24,359
N/A
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
368,684
$3.99 - $17.73 $1.47M - $6.54M
EQ
Equillium, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
138,612
$3.48 - $6.58 $482K - $912K
IMUX
Immunic, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
251,348
$14.8 - $20.37 $3.72M - $5.12M
Leju Hldgs LTD
Q4 2020 Filed on Feb 16, 2021
22,999
N/A
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q4 2020 Filed on Feb 16, 2021
1,075,500
$0.31 - $1.19 $333K - $1.28M
Golden Bull LTD
Q4 2020 Filed on Feb 16, 2021
38,653
N/A
Advanced Micro Devices Inc
Q3 2020 Filed on Nov 16, 2020
820,000
N/A
Allianzgi Con Incm 2024 Targ
Q3 2020 Filed on Nov 16, 2020
178,834
N/A
American Natl Ins CO
Q3 2020 Filed on Nov 16, 2020
33,557
N/A
Apollo Coml Real Est Fin Inc
Q3 2020 Filed on Nov 16, 2020
250,000
N/A
Ashford Hospitality Tr Inc
Q3 2020 Filed on Nov 16, 2020
371,827
N/A
Bbx Cap Corp New
Q3 2020 Filed on Nov 16, 2020
124,157
N/A
Bitauto Hldgs LTD
Q3 2020 Filed on Nov 16, 2020
32,783
N/A
Blackstone Mtg Tr Inc
Q3 2020 Filed on Nov 16, 2020
250,000
N/A
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