Invesco Ltd. Closed Holding Positions

Invesco Ltd.

  • $557 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Iac Interactivecorp
Q3 2020 Filed on Nov 16, 2020
52,507
N/A
Iberiabank Corp
Q3 2020 Filed on Nov 16, 2020
337,742
N/A
Innerworkings Inc
Q3 2020 Filed on Nov 16, 2020
82,474
N/A
Intl Fcstone Inc
Q3 2020 Filed on Nov 16, 2020
117,963
N/A
Intrepid Potash Inc
Q3 2020 Filed on Nov 16, 2020
241,991
N/A
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q3 2020 Filed on Nov 16, 2020
2,560
$96.43 - $110.16 $247K - $282K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q3 2020 Filed on Nov 16, 2020
9,780
$132.78 - $156.38 $1.3M - $1.53M
Klx Energy Servics Holdngs I
Q3 2020 Filed on Nov 16, 2020
171,319
N/A
Legg Mason Inc
Q3 2020 Filed on Nov 16, 2020
173,070
N/A
Logmein Inc
Q3 2020 Filed on Nov 16, 2020
77,178
N/A
Match Group Inc
Q3 2020 Filed on Nov 16, 2020
472,035
N/A
Meet Group Inc
Q3 2020 Filed on Nov 16, 2020
46,688
N/A
CMU
Mfs High Yield Municipal Trust

Financial Services
Q3 2020 Filed on Nov 16, 2020
78,485
$4.09 - $4.48 $321K - $352K
Mobile Mini Inc
Q3 2020 Filed on Nov 16, 2020
519,705
N/A
New Age Beverages Corp
Q3 2020 Filed on Nov 16, 2020
66,324
N/A
Ocwen Finl Corp
Q3 2020 Filed on Nov 16, 2020
192,445
N/A
Peoples Utah Bancorp
Q3 2020 Filed on Nov 16, 2020
16,065
N/A
Pfenex Inc
Q3 2020 Filed on Nov 16, 2020
53,978
N/A
Polyone Corp
Q3 2020 Filed on Nov 16, 2020
171,243
N/A
PFIE
Profire Energy Inc

Energy
Q3 2020 Filed on Nov 16, 2020
65,600
$0.65 - $0.85 $42.6K - $55.8K
PMD
Psychemedics Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
23,460
$4.33 - $6.05 $102K - $142K
Rubicon Proj Inc
Q3 2020 Filed on Nov 16, 2020
45,712
N/A
Tailored Brands Inc
Q3 2020 Filed on Nov 16, 2020
633,924
N/A
Terraform Pwr Inc
Q3 2020 Filed on Nov 16, 2020
1,359,044
N/A
CLUBQ
Town Sports International Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
112,592
N/A
Whiting Pete Corp New
Q3 2020 Filed on Nov 16, 2020
478,099
N/A
Noble Corp PLC
Q3 2020 Filed on Nov 16, 2020
2,860,361
N/A
Eagle Bulk Shipping Inc
Q3 2020 Filed on Nov 16, 2020
174,679
N/A
Bp Midstream Partners LP
Q3 2020 Filed on Nov 16, 2020
74,730
N/A
Endologix Inc
Q3 2020 Filed on Nov 16, 2020
132,375
N/A
Northern Oil & Gas Inc Nev
Q3 2020 Filed on Nov 16, 2020
6,813,214
N/A
TZOO
Travelzoo

Communication Services
Q3 2020 Filed on Nov 16, 2020
13,100
$5.17 - $8.51 $67.7K - $111K
DCF
Bny Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

N/A
Q3 2020 Filed on Nov 16, 2020
15,366
$7.73 - $8.25 $119K - $127K
Colony Cap Inc
Q3 2020 Filed on Nov 16, 2020
1,353,000
N/A
Envestnet Inc
Q3 2020 Filed on Nov 16, 2020
4,100,000
N/A
Globalscape Inc
Q3 2020 Filed on Nov 16, 2020
66,251
N/A
VLUE
Ishares Msci Usa Value Factor

ETFs
Q3 2020 Filed on Nov 16, 2020
3,400
$70.37 - $77.32 $239K - $263K
Jaguar Health Inc
Q3 2020 Filed on Nov 16, 2020
25,604
N/A
Oil Sts Intl Inc
Q3 2020 Filed on Nov 16, 2020
20,057,000
N/A
Teladoc Health Inc
Q3 2020 Filed on Nov 16, 2020
250,000
N/A
ICAD
Icad Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
18,331
$8.56 - $11.6 $157K - $213K
Splunk Inc
Q3 2020 Filed on Nov 16, 2020
10,525,000
N/A
Valaris PLC
Q3 2020 Filed on Nov 16, 2020
1,387,630
N/A
Ascena Retail Group Inc
Q3 2020 Filed on Nov 16, 2020
154,743
N/A
Chaparral Energy Inc
Q3 2020 Filed on Nov 16, 2020
223,874
N/A
Rti Surgical Holdings Inc
Q3 2020 Filed on Nov 16, 2020
81,632
N/A
Benefytt Technologies Inc
Q3 2020 Filed on Nov 16, 2020
11,800
N/A
Hi Crush Partners LP
Q3 2020 Filed on Nov 16, 2020
402,505
N/A
VLT
Invesco High Income Trust Ii

Financial Services
Q3 2020 Filed on Nov 16, 2020
116,771
$11.83 - $12.83 $1.38M - $1.5M
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