Invesco Ltd. Closed Holding Positions

Invesco Ltd.

  • $499 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Briggs & Stratton Corp
Q3 2020 Filed on Nov 16, 2020
557,174
N/A
Cnx Midstream Partners LP
Q3 2020 Filed on Nov 16, 2020
3,127,357
N/A
Caesars Entmt Corp
Q3 2020 Filed on Nov 16, 2020
1,017,825
N/A
California Res Corp
Q3 2020 Filed on Nov 16, 2020
244,434
N/A
Callon Pete CO Del
Q3 2020 Filed on Nov 16, 2020
1,751,633
N/A
Centerpoint Energy Inc
Q3 2020 Filed on Nov 16, 2020
37,100
N/A
Clearbridge Mlp And Midstrm
Q3 2020 Filed on Nov 16, 2020
338,002
N/A
Clearbridge Energy Midstrm O
Q3 2020 Filed on Nov 16, 2020
130,231
N/A
Clearbridge Mlp And Midstrm
Q3 2020 Filed on Nov 16, 2020
67,303
N/A
Cleveland Cliffs Inc
Q3 2020 Filed on Nov 16, 2020
225,000
N/A
Covia Hldgs Corp
Q3 2020 Filed on Nov 16, 2020
195,608
N/A
Craft Brew Alliance Inc
Q3 2020 Filed on Nov 16, 2020
13,757
N/A
Crown Castle Intl Corp New
Q3 2020 Filed on Nov 16, 2020
11,367
N/A
Denbury Res Inc
Q3 2020 Filed on Nov 16, 2020
4,963,795
N/A
Dexcom Inc
Q3 2020 Filed on Nov 16, 2020
50,000
N/A
El Paso Elec CO
Q3 2020 Filed on Nov 16, 2020
450,723
N/A
Fiduciary Claymore Engry Inf
Q3 2020 Filed on Nov 16, 2020
19,931
N/A
58 Com Inc
Q3 2020 Filed on Nov 16, 2020
639,965
N/A
First Tr Sr Floating Rate 20
Q3 2020 Filed on Nov 16, 2020
441,403
N/A
Franklin Finl Network Inc
Q3 2020 Filed on Nov 16, 2020
27,378
N/A
GGT
Gabelli Multimedia Trust Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
15,796
$6.43 - $7.4 $102K - $117K
Gain Cap Hldgs Inc
Q3 2020 Filed on Nov 16, 2020
79,353
N/A
Hubspot Inc
Q3 2020 Filed on Nov 16, 2020
275,000
N/A
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
Office Depot Inc
Q3 2020 Filed on Nov 16, 2020
3,969,135
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
SJNK
Spdr Bloomberg Short Term High

ETFs
Q3 2020 Filed on Nov 16, 2020
12,060
$25.1 - $26.1 $303K - $315K
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
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