Invesco Ltd. Closed Holding Positions

Invesco Ltd.

  • $499 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
REVRQ
Revlon Inc Cl A Common
Q2 2022 Filed on Aug 15, 2022
32,342
N/A
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
21,047
$0.79 - $5.98 $16.6K - $126K
Spx Flow Inc
Q2 2022 Filed on Aug 15, 2022
139,796
N/A
SCWX
Secure Works Corp

Technology
Q2 2022 Filed on Aug 15, 2022
95,721
$9.5 - $13.45 $909K - $1.29M
SESN
Sesen Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
71,802
$0.38 - $0.89 $27.3K - $63.9K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
58,745
$0.7 - $1.4 $41.1K - $82.2K
Therapeuticsmd Inc
Q2 2022 Filed on Aug 15, 2022
141,229
N/A
Tivity Health Inc
Q2 2022 Filed on Aug 15, 2022
517,750
N/A
TRVN
Trevena Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
48,600
$0.2 - $0.5 $9.72K - $24.3K
Tristate Cap Hldgs Inc
Q2 2022 Filed on Aug 15, 2022
40,134
N/A
Veoneer Inc
Q2 2022 Filed on Aug 15, 2022
6,928
N/A
VSTM
Verastem, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
64,783
$1.02 - $1.83 $66.1K - $119K
XIN
Xinyuan Real Estate Co., Ltd.

Real Estate
Q2 2022 Filed on Aug 15, 2022
12,117
$0.77 - $1.18 $9.33K - $14.3K
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
10,970,960
N/A
Mimecast LTD
Q2 2022 Filed on Aug 15, 2022
270,099
N/A
QTNT
Quotient LTD

Healthcare
Q2 2022 Filed on Aug 15, 2022
26,435
$0.24 - $1.2 $6.34K - $31.7K
APYX
Apyx Medical Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,861
$3.11 - $7.5 $33.8K - $81.5K
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
49,947
$0.63 - $2.96 $31.5K - $148K
Danaher Corporation
Q2 2022 Filed on Aug 15, 2022
437
N/A
EPZM
Epizyme, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
54,442
$0.42 - $1.48 $22.9K - $80.6K
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,334
$0.97 - $3.08 $11K - $34.9K
ATNX
Athenex, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
29,816
$0.41 - $0.91 $12.2K - $27.1K
Avantor Inc
Q2 2022 Filed on Aug 15, 2022
117,277
N/A
Change Healthcare Inc
Q2 2022 Filed on Aug 15, 2022
3,356
N/A
Dominion Energy Inc
Q2 2022 Filed on Aug 15, 2022
54,809
N/A
Viavi Solutions Inc
Q2 2022 Filed on Aug 15, 2022
3,773,000
N/A
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
92,057
$0.41 - $1.24 $37.7K - $114K
CVM
Cel Sci Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
15,509
$2.58 - $4.99 $40K - $77.4K
SLDB
Solid Biosciences Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
19,021
$0.43 - $1.24 $8.18K - $23.6K
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
19,109
$0.69 - $1.21 $13.2K - $23.1K
Falcon Minerals Corp
Q2 2022 Filed on Aug 15, 2022
263,535
N/A
MTEM
Molecular Templates, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
13,807
$0.81 - $3.43 $11.2K - $47.4K
Us Ecology Inc
Q2 2022 Filed on Aug 15, 2022
88,921
N/A
Essential Utils Inc
Q2 2022 Filed on Aug 15, 2022
199,077
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
15,671
$0.3 - $1.31 $4.7K - $20.5K
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,238
$0.92 - $2.25 $10.3K - $25.3K
Spirit Of Tex Bancshares Inc
Q2 2022 Filed on Aug 15, 2022
14,219
N/A
AGLE
Aeglea Bio Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,350
$0.5 - $2.66 $6.18K - $32.9K
AWH
Aspira Women'S Health Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
29,081
$0.4 - $1.09 $11.6K - $31.7K
SIEN
Sientra, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
19,062
$0.84 - $2.3 $16K - $43.8K
ALBO
Albireo Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
6,780
$18.54 - $37.29 $126K - $253K
American National Group Inc
Q2 2022 Filed on Aug 15, 2022
17,755
N/A
Draftkings Inc
Q2 2022 Filed on Aug 15, 2022
1,151,216
N/A
GOCO
Go Health, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
23,435
$0.56 - $1.29 $13.1K - $30.2K
NBEVQ
Newage Inc. Com
Q2 2022 Filed on Aug 15, 2022
41,810
N/A
PSNL
Personalis, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
14,140
$3.27 - $8.76 $46.2K - $124K
SDC
Smile Direct Club, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
49,654
$1.0 - $2.65 $49.7K - $132K
ATHX
Athersys, Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
67,360
$0.18 - $0.86 $12.1K - $57.9K
Datto Hldg Corp
Q2 2022 Filed on Aug 15, 2022
46,407
N/A
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