Invesco Ltd. Closed Holding Positions

Invesco Ltd.

$557 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
USMV Ishares Msci Usa Min Vol Facto ETFs	Q3 2020 Filed on Nov 16, 2020	4,000	$60.74 - $66.36 $243K - $265K
Willscot Corp	Q3 2020 Filed on Nov 16, 2020	149,448	N/A
BLPH Bellerophon Therapeutics, Inc. Healthcare	Q3 2020 Filed on Nov 16, 2020	39,458	$9.27 - $13.79 $366K - $544K
Coupa Software Inc	Q3 2020 Filed on Nov 16, 2020	7,230,000	N/A
DUST Direxion Shs ETF Tr ETFs	Q3 2020 Filed on Nov 16, 2020	100,000	$16.07 - $25.5 $1.61M - $2.55M
DYAI Dyadic International Inc Healthcare	Q3 2020 Filed on Nov 16, 2020	68,171	$7.22 - $9.11 $492K - $621K
EBMT Eagle Bancorp Montana, Inc. Financial Services	Q3 2020 Filed on Nov 16, 2020	10,869	$15.05 - $18.0 $164K - $196K
FUSN Fusion Pharmaceuticals Inc. Healthcare	Q3 2020 Filed on Nov 16, 2020	170,000	$11.8 - $17.1 $2.01M - $2.91M
Goldman Sachs Mlp Inc Opp Fd	Q3 2020 Filed on Nov 16, 2020	12,922	N/A
MHH Mastech Digital, Inc. Industrials	Q3 2020 Filed on Nov 16, 2020	10,951	$17.37 - $25.14 $190K - $275K
OYST Oyster Point Pharma, Inc. Healthcare	Q3 2020 Filed on Nov 16, 2020	21,712	$17.83 - $29.12 $387K - $632K
T Mobile Us Inc	Q3 2020 Filed on Nov 16, 2020	192,217	N/A
Alps ETF Tr	Q2 2020 Filed on Aug 14, 2020	5,687,187	N/A
Akorn Inc	Q2 2020 Filed on Aug 14, 2020	1,451,474	N/A
American Outdoor Brands Corp	Q2 2020 Filed on Aug 14, 2020	212,433	N/A
Anixter Intl Inc	Q2 2020 Filed on Aug 14, 2020	171,629	N/A
Apergy Corp	Q2 2020 Filed on Aug 14, 2020	404,617	N/A
Arch Coal Inc	Q2 2020 Filed on Aug 14, 2020	122,701	N/A
Arconic Inc	Q2 2020 Filed on Aug 14, 2020	2,040,666	N/A
Assertio Therapeutics Inc	Q2 2020 Filed on Aug 14, 2020	741,571	N/A
Becton Dickinson & CO	Q2 2020 Filed on Aug 14, 2020	699,989	N/A
Carolina Finl Corp New	Q2 2020 Filed on Aug 14, 2020	19,757	N/A
Centerstate Bk Corp	Q2 2020 Filed on Aug 14, 2020	795,733	N/A
Changyou Com LTD	Q2 2020 Filed on Aug 14, 2020	17,687	N/A
Chesapeake Energy Corp	Q2 2020 Filed on Aug 14, 2020	2,879,773	N/A
Chesapeake Energy Corp	Q2 2020 Filed on Aug 14, 2020	1,000,000	N/A
VLRS Controladora Vuela Compania De Aviacion, S.A.B. De C.V. Industrials	Q2 2020 Filed on Aug 14, 2020	134,568	$3.03 - $6.67 $408K - $898K
Corenergy Infrastructure Tr	Q2 2020 Filed on Aug 14, 2020	1,000,000	N/A
The Cushing Mlp Infastcr Tot	Q2 2020 Filed on Aug 14, 2020	154,464	N/A
Cushing Renaissance Fd	Q2 2020 Filed on Aug 14, 2020	120,081	N/A
Cypress Semiconductor Corp	Q2 2020 Filed on Aug 14, 2020	743,040	N/A
Cypress Semiconductor Corp	Q2 2020 Filed on Aug 14, 2020	250,000	N/A
Diamond Offshore Drilling In	Q2 2020 Filed on Aug 14, 2020	1,150,691	N/A
Eqm Midstream Partners LP	Q2 2020 Filed on Aug 14, 2020	9,441,749	N/A
Era Group Inc	Q2 2020 Filed on Aug 14, 2020	290,927	N/A
Extraction Oil And Gas Inc	Q2 2020 Filed on Aug 14, 2020	2,409,981	N/A
Fs Kkr Capital Corp	Q2 2020 Filed on Aug 14, 2020	1,944,355	N/A
Fts International Inc	Q2 2020 Filed on Aug 14, 2020	219,370	N/A
First Defiance Finl Corp	Q2 2020 Filed on Aug 14, 2020	28,842	N/A
Fortive Corp	Q2 2020 Filed on Aug 14, 2020	1,325	N/A
Frontier Communications Corp	Q2 2020 Filed on Aug 14, 2020	1,238,516	N/A
Gnc Hldgs Inc	Q2 2020 Filed on Aug 14, 2020	636,526	N/A
Goldman Sachs Mlp Inc Opp Fd	Q2 2020 Filed on Aug 14, 2020	105,313	N/A
Goldman Sachs Mlp Energy Ren	Q2 2020 Filed on Aug 14, 2020	222,633	N/A
Groupon Inc	Q2 2020 Filed on Aug 14, 2020	1,940,869	N/A
Helix Energy Solutions Grp I	Q2 2020 Filed on Aug 14, 2020	14,000,000	N/A
Horizon Pharma Invt LTD	Q2 2020 Filed on Aug 14, 2020	7,205,000	N/A
Inphi Corp	Q2 2020 Filed on Aug 14, 2020	12,300,000	N/A
Jazz Investments I LTD	Q2 2020 Filed on Aug 14, 2020	27,274,000	N/A
Kemet Corp	Q2 2020 Filed on Aug 14, 2020	331,390	N/A

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