Invesco Ltd. Closed Holding Positions

Invesco Ltd.

  • $499 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
Track This Portfolio

Track Invesco Ltd. Portfolio

Follow Invesco Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email