Invesco Ltd. Closed Holding Positions

Invesco Ltd.

  • $503 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Intelsat S A
Q2 2020 Filed on Aug 14, 2020
4,458,100
N/A
Pacific Drilling Sa Luxembou
Q2 2020 Filed on Aug 14, 2020
427,757
N/A
Mellanox Technologies LTD
Q2 2020 Filed on Aug 14, 2020
122,923
N/A
Israel Chemicals Limited
Q2 2020 Filed on Aug 14, 2020
3,279,066
N/A
Scorpio Bulkers Inc
Q2 2020 Filed on Aug 14, 2020
170,484
N/A
Ctrip Com Intl LTD
Q2 2020 Filed on Aug 14, 2020
8,600,000
N/A
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
96,754
$34.34 - $55.44 $3.32M - $5.36M
Nutanix Inc
Q2 2020 Filed on Aug 14, 2020
250,000
N/A
PMF
Pimco Municipal Income Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
25,705
$11.78 - $13.68 $303K - $352K
Principia Biopharma Inc
Q2 2020 Filed on Aug 14, 2020
12,605
N/A
Ringcentral Inc
Q2 2020 Filed on Aug 14, 2020
3,450,000
N/A
Tortoise Energy Infra Corp
Q2 2020 Filed on Aug 14, 2020
34,809
N/A
Verint Sys Inc
Q2 2020 Filed on Aug 14, 2020
7,300,000
N/A
Western Asset Mun Def Opp Tr
Q2 2020 Filed on Aug 14, 2020
13,318
N/A
Golden Star Res LTD Cda
Q2 2020 Filed on Aug 14, 2020
3,101,324
N/A
Invesco Exch Trd Slf Idx Fd
Q2 2020 Filed on Aug 14, 2020
487,270
N/A
Roadrunner Transn Sys Inc
Q2 2020 Filed on Aug 14, 2020
20,721
N/A
Fang Hldgs LTD
Q2 2020 Filed on Aug 14, 2020
53,900
N/A
Intelsat S A
Q2 2020 Filed on Aug 14, 2020
200,000
N/A
PBND
Invesco ETF Tr Ii

ETFs
Q2 2020 Filed on Aug 14, 2020
20,883
N/A
Rapid7 Inc
Q2 2020 Filed on Aug 14, 2020
3,000,000
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
32,024
$1.38 - $26.2 $44.2K - $839K
Qiwi PLC
Q2 2020 Filed on Aug 14, 2020
66,957
N/A
Blue Hat Interactive Entmt T
Q2 2020 Filed on Aug 14, 2020
29,655
N/A
IFS
Intercorp Financial Services Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
245,594
$23.22 - $31.1 $5.7M - $7.64M
Aurora Cannabis Inc
Q2 2020 Filed on Aug 14, 2020
85,081
N/A
Consolidated Tomoka Ld CO
Q2 2020 Filed on Aug 14, 2020
7,105
N/A
Forescout Technologies Inc
Q2 2020 Filed on Aug 14, 2020
10,155
N/A
Fortive Corp
Q2 2020 Filed on Aug 14, 2020
17,135,000
N/A
IWV
Ishares Russell 3000 ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
231,099
$141.33 - $188.81 $32.7M - $43.6M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q2 2020 Filed on Aug 14, 2020
1,335,000
$51.96 - $54.73 $69.4M - $73.1M
KLDO
Kaleido Biosciences, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
82,636
$4.62 - $8.01 $382K - $662K
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
1,100
N/A
Ak Stl Hldg Corp
Q1 2020 Filed on May 15, 2020
1,707,352
N/A
Avx Corp New
Q1 2020 Filed on May 15, 2020
70,515
N/A
Achillion Pharmaceuticals In
Q1 2020 Filed on May 15, 2020
155,673
N/A
Actuant Corp
Q1 2020 Filed on May 15, 2020
108,014
N/A
AP
Ampco Pittsburgh Corp

Industrials
Q1 2020 Filed on May 15, 2020
46,668
$1.94 - $3.2 $90.5K - $149K
Aqua America Inc
Q1 2020 Filed on May 15, 2020
3,421,330
N/A
Avon Prods Inc
Q1 2020 Filed on May 15, 2020
1,578,992
N/A
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 15, 2020
23,938,131
N/A
Blackrock Ny Muni Inc Qlty T
Q1 2020 Filed on May 15, 2020
11,540
N/A
Brookfield Globl Listed Infr
Q1 2020 Filed on May 15, 2020
151,376
N/A
Css Inds Inc
Q1 2020 Filed on May 15, 2020
36,603
N/A
Care Com Inc
Q1 2020 Filed on May 15, 2020
68,743
N/A
Career Education Corp
Q1 2020 Filed on May 15, 2020
391,033
N/A
Carlyle Group L P
Q1 2020 Filed on May 15, 2020
3,661,594
N/A
Cheniere Energy Inc
Q1 2020 Filed on May 15, 2020
6,550,000
N/A
Civeo Corp Cda
Q1 2020 Filed on May 15, 2020
369,140
N/A
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