Invesco Ltd. Closed Holding Positions

Invesco Ltd.

$499 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Primo Wtr Corp	Q1 2020 Filed on May 15, 2020	16,425	N/A
Quorum Health Corp	Q1 2020 Filed on May 15, 2020	158,314	N/A
Rtw Retailwinds Inc	Q1 2020 Filed on May 15, 2020	123,337	N/A
Src Energy Inc	Q1 2020 Filed on May 15, 2020	1,393,478	N/A
SECO Secoo Holding LTD Consumer Cyclical	Q1 2020 Filed on May 15, 2020	224,454	$3.75 - $7.23 $842K - $1.62M
Senior Hsg Pptys Tr	Q1 2020 Filed on May 15, 2020	1,795,651	N/A
Shiloh Inds Inc	Q1 2020 Filed on May 15, 2020	50,469	N/A
South Jersey Inds Inc	Q1 2020 Filed on May 15, 2020	153,400	N/A
Stage Stores Inc	Q1 2020 Filed on May 15, 2020	196,953	N/A
Stanley Black & Decker Inc	Q1 2020 Filed on May 15, 2020	22,700	N/A
Stein Mart Inc	Q1 2020 Filed on May 15, 2020	148,063	N/A
Tallgrass Energy LP	Q1 2020 Filed on May 15, 2020	6,387,755	N/A
Telaria Inc	Q1 2020 Filed on May 15, 2020	47,672	N/A
Two Riv Bancorp	Q1 2020 Filed on May 15, 2020	13,590	N/A
Wellcare Health Plans Inc	Q1 2020 Filed on May 15, 2020	315,646	N/A
Wesco Aircraft Hldgs Inc	Q1 2020 Filed on May 15, 2020	139,258	N/A
Wright Med Group N V	Q1 2020 Filed on May 15, 2020	13,195,000	N/A
Zayo Group Hldgs Inc	Q1 2020 Filed on May 15, 2020	103,947	N/A
Aircastle LTD	Q1 2020 Filed on May 15, 2020	170,567	N/A
Aquaventure Hldgs LTD	Q1 2020 Filed on May 15, 2020	251,760	N/A
Cision LTD	Q1 2020 Filed on May 15, 2020	35,734	N/A
Ingersoll Rand PLC	Q1 2020 Filed on May 15, 2020	4,602,443	N/A
Interxion Holding N.V	Q1 2020 Filed on May 15, 2020	34,032	N/A
Seaspan Corp	Q1 2020 Filed on May 15, 2020	453,678	N/A
Aduro Biotech Inc	Q1 2020 Filed on May 15, 2020	54,337	N/A
AZUL Azul Sa Industrials	Q1 2020 Filed on May 15, 2020	5,238	$6.01 - $44.3 $31.5K - $232K
Genesis Healthcare Inc	Q1 2020 Filed on May 15, 2020	217,504	N/A
Newlink Genetics Corp	Q1 2020 Filed on May 15, 2020	104,745	N/A
SCTL Societal Cdmo Inc Com Healthcare	Q1 2020 Filed on May 15, 2020	55,953	N/A
Sibanye Stillwater	Q1 2020 Filed on May 15, 2020	2,977,057	N/A
Atento S A	Q1 2020 Filed on May 15, 2020	97,935	N/A
Performance Shipping Inc	Q1 2020 Filed on May 15, 2020	323,020	N/A
Aqua America Inc	Q1 2020 Filed on May 15, 2020	255,600	N/A
PFI Invesco Exchange Traded Fd Tr ETFs	Q1 2020 Filed on May 15, 2020	450,650	$23.89 - $42.5 $10.8M - $19.2M
Invesco Exchng Trad Slf Inde	Q1 2020 Filed on May 15, 2020	36,233	N/A
Invesco Exchng Trad Slf Inde	Q1 2020 Filed on May 15, 2020	24,617	N/A
OIBZQ Oi S.A. In Judicial Reorganization Communication Services	Q1 2020 Filed on May 15, 2020	13,341	$0.38 - $1.24 $5.07K - $16.5K
Pier 1 Imports Inc	Q1 2020 Filed on May 15, 2020	124,713	N/A
SRLP Sprague Resources LP Energy	Q1 2020 Filed on May 15, 2020	1,638,339	$10.27 - $17.3 $16.8M - $28.3M
Ladenburg Thalman Fin Svcs I	Q1 2020 Filed on May 15, 2020	41,314	N/A
MCHX Marchex Inc Communication Services	Q1 2020 Filed on May 15, 2020	13,415	$1.33 - $4.03 $17.8K - $54.1K
Option Care Health Inc	Q1 2020 Filed on May 15, 2020	207,627	N/A
Sutter Rock Cap Corp	Q1 2020 Filed on May 15, 2020	75,025	N/A
VCIF Vertical Capital Income Fund Financial Services	Q1 2020 Filed on May 15, 2020	165,038	$7.76 - $10.94 $1.28M - $1.81M
Bristol Myers Squibb CO	Q1 2020 Filed on May 15, 2020	155,702	N/A
Forty Seven Inc	Q1 2020 Filed on May 15, 2020	146,102	N/A
PEY Invesco Exchange Traded Fd Tr ETFs	Q1 2020 Filed on May 15, 2020	453,409	$11.14 - $19.3 $5.05M - $8.75M
PXJ Invesco Exchange Traded Fd Tr ETFs	Q1 2020 Filed on May 15, 2020	18,136	$7.95 - $28.75 $144K - $521K
IGIB Ishares Trust Ishares 5 10 Yea ETFs	Q1 2020 Filed on May 15, 2020	24,315	$50.43 - $60.2 $1.23M - $1.46M
Medley Cap Corp	Q1 2020 Filed on May 15, 2020	236,777	N/A

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