Invesco Ltd. Closed Holding Positions

Invesco Ltd.

$557 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
OVBC Ohio Valley Banc Corp Financial Services	Q1 2020 Filed on May 15, 2020	5,492	$20.95 - $39.77 $115K - $218K
Onesmart Intl Ed Group LTD	Q1 2020 Filed on May 15, 2020	19,071	N/A
Puxin LTD	Q1 2020 Filed on May 15, 2020	10,012	N/A
Superior Energy Svcs Inc	Q1 2020 Filed on May 15, 2020	139,294	N/A
Amira Nature Foods LTD	Q1 2020 Filed on May 15, 2020	14,147	N/A
XLY Select Sector Spdr Consumer Di ETFs	Q1 2020 Filed on May 15, 2020	8,000	$87.45 - $132.32 $700K - $1.06M
Aac Hldgs Inc	Q4 2019 Filed on Feb 14, 2020	75,556	N/A
AUOTY Au Optronics Corp Technology	Q4 2019 Filed on Feb 14, 2020	219,647	$2.42 - $3.31 $532K - $727K
AEG Aegon Nv Financial Services	Q4 2019 Filed on Feb 14, 2020	16,240	$3.95 - $4.69 $64.1K - $76.2K
Alder Biopharmaceuticals Inc	Q4 2019 Filed on Feb 14, 2020	19,283	N/A
Alexandria Real Estate Eq In	Q4 2019 Filed on Feb 14, 2020	34,721	N/A
Approach Resources Inc	Q4 2019 Filed on Feb 14, 2020	203,671	N/A
Arqule Inc	Q4 2019 Filed on Feb 14, 2020	461,844	N/A
Ascena Retail Group Inc	Q4 2019 Filed on Feb 14, 2020	454,874	N/A
Bb&T Corp	Q4 2019 Filed on Feb 14, 2020	9,165,183	N/A
Bhp Group PLC	Q4 2019 Filed on Feb 14, 2020	12,214	N/A
Basic Energy Svcs Inc New	Q4 2019 Filed on Feb 14, 2020	230,149	N/A
Bbva Banco Frances S A	Q4 2019 Filed on Feb 14, 2020	38,645	N/A
Blackrock Strategic Mun Tr	Q4 2019 Filed on Feb 14, 2020	25,210	N/A
Buckeye Partners L P	Q4 2019 Filed on Feb 14, 2020	18,409	N/A
Cbs Corp New	Q4 2019 Filed on Feb 14, 2020	6,033,054	N/A
C&J Energy Svcs Inc New	Q4 2019 Filed on Feb 14, 2020	1,089,883	N/A
Cambrex Corp	Q4 2019 Filed on Feb 14, 2020	563,965	N/A
Carbo Ceramics Inc	Q4 2019 Filed on Feb 14, 2020	142,677	N/A
Carbonite Inc	Q4 2019 Filed on Feb 14, 2020	28,615	N/A
Carrizo Oil & Gas Inc	Q4 2019 Filed on Feb 14, 2020	314,198	N/A

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