Invesco Ltd. Closed Holding Positions

Invesco Ltd.

  • $499 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Meritor Inc
Q4 2019 Filed on Feb 14, 2020
2,132,000
N/A
Milacron Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
168,941
N/A
Monotype Imaging Holdings In
Q4 2019 Filed on Feb 14, 2020
194,130
N/A
MRCC
Monroe Capital Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
605,000
$10.09 - $11.86 $6.1M - $7.18M
Motif Bio PLC
Q4 2019 Filed on Feb 14, 2020
1,090,800
N/A
Motif Bio PLC
Q4 2019 Filed on Feb 14, 2020
545,400
N/A
Nxp Semiconductors N V
Q4 2019 Filed on Feb 14, 2020
15,955,000
N/A
Nanometrics Inc
Q4 2019 Filed on Feb 14, 2020
194,761
N/A
Navigant Consulting Inc
Q4 2019 Filed on Feb 14, 2020
151,365
N/A
New Media Invt Group Inc
Q4 2019 Filed on Feb 14, 2020
630,630
N/A
NNY
Nuveen New York Municipal Value Fund

Financial Services
Q4 2019 Filed on Feb 14, 2020
24,234
$10.07 - $10.55 $244K - $256K
NXC
Nuveen California Select Tax Free Income Portfolio

Financial Services
Q4 2019 Filed on Feb 14, 2020
27,490
$15.15 - $16.62 $416K - $457K
Old Line Bancshares Inc
Q4 2019 Filed on Feb 14, 2020
11,889
N/A
Oritani Finl Corp Del
Q4 2019 Filed on Feb 14, 2020
1,495,874
N/A
Owens Ill Inc
Q4 2019 Filed on Feb 14, 2020
591,000
N/A
Ppdai Group Inc
Q4 2019 Filed on Feb 14, 2020
31,540
N/A
Royal Bk Scotland Group PLC
Q4 2019 Filed on Feb 14, 2020
26,571
N/A
Rudolph Technologies Inc
Q4 2019 Filed on Feb 14, 2020
130,566
N/A
Semgroup Corp
Q4 2019 Filed on Feb 14, 2020
325,740
N/A
SNN
Smith & Nephew PLC

Healthcare
Q4 2019 Filed on Feb 14, 2020
5,152
$42.26 - $48.5 $218K - $250K
Sothebys
Q4 2019 Filed on Feb 14, 2020
69,152
N/A
Spark Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
9,224
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
1,136,763
N/A
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
10,101,784
N/A
Thl Credit Inc
Q4 2019 Filed on Feb 14, 2020
976,469
N/A
Transenterix Inc
Q4 2019 Filed on Feb 14, 2020
55,214
N/A
United Finl Bancorp Inc New
Q4 2019 Filed on Feb 14, 2020
84,773
N/A
Us Ecology Inc
Q4 2019 Filed on Feb 14, 2020
43,975
N/A
Versum Matls Inc
Q4 2019 Filed on Feb 14, 2020
342,179
N/A
Viacom Inc New
Q4 2019 Filed on Feb 14, 2020
2,753,955
N/A
Vitamin Shoppe Inc
Q4 2019 Filed on Feb 14, 2020
870,965
N/A
Voya Risk Managed Nat Res Fd
Q4 2019 Filed on Feb 14, 2020
132,417
N/A
Wayfair Inc
Q4 2019 Filed on Feb 14, 2020
4,925,000
N/A
WBK
Westpac Banking Corporation

Financial Services
Q4 2019 Filed on Feb 14, 2020
63,329
N/A
XTLB
Xtl Biopharmaceuticals LTD

Healthcare
Q4 2019 Filed on Feb 14, 2020
25,961
$1.2 - $1.67 $31.2K - $43.4K
Yy Inc
Q4 2019 Filed on Feb 14, 2020
1,717,556
N/A
YRD
Yiren Digital Ltd.

Financial Services
Q4 2019 Filed on Feb 14, 2020
16,477
$4.48 - $7.34 $73.8K - $121K
Amira Nature Foods LTD
Q4 2019 Filed on Feb 14, 2020
301,604
N/A
Ship Finance International L
Q4 2019 Filed on Feb 14, 2020
2,144,048
N/A
Cimpress N V
Q4 2019 Filed on Feb 14, 2020
38,834
N/A
Constellium Se
Q4 2019 Filed on Feb 14, 2020
107,473
N/A
Teekay Tankers LTD
Q4 2019 Filed on Feb 14, 2020
1,250,627
N/A
Arotech Corp
Q4 2019 Filed on Feb 14, 2020
50,906
N/A
Entegra Finl Corp
Q4 2019 Filed on Feb 14, 2020
11,341
N/A
PUI
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Feb 14, 2020
510,207
$32.82 - $35.0 $16.7M - $17.9M
Rosetta Stone Inc
Q4 2019 Filed on Feb 14, 2020
10,171
N/A
Seadrill LTD
Q4 2019 Filed on Feb 14, 2020
11,885
N/A
Dryships Inc
Q4 2019 Filed on Feb 14, 2020
173,568
N/A
CLMT
Calumet Specialty Products Partners, L.P.

Energy
Q4 2019 Filed on Feb 14, 2020
55,553
$3.02 - $3.78 $168K - $210K
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