Invesco Ltd. Closed Holding Positions

Invesco Ltd.

$499 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Spirit Mta Reit	Q3 2019 Filed on Nov 14, 2019	168,956	N/A
American Midstream Partners	Q3 2019 Filed on Nov 14, 2019	6,227,012	N/A
Amerigas Partners L P	Q3 2019 Filed on Nov 14, 2019	3,924,584	N/A
Aquantia Corp	Q3 2019 Filed on Nov 14, 2019	17,724	N/A
CMBS Ishares Cmbs ETF ETFs	Q3 2019 Filed on Nov 14, 2019	42,790	$53.01 - $53.69 $2.27M - $2.3M
New Relic Inc	Q3 2019 Filed on Nov 14, 2019	8,450,000	N/A
New York Mtg Tr Inc	Q3 2019 Filed on Nov 14, 2019	220,000	N/A
Pdvwireless Inc	Q3 2019 Filed on Nov 14, 2019	20,913	N/A
Pure Storage Inc	Q3 2019 Filed on Nov 14, 2019	4,395,000	N/A
FEZ Spdr Euro Stoxx 50 ETF ETFs	Q3 2019 Filed on Nov 14, 2019	35,348	$37.38 - $38.14 $1.32M - $1.35M
JNK Spdr Bloomberg High Yield Bond ETFs	Q3 2019 Filed on Nov 14, 2019	18,308	$106.71 - $109.19 $1.95M - $2M
Senmiao Technology LTD	Q3 2019 Filed on Nov 14, 2019	28,420	N/A
BSV Vanguard Bd Index Fd Inc Short ETFs	Q3 2019 Filed on Nov 14, 2019	4,850	$80.39 - $80.84 $390K - $392K
VUG Vanguard Growth ETF ETFs	Q3 2019 Filed on Nov 14, 2019	2,345	$165.21 - $169.18 $387K - $397K
VTV Vanguard Value ETF ETFs	Q3 2019 Filed on Nov 14, 2019	3,000	$111.23 - $113.16 $334K - $339K
Zillow Group Inc	Q3 2019 Filed on Nov 14, 2019	5,000,000	N/A
China Sxt Pharmaceuticals In	Q3 2019 Filed on Nov 14, 2019	24,716	N/A
CLPS Clps Inc Technology	Q3 2019 Filed on Nov 14, 2019	15,170	$4.86 - $5.96 $73.7K - $90.4K
Ensco Rowan PLC	Q3 2019 Filed on Nov 14, 2019	1,156,907	N/A
Aceto Corp	Q2 2019 Filed on Aug 14, 2019	247,225	N/A
Aerohive Networks Inc	Q2 2019 Filed on Aug 14, 2019	68,306	N/A
Aerojet Rocketdyne Hldgs Inc	Q2 2019 Filed on Aug 14, 2019	6,700,000	N/A
Akcea Therapeutics Inc	Q2 2019 Filed on Aug 14, 2019	8,256	N/A
Alliance Calif Mun Income Fd	Q2 2019 Filed on Aug 14, 2019	14,592	N/A
Apartment Invt & Mgmt CO	Q2 2019 Filed on Aug 14, 2019	263,971	N/A
Bemis CO Inc	Q2 2019 Filed on Aug 14, 2019	792,253	N/A
Blue Hills Bancorp Inc	Q2 2019 Filed on Aug 14, 2019	19,034	N/A
Bridgepoint Ed Inc	Q2 2019 Filed on Aug 14, 2019	93,189	N/A
Bristow Group Inc	Q2 2019 Filed on Aug 14, 2019	1,711,651	N/A
Cardtronics Inc	Q2 2019 Filed on Aug 14, 2019	375,000	N/A
Citrix Sys Inc	Q2 2019 Filed on Aug 14, 2019	1,425,000	N/A
Clear Channel Outdoor Hldgs	Q2 2019 Filed on Aug 14, 2019	80,104	N/A
Cousins Pptys Inc	Q2 2019 Filed on Aug 14, 2019	3,797,049	N/A
Cushing Energy Income	Q2 2019 Filed on Aug 14, 2019	38,415	N/A
Dsw Inc	Q2 2019 Filed on Aug 14, 2019	144,871	N/A
Dowdupont Inc	Q2 2019 Filed on Aug 14, 2019	8,171,279	N/A
Dreyfus Alcentra Gbl Cr Inco	Q2 2019 Filed on Aug 14, 2019	17,570	N/A
Dreyfus Strategic Muns Inc	Q2 2019 Filed on Aug 14, 2019	241,380	N/A
Dreyfus High Yield Strategie	Q2 2019 Filed on Aug 14, 2019	784,120	N/A
Dreyfus Strategic Mun Bd Fd	Q2 2019 Filed on Aug 14, 2019	81,484	N/A
Dreyfus Mun Bd Infrstrctr Fd	Q2 2019 Filed on Aug 14, 2019	145,408	N/A
Dynex Cap Inc	Q2 2019 Filed on Aug 14, 2019	2,107,822	N/A
Ep Energy Corp	Q2 2019 Filed on Aug 14, 2019	728,678	N/A
Ellie Mae Inc	Q2 2019 Filed on Aug 14, 2019	21,628	N/A
WATT Energous Corp Technology	Q2 2019 Filed on Aug 14, 2019	23,035	$4.0 - $6.18 $92.1K - $142K
Ensco Jersey Fin LTD	Q2 2019 Filed on Aug 14, 2019	29,675,000	N/A
Ftd Cos Inc	Q2 2019 Filed on Aug 14, 2019	176,044	N/A
Fuelcell Energy Inc	Q2 2019 Filed on Aug 14, 2019	348,830	N/A
GAB Gabelli Equity Trust Inc Financial Services	Q2 2019 Filed on Aug 14, 2019	77,522	$6.0 - $6.32 $465K - $490K
Golar Lng LTD	Q2 2019 Filed on Aug 14, 2019	7,120,000	N/A

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