Invesco Ltd. Closed Holding Positions

Invesco Ltd.

  • $557 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Goldcorp Inc New
Q2 2019 Filed on Aug 14, 2019
779,064
N/A
Greenbrier Cos Inc
Q2 2019 Filed on Aug 14, 2019
4,000,000
N/A
Health Ins Innovations Inc
Q2 2019 Filed on Aug 14, 2019
26,313
N/A
HNPIY
Huaneng Power International Inc
Q2 2019 Filed on Aug 14, 2019
13,868
$0.56 - $0.61 $7.77K - $8.46K
IRS
Irsa Investments & Representations Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
12,815
$8.5 - $10.8 $109K - $138K
IDRA
Idera Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
14,984
$2.37 - $3.97 $35.5K - $59.5K
Infrareit Inc
Q2 2019 Filed on Aug 14, 2019
75,846
N/A
Instructure Inc
Q2 2019 Filed on Aug 14, 2019
30,845
N/A
Integrated Device Technology
Q2 2019 Filed on Aug 14, 2019
238,443
N/A
SPVM
Invesco S&P 500 Value With Mom

ETFs
Q2 2019 Filed on Aug 14, 2019
944,237
$37.67 - $40.3 $35.6M - $38.1M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Aug 14, 2019
2,330,001
$51.02 - $56.15 $119M - $131M
PTH
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Aug 14, 2019
136,822
N/A
Invesco Exchng Traded Fd Tr
Q2 2019 Filed on Aug 14, 2019
78,890
N/A
IVW
Ishares S&P 500 Growth ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
5,017
$41.95 - $45.26 $210K - $227K
IVE
Ishares S&P 500 Value ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
7,125
$108.5 - $117.48 $773K - $837K
Jaguar Health Inc
Q2 2019 Filed on Aug 14, 2019
1,792,389
N/A
Keyw Hldg Corp
Q2 2019 Filed on Aug 14, 2019
218,928
N/A
Maxwell Technologies Inc
Q2 2019 Filed on Aug 14, 2019
64,060
N/A
Medequities Rlty Tr Inc
Q2 2019 Filed on Aug 14, 2019
89,598
N/A
Micro Focus International Pl
Q2 2019 Filed on Aug 14, 2019
671,517
N/A
Nci Building Sys Inc
Q2 2019 Filed on Aug 14, 2019
102,596
N/A
Nabors Inds Inc New
Q2 2019 Filed on Aug 14, 2019
14,341,000
N/A
National Comm Corp
Q2 2019 Filed on Aug 14, 2019
14,664
N/A
Navigators Group Inc
Q2 2019 Filed on Aug 14, 2019
72,358
N/A
Nuveen Cr Opportunities 2022
Q2 2019 Filed on Aug 14, 2019
201,160
N/A
Oaktree Cap Group LLC
Q2 2019 Filed on Aug 14, 2019
2,369,192
N/A
Oasis Pete Inc New
Q2 2019 Filed on Aug 14, 2019
6,980,000
N/A
Orchids Paper Prods CO Del
Q2 2019 Filed on Aug 14, 2019
160,563
N/A
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