Invesco Ltd. Closed Holding Positions

Invesco Ltd.

  • $499 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EAR
Eargo, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,388
$0.75 - $5.6 $7.79K - $58.2K
EVLO
Evelo Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,544
$1.46 - $3.55 $16.9K - $41K
GTH
Genetron Holdings LTD

Healthcare
Q2 2022 Filed on Aug 15, 2022
45,024
$1.28 - $2.4 $57.6K - $108K
IBIO
I Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
59,431
$0.23 - $0.46 $13.7K - $27.3K
ITRG
Integra Resources Corp.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
176,400
$0.87 - $1.46 $153K - $258K
MBIO
Mustang Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
21,925
$0.58 - $1.13 $12.7K - $24.8K
OCX
Oncocyte Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
21,653
$0.86 - $1.53 $18.6K - $33.1K
PAVM
Pa Vmed Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
24,365
$0.85 - $1.41 $20.7K - $34.4K
SMSI
Smith Micro Software, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
13,245
$2.34 - $4.06 $31K - $53.8K
APEN
Apollo Endosurgery, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
311,028
$3.65 - $6.04 $1.14M - $1.88M
AMTI
Applied Molecular Transport Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,347
$2.76 - $7.65 $28.6K - $79.2K
ASXC
Asensus Surgical, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
68,932
$0.37 - $0.61 $25.5K - $42K
CRIS
Curis Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
37,012
$0.71 - $2.43 $26.3K - $89.9K
ONCT
Oncternal Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,170
$0.7 - $1.56 $8.52K - $19K
Rh
Q2 2022 Filed on Aug 15, 2022
250,000
N/A
RMO
Romeo Power, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,987,575
$0.45 - $1.68 $4.94M - $18.5M
ZEPP
Zepp Health Corp

Technology
Q2 2022 Filed on Aug 15, 2022
43,383
$1.85 - $3.18 $80.3K - $138K
ATC
Atotech LTD

Technology
Q2 2022 Filed on Aug 15, 2022
852,857
$18.38 - $23.11 $15.7M - $19.7M
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 15, 2022
148,009
N/A
UAVS
Ag Eagle Aerial Systems Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
21,554
$0.58 - $1.19 $12.5K - $25.6K
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
15,609
$1.18 - $2.04 $18.4K - $31.8K
Blackrock Munihlds Invstm Ql
Q2 2022 Filed on Aug 15, 2022
79,106
N/A
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
32,628
$0.39 - $1.37 $12.7K - $44.7K
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
47,074
$1.44 - $3.4 $67.8K - $160K
Dicks Sporting Goods Inc
Q2 2022 Filed on Aug 15, 2022
1,200,000
N/A
GNUS
Genius Brands International, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
80,821
$0.53 - $1.05 $42.8K - $84.9K
HOFV
Hall Of Fame Resort & Entertainment CO

Communication Services
Q2 2022 Filed on Aug 15, 2022
15,209
$0.54 - $1.16 $8.21K - $17.6K
HGEN
Humanigen, Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
19,032
$1.76 - $3.33 $33.5K - $63.4K
MILE
Metromile, Inc.
Q2 2022 Filed on Aug 15, 2022
33,457
$0.76 - $1.44 $25.4K - $48.2K
NMTR
9 Meters Biopharma, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
75,722
$0.26 - $0.64 $19.7K - $48.5K
PASG
Passage Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
13,750
$1.63 - $3.46 $22.4K - $47.6K
Soc Telemed Inc
Q2 2022 Filed on Aug 15, 2022
42,419
N/A
SURF
Surface Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,736
$1.42 - $3.15 $15.2K - $33.8K
Tonix Pharmaceuticals Hldg C
Q2 2022 Filed on Aug 15, 2022
138,284
N/A
ZOM
Zomedica Corp.

Healthcare
Q2 2022 Filed on Aug 15, 2022
69,347
$0.2 - $0.34 $13.9K - $23.6K
Brookfield Asset Mgmt Reins
Q2 2022 Filed on Aug 15, 2022
3,567
N/A
GAN
Gan LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
14,093
$2.96 - $4.95 $41.7K - $69.8K
AVTX
Avalo Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
19,173
$3.0 - $10.45 $57.5K - $200K
BTX
Brooklyn Immuno Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,024
$0.48 - $2.03 $5.29K - $22.4K
CNTB
Connect Biopharma Holdings LTD

Healthcare
Q2 2022 Filed on Aug 15, 2022
60,449
$0.56 - $3.25 $33.9K - $196K
Golden Nugget Online Gamin
Q2 2022 Filed on Aug 15, 2022
20,307
N/A
Hive Blockchain Technlgies L
Q2 2022 Filed on Aug 15, 2022
10,942,376
N/A
VIRX
Viracta Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,377
$1.87 - $5.0 $21.3K - $56.9K
Poema Global Holdings Corp
Q2 2022 Filed on Aug 15, 2022
42,332
N/A
SLCR
Silver Crest Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
42,332
$9.8 - $9.87 $415K - $418K
ALGS
Aligos Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,843
$1.04 - $2.14 $12.3K - $25.3K
RAAS
Cloopen Group Holding LTD

Technology
Q2 2022 Filed on Aug 15, 2022
43,624
$0.66 - $1.87 $28.8K - $81.6K
SLNH
Soluna Holdings, Inc

Technology
Q2 2022 Filed on Aug 15, 2022
23,486
$4.07 - $10.85 $95.6K - $255K
ZY
Zymergen Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
23,953
$1.12 - $3.03 $26.8K - $72.6K
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