Invesco Ltd. Closed Holding Positions

Invesco Ltd.

  • $503 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
Pareteum Corp
Q2 2019 Filed on Aug 14, 2019
407,172
N/A
Pier 1 Imports Inc
Q2 2019 Filed on Aug 14, 2019
2,761,997
N/A
Red Hat Inc
Q2 2019 Filed on Aug 14, 2019
265,000
N/A
MARK
Remark Holdings, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
32,106
$0.84 - $1.94 $27K - $62.3K
Rite Aid Corp
Q2 2019 Filed on Aug 14, 2019
2,577,736
N/A
Roadrunner Transn Sys Inc
Q2 2019 Filed on Aug 14, 2019
321,908
N/A
SHIIY
Sinopec Shanghai Ads (1 Oo Clh)
Q2 2019 Filed on Aug 14, 2019
4,364
N/A
Smart & Final Stores Inc
Q2 2019 Filed on Aug 14, 2019
248,900
N/A
Stemline Therapeutics Inc
Q2 2019 Filed on Aug 14, 2019
15,263
N/A
Sun Hydraulics Corp
Q2 2019 Filed on Aug 14, 2019
24,966
N/A
Team Inc
Q2 2019 Filed on Aug 14, 2019
5,180,000
N/A
Teligent Inc New
Q2 2019 Filed on Aug 14, 2019
78,228
N/A
Tetraphase Pharmaceuticals I
Q2 2019 Filed on Aug 14, 2019
51,274
N/A
Tier Reit Inc
Q2 2019 Filed on Aug 14, 2019
122,218
N/A
Transcanada Corp
Q2 2019 Filed on Aug 14, 2019
1,784,360
N/A
TTOO
T2 Biosystems, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
27,777
$1.47 - $3.16 $40.8K - $87.8K
U S G Corp
Q2 2019 Filed on Aug 14, 2019
46,526
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Aug 14, 2019
254,017
N/A
Union Bankshares Corp New
Q2 2019 Filed on Aug 14, 2019
95,481
N/A
United Cmnty Finl Corp Ohio
Q2 2019 Filed on Aug 14, 2019
107,733
N/A
Weatherford Intl LTD
Q2 2019 Filed on Aug 14, 2019
725,000
N/A
Arris International PLC
Q2 2019 Filed on Aug 14, 2019
169,424
N/A
Belmond LTD
Q2 2019 Filed on Aug 14, 2019
250,306
N/A
Ensco PLC
Q2 2019 Filed on Aug 14, 2019
4,162,338
N/A
Horizon Pharma PLC
Q2 2019 Filed on Aug 14, 2019
885,000
N/A
Weatherford Intl PLC
Q2 2019 Filed on Aug 14, 2019
3,559,541
N/A
Luxoft Hldg Inc
Q2 2019 Filed on Aug 14, 2019
18,819
N/A
Rowan Companies PLC
Q2 2019 Filed on Aug 14, 2019
183,588
N/A
Travelport Worldwide LTD
Q2 2019 Filed on Aug 14, 2019
640,088
N/A
Array Biopharma Inc
Q2 2019 Filed on Aug 14, 2019
3,300,000
N/A
Blue Apron Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
145,609
N/A
Energizer Hldgs Inc New
Q2 2019 Filed on Aug 14, 2019
30,000
N/A
Kcap Finl Inc
Q2 2019 Filed on Aug 14, 2019
159,985
N/A
Legacy Resvs Inc
Q2 2019 Filed on Aug 14, 2019
853,787
N/A
Quantenna Communications Inc
Q2 2019 Filed on Aug 14, 2019
63,206
N/A
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