Invesco Ltd. Closed Holding Positions

Invesco Ltd.

  • $499 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q2 2019 Filed on Aug 14, 2019
6,400
N/A
Yintech Invt Hldgs LTD
Q2 2019 Filed on Aug 14, 2019
17,444
N/A
Cm Seven Star Acquisition CO
Q2 2019 Filed on Aug 14, 2019
28,574
N/A
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2019 Filed on Aug 14, 2019
8,000
N/A
Access Natl Corp
Q1 2019 Filed on May 15, 2019
11,708
N/A
ACER
Acer Therapeutics Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
35,873
$20.4 - $25.15 $732K - $902K
ADMP
Adamis Pharmaceuticals Corp

Healthcare
Q1 2019 Filed on May 15, 2019
10,659
$2.02 - $3.22 $21.5K - $34.3K
Adamas Pharmaceuticals Inc
Q1 2019 Filed on May 15, 2019
2,108,442
N/A
Adomani Inc
Q1 2019 Filed on May 15, 2019
12,743
N/A
Advaxis Inc
Q1 2019 Filed on May 15, 2019
15,436
N/A
Alimera Sciences Inc
Q1 2019 Filed on May 15, 2019
15,116
N/A
Allianzgi Conv Income Fd
Q1 2019 Filed on May 15, 2019
20,710
N/A
Antero Midstream Partners LP
Q1 2019 Filed on May 15, 2019
36,798
N/A
Antero Midstream Gp LP
Q1 2019 Filed on May 15, 2019
83,412
N/A
Apartment Invt & Mgmt CO
Q1 2019 Filed on May 15, 2019
3,483,465
N/A
Apptio Inc
Q1 2019 Filed on May 15, 2019
1,327,209
N/A
Ares Cap Corp
Q1 2019 Filed on May 15, 2019
7,095,000
N/A
Ascent Cap Group Inc
Q1 2019 Filed on May 15, 2019
72,715
N/A
Athenahealth Inc
Q1 2019 Filed on May 15, 2019
42,884
N/A
AUTO
Auto Web, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
35,417
$3.05 - $4.8 $108K - $170K
Aveo Pharmaceuticals Inc
Q1 2019 Filed on May 15, 2019
26,777
N/A
Beneficial Bancorp Inc
Q1 2019 Filed on May 15, 2019
77,915
N/A
Biotime Inc
Q1 2019 Filed on May 15, 2019
33,796
N/A
Biopharmx Corp
Q1 2019 Filed on May 15, 2019
47,966
N/A
Black Box Corp Del
Q1 2019 Filed on May 15, 2019
249,357
N/A
Bojangles Inc
Q1 2019 Filed on May 15, 2019
38,973
N/A
Bovie Medical Corp
Q1 2019 Filed on May 15, 2019
14,112
N/A
Crh Medical Corp
Q1 2019 Filed on May 15, 2019
12,625
N/A
Cvr Partners LP
Q1 2019 Filed on May 15, 2019
11,192
N/A
Cvr Refng LP
Q1 2019 Filed on May 15, 2019
99,646
N/A
Capstone Turbine Corp
Q1 2019 Filed on May 15, 2019
16,581
N/A
Castle Brands Inc
Q1 2019 Filed on May 15, 2019
24,531
N/A
Celldex Therapeutics Inc New
Q1 2019 Filed on May 15, 2019
173,172
N/A
Center Coast Brkfld Mlp Enrg
Q1 2019 Filed on May 15, 2019
29,188
N/A
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