Invesco Ltd. Closed Holding Positions

Invesco Ltd.

  • $499 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Intercontinental Hotels Grou
Q1 2019 Filed on May 15, 2019
125,999
N/A
Investment Technology Grp Ne
Q1 2019 Filed on May 15, 2019
177,560
N/A
IWR
Ishares Russell Mid Cap ETF

ETFs
Q1 2019 Filed on May 15, 2019
37,065
$45.53 - $54.18 $1.69M - $2.01M
ISR
Isoray, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
16,318
$0.32 - $0.46 $5.22K - $7.51K
Jakks Pac Inc
Q1 2019 Filed on May 15, 2019
186,226
N/A
Kindred Biosciences Inc
Q1 2019 Filed on May 15, 2019
98,312
N/A
Leaf Group LTD
Q1 2019 Filed on May 15, 2019
10,455
N/A
Lilis Energy Inc
Q1 2019 Filed on May 15, 2019
15,524
N/A
Loxo Oncology Inc
Q1 2019 Filed on May 15, 2019
118,310
N/A
Mb Financial Inc New
Q1 2019 Filed on May 15, 2019
25,361
N/A
Magnegas Applied Technlgy So
Q1 2019 Filed on May 15, 2019
33,378
N/A
Marinus Pharmaceuticals Inc
Q1 2019 Filed on May 15, 2019
12,056
N/A
MTNB
Matinas Bio Pharma Holdings, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
25,603
$0.6 - $1.41 $15.4K - $36.1K
Maxar Technologies LTD
Q1 2019 Filed on May 15, 2019
4,050,326
N/A
Mfs Calif Mun Fd
Q1 2019 Filed on May 15, 2019
10,814
N/A
Micron Technology Inc
Q1 2019 Filed on May 15, 2019
29,346,000
N/A
Mosys Inc
Q1 2019 Filed on May 15, 2019
10,391
N/A
Navidea Biopharmaceuticals I
Q1 2019 Filed on May 15, 2019
35,266
N/A
Nevsun Res LTD
Q1 2019 Filed on May 15, 2019
129,779
N/A
Newfield Expl CO
Q1 2019 Filed on May 15, 2019
4,105,028
N/A
Nuveen Select Tax Free Incm
Q1 2019 Filed on May 15, 2019
35,239
N/A
Nutri Sys Inc New
Q1 2019 Filed on May 15, 2019
79,432
N/A
Nxstage Medical Inc
Q1 2019 Filed on May 15, 2019
53,449
N/A
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q1 2019 Filed on May 15, 2019
65,649
$9.41 - $10.0 $618K - $656K
Obsidian Energy LTD
Q1 2019 Filed on May 15, 2019
330,775
N/A
Oncosec Med Inc
Q1 2019 Filed on May 15, 2019
13,161
N/A
OTIC
Otonomy, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
46,137
$1.8 - $2.97 $83K - $137K
Phi Inc
Q1 2019 Filed on May 15, 2019
36,665
N/A
Pandora Media Inc
Q1 2019 Filed on May 15, 2019
577,184
N/A
Panhandle Oil And Gas Inc
Q1 2019 Filed on May 15, 2019
20,270
N/A
Papa Murphys Hldgs Inc
Q1 2019 Filed on May 15, 2019
48,410
N/A
Platform Specialty Prods Cor
Q1 2019 Filed on May 15, 2019
326,097
N/A
Portfolio Recovery Assocs In
Q1 2019 Filed on May 15, 2019
2,000,000
N/A
Prospect Capital Corporation
Q1 2019 Filed on May 15, 2019
625,000
N/A
Protalix Biotherapeutics Inc
Q1 2019 Filed on May 15, 2019
35,959
N/A
Proteostasis Therapeutics In
Q1 2019 Filed on May 15, 2019
11,021
N/A
Quicklogic Corp
Q1 2019 Filed on May 15, 2019
21,686
N/A
Randgold Res LTD
Q1 2019 Filed on May 15, 2019
85,346
N/A
Real Goods Solar Inc
Q1 2019 Filed on May 15, 2019
18,683
N/A
Resolute Energy Corp
Q1 2019 Filed on May 15, 2019
7,249
N/A
Sm Energy CO
Q1 2019 Filed on May 15, 2019
3,830,000
N/A
Safety Income & Growth Inc
Q1 2019 Filed on May 15, 2019
18,347
N/A
Sanchez Energy Corp
Q1 2019 Filed on May 15, 2019
93,635
N/A
Scana Corp New
Q1 2019 Filed on May 15, 2019
179,092
N/A
Scynexis Inc
Q1 2019 Filed on May 15, 2019
11,700
N/A
Select Income Reit
Q1 2019 Filed on May 15, 2019
168,180
N/A
Sendgrid Inc
Q1 2019 Filed on May 15, 2019
150,842
N/A
Sequential Brnds Group Inc N
Q1 2019 Filed on May 15, 2019
176,463
N/A
Shire PLC
Q1 2019 Filed on May 15, 2019
8,739
N/A
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