Invesco Ltd. Closed Holding Positions

Invesco Ltd.

  • $499 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
82,604,000
N/A
ARQQ
Arqit Quantum Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
85,633
$5.1 - $15.7 $437K - $1.34M
EQOS
Eqonex LTD

Financial Services
Q2 2022 Filed on Aug 15, 2022
146,015
$0.71 - $2.2 $104K - $321K
Beyond Meat Inc
Q2 2022 Filed on Aug 15, 2022
200,000
N/A
Docusign Inc
Q2 2022 Filed on Aug 15, 2022
4,000,000
N/A
Saba Capital Income & Oprnt
Q2 2022 Filed on Aug 15, 2022
1,269,856
N/A
Farmmi Inc
Q2 2022 Filed on Aug 15, 2022
684,048
N/A
PGRU
Property Guru Group LTD

Real Estate
Q2 2022 Filed on Aug 15, 2022
36,662
$4.33 - $7.83 $159K - $287K
XLK
Technology Sector Spdr

ETFs
Q2 2022 Filed on Aug 15, 2022
9,000
$123.49 - $161.47 $1.11M - $1.45M
AFIIQ
Armstrong Flooring, Inc.
Q1 2022 Filed on May 16, 2022
80,562
$1.34 - $2.77 $108K - $223K
Atlantic Cap Bancshares Inc
Q1 2022 Filed on May 16, 2022
33,048
N/A
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q1 2022 Filed on May 16, 2022
10,608
$5.0 - $5.8 $53K - $61.5K
BH
Biglari Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,079
$574.84 - $819.98 $1.2M - $1.7M
BNY
Blackrock New York Municipal Income Trust

Financial Services
Q1 2022 Filed on May 16, 2022
20,540
$11.98 - $14.89 $246K - $306K
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
18,433
$12.9 - $15.48 $238K - $285K
Blackrock Muniyield Calif Qu
Q1 2022 Filed on May 16, 2022
18,350
N/A
Cit Group Inc
Q1 2022 Filed on May 16, 2022
2,280,092
N/A
Corepoint Lodging Inc
Q1 2022 Filed on May 16, 2022
73,242
N/A
CULP
Culp Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
10,526
$7.76 - $10.02 $81.7K - $105K
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
305,451
N/A
Del Taco Restaurants Inc New
Q1 2022 Filed on May 16, 2022
72,071
N/A
Donnelley R R & Sons CO
Q1 2022 Filed on May 16, 2022
272,797
N/A
ENX
Eaton Vance New York Municipal Bond Fund

Financial Services
Q1 2022 Filed on May 16, 2022
23,509
$10.3 - $12.16 $242K - $286K
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
Q1 2022 Filed on May 16, 2022
21,398
$9.8 - $11.64 $210K - $249K
ENZ
Enzo Biochem Inc

Healthcare
Q1 2022 Filed on May 16, 2022
59,239
$2.9 - $3.47 $172K - $206K
Federal Rlty Invt Tr
Q1 2022 Filed on May 16, 2022
818,269
N/A
First Midwest Bancorp Del
Q1 2022 Filed on May 16, 2022
242,258
N/A
FTK
Flotek Industries Inc

Energy
Q1 2022 Filed on May 16, 2022
101,037
$0.73 - $1.83 $73.8K - $185K
Forterra Inc
Q1 2022 Filed on May 16, 2022
505,060
N/A
RAIL
Freight Car America, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
85,230
$3.19 - $6.21 $272K - $529K
GORO
Gold Resource Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
95,870
$1.52 - $2.49 $146K - $239K
Great Western Bancorp Inc
Q1 2022 Filed on May 16, 2022
1,261,086
N/A
Hollyfrontier Corp
Q1 2022 Filed on May 16, 2022
889,929
N/A
HZN
Horizon Global Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
23,484
$4.45 - $8.67 $105K - $204K
VTN
Invesco Trust For Investment Grade New York Municipals

Financial Services
Q1 2022 Filed on May 16, 2022
22,688
$11.48 - $13.41 $260K - $304K
VCV
Invesco California Value Municipal Income Trust

Financial Services
Q1 2022 Filed on May 16, 2022
21,619
$10.89 - $13.86 $235K - $300K
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
14,088
$7.14 - $8.57 $101K - $121K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 16, 2022
1,374,325
N/A
Kraton Corp
Q1 2022 Filed on May 16, 2022
188,801
N/A
Magellan Health Inc
Q1 2022 Filed on May 16, 2022
232,984
N/A
Marlin Business Svcs Corp
Q1 2022 Filed on May 16, 2022
20,138
N/A
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 16, 2022
170,128
N/A
LSAK
Lesaka Technologies Inc

Technology
Q1 2022 Filed on May 16, 2022
136,267
$4.66 - $5.87 $635K - $800K
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
214,641
N/A
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
175,000
N/A
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
16,274
$13.2 - $15.84 $215K - $258K
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
21,481
$11.91 - $13.72 $256K - $295K
NAN
Nuveen New York Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
20,774
$12.2 - $14.62 $253K - $304K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
18,226
$12.78 - $15.61 $233K - $285K
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