Invesco Ltd. Closed Holding Positions

Invesco Ltd.

  • $503 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PUK
Prudential PLC

Financial Services
Q1 2022 Filed on May 16, 2022
16,102
$26.47 - $36.51 $426K - $588K
RDI
Reading International Inc

Communication Services
Q1 2022 Filed on May 16, 2022
32,360
$4.06 - $4.72 $131K - $153K
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
638,940
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
749,027
$44.64 - $55.71 $33.4M - $41.7M
Santander Consumer Usa Hldgs
Q1 2022 Filed on May 16, 2022
76,636
N/A
Servicenow Inc
Q1 2022 Filed on May 16, 2022
840,000
N/A
State Auto Finl Corp
Q1 2022 Filed on May 16, 2022
32,091
N/A
Sterling Bancorp Del
Q1 2022 Filed on May 16, 2022
5,961,364
N/A
STRT
Strattec Security Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
8,555
$35.3 - $42.83 $302K - $366K
TISI
Team Inc

Industrials
Q1 2022 Filed on May 16, 2022
69,000
$0.59 - $2.21 $40.7K - $152K
Tesla Inc
Q1 2022 Filed on May 16, 2022
624,000
N/A
Triple S Mgmt Corp
Q1 2022 Filed on May 16, 2022
43,669
N/A
VONG
Vanguard Russell 1000 Growth E

ETFs
Q1 2022 Filed on May 16, 2022
31,874
$63.45 - $79.12 $2.02M - $2.52M
Verso Corp
Q1 2022 Filed on May 16, 2022
108,346
N/A
Vocera Communications Inc
Q1 2022 Filed on May 16, 2022
302,087
N/A
ELD
Wisdomtree Emerging Local Debt

ETFs
Q1 2022 Filed on May 16, 2022
8,020
$27.03 - $30.31 $217K - $243K
Zogenix Inc
Q1 2022 Filed on May 16, 2022
31,791
N/A
AGMH
Agm Group Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
16,473
$1.39 - $2.55 $22.9K - $42K
Athene Holding LTD
Q1 2022 Filed on May 16, 2022
2,069,958
N/A
China Yuchai Intl LTD
Q1 2022 Filed on May 16, 2022
13,441
N/A
Eros Stx Global Corporation
Q1 2022 Filed on May 16, 2022
182,788
N/A
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
1,076,147
N/A
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q1 2022 Filed on May 16, 2022
17,915
$9.33 - $13.25 $167K - $237K
ARD
Ardagh Group S.A.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
40,939
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
41,516
N/A
Biodelivery Sciences Intl In
Q1 2022 Filed on May 16, 2022
41,029
N/A
FONR
Fonar Corp

Healthcare
Q1 2022 Filed on May 16, 2022
11,440
$14.53 - $19.1 $166K - $219K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on May 16, 2022
1,511,908
$41.54 - $50.85 $62.8M - $76.9M
LFVN
Lifevantage Corp

Consumer Defensive
Q1 2022 Filed on May 16, 2022
24,810
$4.74 - $6.68 $118K - $166K
PCSB
Pcsb Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
47,481
$18.4 - $19.3 $874K - $916K
SGU
Star Group, L.P.

Energy
Q1 2022 Filed on May 16, 2022
80,688
$9.75 - $11.13 $787K - $898K
SNCR
Synchronoss Technologies Inc

Technology
Q1 2022 Filed on May 16, 2022
62,847
$1.19 - $2.63 $74.8K - $165K
VIOT
Viomi Technology Co., LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
29,638
$1.16 - $2.48 $34.4K - $73.5K
ZVOI
Zovio Inc. Com (De)
Q1 2022 Filed on May 16, 2022
74,013
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
7,080,218
N/A
HALL
Hallmark Financial Services Inc

Financial Services
Q1 2022 Filed on May 16, 2022
63,317
$3.53 - $4.64 $224K - $294K
NEEPRO
Nextera Energy Inc Corporate U
Q1 2022 Filed on May 16, 2022
16,671
N/A
NXTC
Next Cure, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
15,757
$4.76 - $6.24 $75K - $98.3K
ASMB
Assembly Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
44,677
$1.46 - $2.45 $65.2K - $109K
Bellring Brands Inc
Q1 2022 Filed on May 16, 2022
1,434,581
N/A
Castlight Health Inc
Q1 2022 Filed on May 16, 2022
137,510
N/A
SRT
Startek, Inc.

Technology
Q1 2022 Filed on May 16, 2022
29,737
$3.82 - $5.26 $114K - $156K
ALR
Aleris Life Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
57,540
$2.02 - $3.09 $116K - $178K
Pae Inc
Q1 2022 Filed on May 16, 2022
252,678
N/A
XBIT
X Biotech Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
24,831
$8.64 - $11.71 $215K - $291K
Zynga Inc
Q1 2022 Filed on May 16, 2022
6,525,000
N/A
Ncino Inc
Q1 2022 Filed on May 16, 2022
32,526
N/A
LITB
Light In The Box Holding Co., Ltd.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
52,134
$0.9 - $1.29 $46.9K - $67.3K
Mcafee Corp
Q1 2022 Filed on May 16, 2022
510,690
N/A
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