Invesco Ltd. Closed Holding Positions

Invesco Ltd.

  • $516 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Mcafee Corp
Q1 2022 Filed on May 16, 2022
510,690
N/A
MASS
908 Devices Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
8,057
$13.18 - $26.28 $106K - $212K
PYN
Pimco New York Municipal Income Fund Iii

Financial Services
Q1 2022 Filed on May 16, 2022
13,422
$8.16 - $9.43 $110K - $127K
NISN
Nisun International Enterprise Development Group Co., LTD

Financial Services
Q1 2022 Filed on May 16, 2022
15,864
$0.74 - $3.2 $11.7K - $50.8K
Spi Energy CO LTD
Q1 2022 Filed on May 16, 2022
1,958,182
N/A
ACOR
Acorda Therapeutics Inc

Healthcare
Q1 2022 Filed on May 16, 2022
77,868
$1.61 - $2.5 $125K - $195K
Acres Commercial Realty Corp
Q1 2022 Filed on May 16, 2022
61,445
N/A
BGSF
Bgsf, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
25,128
$12.75 - $15.04 $320K - $378K
FTFT
Future Fin Tech Group Inc.

Technology
Q1 2022 Filed on May 16, 2022
54,041
$0.6 - $1.4 $32.4K - $75.7K
HIL
Hill International, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
116,740
$1.63 - $2.08 $190K - $243K
Sl Green Rlty Corp
Q1 2022 Filed on May 16, 2022
446,217
N/A
STON
Stonemor Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
100,542
$2.31 - $3.01 $232K - $303K
SUNW
Sunworks, Inc.

Technology
Q1 2022 Filed on May 16, 2022
2,334,716
$1.89 - $3.77 $4.41M - $8.8M
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
10,427
$1.33 - $2.39 $13.9K - $24.9K
Bridgetown 2 Holdings LTD
Q1 2022 Filed on May 16, 2022
23,080
N/A
Tdh Hldgs Inc
Q1 2022 Filed on May 16, 2022
61,688
N/A
Casper Sleep Inc
Q1 2022 Filed on May 16, 2022
10,024
N/A
CURI
Curiosity Stream Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
10,226
$2.8 - $6.15 $28.6K - $62.9K
CNEY
Cn Energy Group. Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
15,690
$1.6 - $2.93 $25.1K - $46K
JWEL
Jowell Global Ltd.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
19,664
$1.42 - $8.79 $27.9K - $173K
MOXC
Moxian (Bvi) Inc

Communication Services
Q1 2022 Filed on May 16, 2022
14,908
$1.18 - $3.51 $17.6K - $52.3K
AKA
A.K.A. Brands Holding Corp.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
11,270
$4.25 - $9.49 $47.9K - $107K
LUCD
Lucid Diagnostics Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
17,331
$2.85 - $5.24 $49.4K - $90.8K
MIGI
Mawson Infrastructure Group Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
53,687
$2.98 - $6.61 $160K - $355K
INKT
Mi Nk Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
21,066
$2.2 - $4.75 $46.3K - $100K
QTT
Qutoutiao Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
11,381
$0.98 - $3.06 $11.2K - $34.8K
NCTY
The9 LTD

Communication Services
Q1 2022 Filed on May 16, 2022
14,879
$2.55 - $6.77 $37.9K - $101K
OP
Ocean Pal Inc.

Industrials
Q1 2022 Filed on May 16, 2022
14,565
$0.4 - $2.21 $5.83K - $32.2K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
408,807
N/A
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 14, 2022
314,457
N/A
BFZ
Blackrock California Municipal Income Trust

Financial Services
Q4 2021 Filed on Feb 14, 2022
17,384
$14.36 - $14.9 $250K - $259K
Blackrock Muniyield Calif Fd
Q4 2021 Filed on Feb 14, 2022
16,579
N/A
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
18,926
$13.74 - $14.44 $260K - $273K
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 14, 2022
356,438
N/A
Bryn Mawr Bk Corp
Q4 2021 Filed on Feb 14, 2022
35,360
N/A
Cai International Inc
Q4 2021 Filed on Feb 14, 2022
51,280
N/A
Cadence Bancorporation
Q4 2021 Filed on Feb 14, 2022
370,916
N/A
Capstead Mtg Corp
Q4 2021 Filed on Feb 14, 2022
4,191,986
N/A
Century Bancorporation Inc
Q4 2021 Filed on Feb 14, 2022
4,480
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
160,972
N/A
CLSD
Clearside Biomedical, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
277,161
$2.72 - $5.72 $754K - $1.59M
Cloudera Inc
Q4 2021 Filed on Feb 14, 2022
170,699
N/A
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 14, 2022
1,174,327
N/A
Contango Oil & Gas CO
Q4 2021 Filed on Feb 14, 2022
61,833
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 14, 2022
630,583
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 14, 2022
293,928
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
202,722
N/A
Cree Inc
Q4 2021 Filed on Feb 14, 2022
1,510,749
N/A
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
117,643
N/A
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