Invesco Ltd. Closed Holding Positions

Invesco Ltd.

$499 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
Dicerna Pharmaceuticals Inc	Q4 2021 Filed on Feb 14, 2022	430,348	N/A
Domtar Corp	Q4 2021 Filed on Feb 14, 2022	260,699	N/A
Echo Global Logistics Inc	Q4 2021 Filed on Feb 14, 2022	268,740	N/A
Finisar Corp	Q4 2021 Filed on Feb 14, 2022	13,074,000	N/A
Fireeye Inc	Q4 2021 Filed on Feb 14, 2022	6,498,579	N/A
Firstcash Inc	Q4 2021 Filed on Feb 14, 2022	100,457	N/A
Flexion Therapeutics Inc	Q4 2021 Filed on Feb 14, 2022	139,626	N/A
Gp Strategies Corp	Q4 2021 Filed on Feb 14, 2022	26,849	N/A
Guggenheim Enhanced Eqt Incm	Q4 2021 Filed on Feb 14, 2022	500,266	N/A
Guggenheim Cr Allocation Fd	Q4 2021 Filed on Feb 14, 2022	92,272	N/A
HRC Hill Rom Holdings, Inc. Healthcare	Q4 2021 Filed on Feb 14, 2022	128,688	N/A
Inovalon Hldgs Inc	Q4 2021 Filed on Feb 14, 2022	68,308	N/A
KBWD Invesco ETF Tr Ii Kbw High Div ETFs	Q4 2021 Filed on Feb 14, 2022	11,294	$19.27 - $21.54 $218K - $243K
KSU Kansas City Southern Industrials	Q4 2021 Filed on Feb 14, 2022	407,967	N/A
Liberty Media Corp Del	Q4 2021 Filed on Feb 14, 2022	300,000	N/A
LDL Lydall, Inc. Industrials	Q4 2021 Filed on Feb 14, 2022	32,684	N/A
MIC Macquarie Infrastructure Holdings, LLC Utilities	Q4 2021 Filed on Feb 14, 2022	9,144	$3.56 - $40.7 $32.6K - $372K
Meredith Corp	Q4 2021 Filed on Feb 14, 2022	253,183	N/A
Meridian Bancorp Inc Md	Q4 2021 Filed on Feb 14, 2022	70,709	N/A
NBW Neuberger Berman California Municipal Fund Inc. Financial Services	Q4 2021 Filed on Feb 14, 2022	17,946	$13.6 - $14.32 $244K - $257K
NBO Neuberger Berman New York Municipal Fund Inc. Financial Services	Q4 2021 Filed on Feb 14, 2022	15,974	$12.54 - $13.15 $200K - $210K
Nuveen Tax Advantaged Divid	Q4 2021 Filed on Feb 14, 2022	21,666	N/A
Nuveen Tx Adv Total Ret Strg	Q4 2021 Filed on Feb 14, 2022	66,904	N/A
On Semiconductor Corp	Q4 2021 Filed on Feb 14, 2022	2,165,000	N/A
PKX Posco Holdings Inc. Basic Materials	Q4 2021 Filed on Feb 14, 2022	11,336	$55.17 - $69.49 $625K - $788K
Pacira Biosciences Inc	Q4 2021 Filed on Feb 14, 2022	2,665,000	N/A
Pieris Pharmaceuticals Inc	Q4 2021 Filed on Feb 14, 2022	1,501,699	N/A
PCK Pimco California Municipal Income Fund Ii Financial Services	Q4 2021 Filed on Feb 14, 2022	25,054	$9.33 - $9.8 $234K - $246K
Pimco Income Opportunity Fd	Q4 2021 Filed on Feb 14, 2022	157,819	N/A
Pimco Dynamic Cr Income Fd	Q4 2021 Filed on Feb 14, 2022	1,155,304	N/A
MHI Pioneer Municipal High Income Fund, Inc. Financial Services	Q4 2021 Filed on Feb 14, 2022	24,898	$11.86 - $12.45 $295K - $310K
Qad Inc	Q4 2021 Filed on Feb 14, 2022	162,962	N/A
Raven Inds Inc	Q4 2021 Filed on Feb 14, 2022	88,646	N/A
Retail Pptys Amer Inc	Q4 2021 Filed on Feb 14, 2022	445,053	N/A
RXN Zurn Water Solutions Corporation Industrials	Q4 2021 Filed on Feb 14, 2022	3,119,482	N/A
Sk Telecom LTD	Q4 2021 Filed on Feb 14, 2022	29,661	N/A
SSL Sasol LTD Basic Materials	Q4 2021 Filed on Feb 14, 2022	80,904	$15.27 - $19.62 $1.24M - $1.59M
Stamps Com Inc	Q4 2021 Filed on Feb 14, 2022	42,199	N/A
Vedanta Limited	Q4 2021 Filed on Feb 14, 2022	22,673	N/A
Viavi Solutions Inc	Q4 2021 Filed on Feb 14, 2022	23,737,000	N/A
Zix Corp	Q4 2021 Filed on Feb 14, 2022	46,246	N/A
Trinseo S A	Q4 2021 Filed on Feb 14, 2022	267,166	N/A
Franks Intl N V	Q4 2021 Filed on Feb 14, 2022	310,578	N/A
Navios Maritime Acquis Corp	Q4 2021 Filed on Feb 14, 2022	55,914	N/A
Teekay Lng Partners L P	Q4 2021 Filed on Feb 14, 2022	1,649,671	N/A

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