Invesco Ltd. Closed Holding Positions

Invesco Ltd.

  • $503 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
JFU
9 F Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
43,323
$1.07 - $1.77 $46.4K - $76.7K
Rivernorth Doubleline Strate
Q4 2021 Filed on Feb 14, 2022
68,715
N/A
Vine Energy Inc
Q4 2021 Filed on Feb 14, 2022
11,230
N/A
IS
Iron Source LTD

Technology
Q4 2021 Filed on Feb 14, 2022
1,395,208
$7.56 - $12.43 $10.5M - $17.3M
XLF
Financial Sector Spdr

ETFs
Q4 2021 Filed on Feb 14, 2022
54,000
$37.54 - $40.62 $2.03M - $2.19M
Ag Mtg Invt Tr Inc
Q3 2021 Filed on Nov 15, 2021
270,094
N/A
Alaska Communications Sys Gr
Q3 2021 Filed on Nov 15, 2021
189,951
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
1,052,026
N/A
Boston Private Finl Hldgs In
Q3 2021 Filed on Nov 15, 2021
447,420
N/A
Brookfield Ppty Reit Inc
Q3 2021 Filed on Nov 15, 2021
947,714
N/A
Cerecor Inc
Q3 2021 Filed on Nov 15, 2021
13,883
N/A
Cincinnati Bell Inc New
Q3 2021 Filed on Nov 15, 2021
389,321
N/A
Core Mark Hldg CO Inc
Q3 2021 Filed on Nov 15, 2021
594,945
N/A
Eaton Vance New York Mun Inc
Q3 2021 Filed on Nov 15, 2021
18,476
N/A
FAM
First Trust/Aberdeen Global Opportunity Income Fund

Financial Services
Q3 2021 Filed on Nov 15, 2021
17,633
$10.0 - $10.33 $176K - $182K
GTTNQ
Gtt Communications, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
437,064
$0.13 - $2.36 $56.8K - $1.03M
Grace W R & CO Del New
Q3 2021 Filed on Nov 15, 2021
100,274
N/A
Hc2 Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
222,281
N/A
International Flavors&Fragra
Q3 2021 Filed on Nov 15, 2021
6,003
N/A
PGHY
Invesco ETF Tr Ii Global Short

ETFs
Q3 2021 Filed on Nov 15, 2021
102,322
$21.73 - $22.11 $2.22M - $2.26M
Ivy High Income Opportunitie
Q3 2021 Filed on Nov 15, 2021
290,255
N/A
J2 Global Inc
Q3 2021 Filed on Nov 15, 2021
175,000
N/A
Knoll Inc
Q3 2021 Filed on Nov 15, 2021
109,751
N/A
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
2,448,306
N/A
Landmark Infrastrctur Partr
Q3 2021 Filed on Nov 15, 2021
61,500
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 15, 2021
286,430
N/A
Mdc Partners Inc.
Q3 2021 Filed on Nov 15, 2021
47,069
N/A
Msg Network Inc
Q3 2021 Filed on Nov 15, 2021
182,458
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
8,522,241
N/A
Momo Inc
Q3 2021 Filed on Nov 15, 2021
9,326,591
N/A
Navistar Intl Corp New
Q3 2021 Filed on Nov 15, 2021
26,453
N/A
New Sr Invt Group Inc
Q3 2021 Filed on Nov 15, 2021
189,056
N/A
Orbcomm Inc
Q3 2021 Filed on Nov 15, 2021
112,668
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 15, 2021
81,772
N/A
PAM
Pampa Energy Inc.

Utilities
Q3 2021 Filed on Nov 15, 2021
80,314
$14.89 - $18.47 $1.2M - $1.48M
Pq Group Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
87,934
N/A
Priceline Grp Inc
Q3 2021 Filed on Nov 15, 2021
18,170,000
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
43,887
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 15, 2021
1,131,661
N/A
RFL
Rafael Holdings, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
4,420
$30.73 - $63.59 $136K - $281K
SMM
Salient Midstream & Mlp Fund

Financial Services
Q3 2021 Filed on Nov 15, 2021
39,073
$5.21 - $6.54 $204K - $256K
Solarwinds Corp
Q3 2021 Filed on Nov 15, 2021
98,631
N/A
Sykes Enterprises Inc
Q3 2021 Filed on Nov 15, 2021
546,315
N/A
Tarena Intl Inc
Q3 2021 Filed on Nov 15, 2021
21,278
N/A
Twitter Inc
Q3 2021 Filed on Nov 15, 2021
805,000
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
168,224
N/A
Weingarten Rlty Invs
Q3 2021 Filed on Nov 15, 2021
409,205
N/A
At Home Group Inc
Q3 2021 Filed on Nov 15, 2021
91,051
N/A
Spark Energy Inc
Q3 2021 Filed on Nov 15, 2021
34,778
N/A
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