Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 195,019.0 | $2.0M | — | +36K | +22.5% | $10.30 | -0.2% |
| 1282 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 352,171.0 | $2.0M | — | +72K | +25.8% | $5.70 | +19.2% |
| 1283 | — | LIBERTY MEDIA CORP DEL | — | 25,688.0 | $2.0M | — | +204.0 | +0.8% | $78.08 | — |
| 1284 | EHAB | ENHABIT INC | Healthcare | 142,316.0 | $2.0M | — | +12K | +9.6% | $14.09 | -2.1% |
| 1285 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 112,540.0 | $2.0M | — | +2K | +2.2% | $17.79 | +8.9% |
| 1286 | BFC | BANK FIRST CORP | Financial Services | 14,801.0 | $2.0M | — | +1K | +7.5% | $135.06 | +4.0% |
| 1287 | BKV | BKV CORP | Energy | 69,511.0 | $2.0M | — | +3K | +3.9% | $28.52 | +3.6% |
| 1288 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 296,787.0 | $2.0M | — | +246K | +479.8% | $6.66 | +9.3% |
| 1289 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 137,833.0 | $2.0M | — | +829.0 | +0.6% | $14.33 | +5.0% |
| 1290 | BGS | B & G FOODS INC | Consumer Defensive | 410,465.0 | $2.0M | — | +14K | +3.7% | $4.81 | -15.5% |
| 1291 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 114,131.0 | $2.0M | — | +86K | +300.3% | $17.29 | +0.5% |
| 1292 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 86,924.0 | $2.0M | — | +5K | +5.6% | $22.48 | +10.6% |
| 1293 | GERN | GERON CORP | Healthcare | 1,304,458.0 | $1.9M | — | +79K | +6.4% | $1.49 | -17.1% |
| 1294 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 1,468,148.0 | $1.9M | — | +35K | +2.5% | $1.32 | -10.6% |
| 1295 | BV | BRIGHTVIEW HLDGS INC | Industrials | 164,189.0 | $1.9M | — | +9K | +5.5% | $11.79 | +3.7% |
| 1296 | — | FIDELIS INSURANCE HOLDINGS L | — | 101,269.0 | $1.9M | — | +16K | +19.1% | $19.11 | — |
| 1297 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 207,692.0 | $1.9M | — | +10K | +5.1% | $9.28 | -13.9% |
| 1298 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 547,360.0 | $1.9M | — | +98K | +21.9% | $3.51 | +7.5% |
| 1299 | BCV | BANCROFT FD LTD | Financial Services | 89,139.0 | $1.9M | — | +15K | +20.3% | $21.54 | +16.2% |
| 1300 | RGR | STURM RUGER & CO INC | Industrials | 47,834.0 | $1.9M | — | +13K | +37.5% | $40.09 | -2.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.6%
Industrials
12.6%
Financial Services
11.3%
Healthcare
10.0%
Consumer Cyclical
9.0%
Communication Services
7.5%
Energy
6.3%
Consumer Defensive
5.8%
Utilities
3.5%
Real Estate
3.2%