Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | PELOTON INTERACTIVE INC | — | 1,500,000 | $2.5M | — | SOLD |
| 62 | — | IONIS PHARMACEUTICALS INC | — | 1,500,000 | $2.4M | — | SOLD |
| 63 | — | JAMF HLDG CORP | — | 171,537 | $2.2M | — | SOLD |
| 64 | — | PLYMOUTH INDL REIT INC | — | 99,647 | $2.2M | — | SOLD |
| 65 | — | BLACKROCK MUNIVEST FD II INC | — | 187,379 | $2.0M | — | SOLD |
| 66 | — | WISDOMTREE INC | — | 1,600,000 | $1.9M | — | SOLD |
| 67 | — | FUBOTV INC | — | 727,444 | $1.8M | — | SOLD |
| 68 | — | DEFI TECHNOLOGIES INC | — | 2,140,354 | $1.6M | — | SOLD |
| 69 | — | BLACKROCK MUNIHOLDINGS QUALI | — | 151,765 | $1.5M | — | SOLD |
| 70 | — | BLACKROCK MUNI INCOME TR II | — | 145,043 | $1.5M | — | SOLD |
| 71 | — | AVADEL PHARMACEUTICALS PLC | — | 68,159 | $1.5M | — | SOLD |
| 72 | — | XAI OCTAGN FLT RAT & ALT INM | — | 261,908 | $1.3M | — | SOLD |
| 73 | TIMB | TIM S A | Communication Services | 64,400 | $1.3M | — | SOLD |
| 74 | CX | CEMEX SAB DE CV | Basic Materials | 104,414 | $1.2M | — | SOLD |
| 75 | — | MIDWESTONE FINL GROUP INC NE | — | 31,075 | $1.2M | — | SOLD |
| 76 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 201,527 | $1.2M | — | SOLD |
| 77 | — | FIRST FNDTN INC | — | 164,146 | $1.0M | — | SOLD |
| 78 | — | EVENTBRITE INC | — | 218,792 | $974K | — | SOLD |
| 79 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 48,912 | $907K | — | SOLD |
| 80 | — | OLYMPIC STEEL INC | — | 20,696 | $885K | — | SOLD |
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%