Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 43,916.0 | $1.8M | — | -2K | -4.2% | $42.09 | +5.0% |
| 2582 | CODI | COMPASS DIVERSIFIED | Industrials | 233,197.0 | $1.8M | — | -72K | -23.5% | $7.86 | +45.8% |
| 2583 | VIAV CALL | VIAVI SOLUTIONS INC | Technology | 55,000.0 | $1.8M | — | NEW | — | $33.28 | +48.8% |
| 2584 | LEU | CENTRUS ENERGY CORP | Energy | 10,526.0 | $1.8M | — | -6K | -37.6% | $173.59 | +3.3% |
| 2585 | GGB | GERDAU SA | Basic Materials | 505,291.0 | $1.8M | — | +219K | +76.5% | $3.61 | +31.6% |
| 2586 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 47,067.0 | $1.8M | — | +32K | +208.4% | $38.72 | -7.7% |
| 2587 | GPGI | GPGI INC | Industrials | 106,401.0 | $1.8M | — | -512K | -82.8% | $17.10 | -27.4% |
| 2588 | AMLP | ALPS ETF TR | — | 34,519.0 | $1.8M | — | +299.0 | +0.9% | $52.64 | +3.6% |
| 2589 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 1,028,371.0 | $1.8M | — | +165K | +19.1% | $1.76 | +101.7% |
| 2590 | AIRO | AIRO GROUP HLDGS INC | Industrials | 237,270.0 | $1.8M | — | +37K | +18.3% | $7.60 | -13.7% |
| 2591 | IRMD | IRADIMED CORP | Healthcare | 18,662.0 | $1.8M | — | -16K | -46.9% | $96.26 | -4.3% |
| 2592 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 48,977.0 | $1.8M | — | +25K | +108.4% | $36.46 | -2.8% |
| 2593 | EWC | ISHARES INC | — | 32,408.0 | $1.8M | — | +596.0 | +1.9% | $54.79 | +6.8% |
| 2594 | EWG | ISHARES INC | — | 44,712.0 | $1.8M | — | +7K | +19.3% | $39.67 | +8.2% |
| 2595 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 311,180.0 | $1.8M | — | +216K | +225.4% | $5.68 | +51.1% |
| 2596 | TCBK | TRICO BANCSHARES | Financial Services | 37,142.0 | $1.8M | — | -2K | -4.1% | $47.54 | +6.6% |
| 2597 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 251,357.0 | $1.8M | — | -83K | -24.7% | $7.02 | +4.7% |
| 2598 | GBDC | GOLUB CAP BDC INC | Financial Services | 139,327.0 | $1.8M | — | +33K | +31.5% | $12.66 | +1.8% |
| 2599 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 73,811.0 | $1.7M | — | -33K | -31.2% | $23.69 | -1.5% |
| 2600 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 158,826.0 | $1.7M | — | +70K | +79.2% | $10.98 | +1.6% |
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%