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| Name: |
INVESCO LLC |
| City: |
DES PLAINES |
| State: |
IL |
| Zip: |
60016 |
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data |
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| Holdings
Found :
10 |
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Closed Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VICR |
Vicor Corp |
158 |
Closed |
$34.99 |
$0 |
0 |
0% |
-248,000 |
-5,512 |
0 |
Diversified Electronics |
|
|
CHDN |
Churchill Downs Inc |
164 |
Closed |
$129.50 |
$0 |
0 |
0% |
-212,000 |
-1,570 |
0 |
Gambling/Resorts |
|
|
IRDM |
Iridium Communications Inc |
157 |
Closed |
$30.11 |
$0 |
0 |
0% |
-305,000 |
-7,399 |
0 |
Diversified Investments |
|
|
CNP |
CenterPoint Energy Inc |
163 |
Closed |
$30.51 |
$0 |
0 |
0% |
-313,000 |
-10,958 |
0 |
Multi Utilities |
|
|
ZS |
Zscaler Inc |
156 |
Closed |
$169.96 |
$0 |
0 |
0% |
-252,000 |
-1,139 |
0 |
N/A |
|
|
TFSL |
TFS Financial Corp |
162 |
Closed |
$13.18 |
$0 |
0 |
0% |
-163,000 |
-11,124 |
0 |
Domestic Regional Banks |
|
|
STT |
State Street Corp |
161 |
Closed |
$75.59 |
$0 |
0 |
0% |
-227,000 |
-2,929 |
0 |
Asset Management |
|
|
GIS |
General Mills Inc |
160 |
Closed |
$68.75 |
$0 |
0 |
0% |
-233,000 |
-3,581 |
0 |
Food - Major Diversified |
|
|
TSN |
Tyson Foods Inc |
159 |
Closed |
$57.25 |
$0 |
0 |
0% |
-208,000 |
-3,870 |
0 |
Meat Products |
|
|
ABBV |
Abbvie Inc. |
165 |
Closed |
$161.24 |
$0 |
0 |
0% |
-207,000 |
-1,334 |
0 |
Drug Manufacturers - ... |
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