INVESCO LTD. Information

1555 PEACHTREE STREET NE, ATLANTA, Georgia, 30309, (404) 892-0896

Report Date: 09/30/2014

Position Statistics

Total Positions 3,908
New Positions 120
Increased Positions 2,036
Decreased Positions 1,779
Positions with Activity 3,815
Sold Out Positions 80
Total Mkt Value (in $ millions) 257,120

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.18%
Capital Goods 3.25%
Conglomerates 0.35%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 5.75%
Energy 4.89%
Financial 15.01%
Healthcare 11.61%
Services 25.41%
Technology 22.43%
Transportation 1.68%
Utilities 2.61%

80 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IRIDEX CORP COM -153 Sold Out 0
ISHARES MSCI AC ASIA ETF -1,551 Sold Out 0
ISHARES SILVER TRUST ISHARES -192 Sold Out 0
LIBERATOR MEDICAL HLDGS INC COM -121 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -2,149 Sold Out 0
LIVEDEAL INC COM NEW -67 Sold Out 0
MANNKIND CORP COM -2,478 Sold Out 0
MASONITE INTL CORP NEW WT EXP 060916 -3,874 Sold Out 0
MAZOR ROBOTICS LTD SPONSORED ADS -3 Sold Out 0
MGP INGREDIENTS INC NEW COM -356 Sold Out 0
NASB FINL INC COM -7 Sold Out 0
NII HLDGS INC CL B NEW -16 Sold Out 0
NORDIC AMERN OFFSHORE LTD SHS -2,418 Sold Out 0
NORTH ATLANTIC DRILLING LTD COM -415 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -5,140 Sold Out 0
NUVEEN AMT-FREE MUN INCOME FD COM -60 Sold Out 0
NUVEEN DIVID ADVANTAGE MUN INC COM -55 Sold Out 0
OCI PARTNERS LP COM UNIT REP LP -823 Sold Out 0
ON TRACK INNOVATION LTD SHS -96 Sold Out 0
ONCOMED PHARMACEUTICALS INC COM -859 Sold Out 0


Latest News Headlines

View All
Create your free portfolio