Invesco Ltd. - Portfolio Stock Holdings
Report Period:
June 30, 2024No. of Stocks:
3877Est. Stock Holding Value:
$465,238,003,294Top Stock Holdings By Sector
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Portfolio Stock Holdings - Invesco Ltd.
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
---|
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Portfolio Options Holdings - Invesco Ltd.
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
---|---|---|---|---|---|
QQQ | Put | 45,300 | $21,703,683 | +17,200 | +$9,227,002 |
QQQ | Call | 45,300 | $21,703,683 | +17,200 | +$9,227,002 |
RCL | Call | 75,000 | $11,957,250 | +52,600 | +$8,843,426 |
XLE | Call | 124,900 | $11,384,635 | +104,400 | +$9,449,230 |
PANW | Call | 26,500 | $8,983,765 | +26,500 | +$8,983,765 |
BKNG | Call | 1,700 | $6,734,550 | +1,500 | +$6,008,974 |
IWM | Call | 7,600 | $1,541,964 | - | -$56,316 |
NCLH | Call | 52,000 | $977,080 | +52,000 | +$977,080 |
WYNN | Call | 8,800 | $787,600 | - | -$112,024 |
FYBR | Call | 28,400 | $743,512 | +28,400 | +$743,512 |
VST | Call | 8,400 | $722,232 | +8,400 | +$722,232 |
UBER | Call | 9,700 | $704,996 | - | -$41,807 |
VRT | Call | 6,500 | $562,705 | +6,500 | +$562,705 |
F | Call | 30,000 | $376,200 | -24,000 | -$340,920 |
XLV | Call | 0 | $0 | -13,000 | -$1,920,490 |
CRWD | Call | 0 | $0 | -2,200 | -$705,298 |
FTAI | Call | 0 | $0 | -18,100 | -$1,218,130 |
SPY | Put | 0 | $0 | -2,600 | -$1,359,982 |
SPY | Call | 0 | $0 | -2,600 | -$1,359,982 |