Invesco Ltd. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$296.5M
Holdings
3,657
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (3,657 positions)
| Stock | Value |
|---|---|
—EXANTAS CAP CORP | $2.0M |
—OCWEN FINL CORP | $2.0M |
DAKTDAKTRONICS INC | $2.0M |
TRUTRANSUNION | $2.0M |
—BLACKROCK MUNIYIELD CALI QLT | $2.0M |
AMANTERO MIDSTREAM CORP | $2.0M |
TELFYTELEFONICA S A | $2.0M |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $2.0M |
MCFTMASTERCRAFT BOAT HLDGS INC | $2.0M |
PCCPC CONNECTION INC | $2.0M |
POWLPOWELL INDS INC | $2.0M |
EFTTECHTARGET INC | $2.0M |
—INVESCO EXCHNG TRADED FD TR | $2.0M |
—MILACRON HLDGS CORP | $2.0M |
—GUGGENHEIM CR ALLOCATION FD | $2.0M |
GSBCGREAT SOUTHN BANCORP INC | $2.0M |
SSLSASOL LTD | $2.0M |
—TORTOISE PIPELINE & ENERGY F | $2.0M |
SKMEURSK TELECOM LTD | $1.9M |
COLDAMERICOLD RLTY TR | $1.9M |
CIKCREDIT SUISSE ASSET MGMT INC | $1.9M |
RNSTRENASANT CORP | $1.9M |
—CBL & ASSOC PPTYS INC | $1.9M |
—BONANZA CREEK ENERGY INC | $1.9M |
ULUNILEVER PLC | $1.9M |
—NUVEEN CR OPPORTUNITIES 2022 | $1.9M |
OPPRIVERNORTH DOUBLELINE STRATE | $1.9M |
UFIUNIFI INC | $1.9M |
NINEQNINE ENERGY SVC INC | $1.9M |
—PLANTRONICS INC NEW | $1.9M |
EPPISHARES INC | $1.9M |
VWOVANGUARD INTL EQUITY INDEX F | $1.9M |
PSTGPURE STORAGE INC | $1.9M |
BFKBLACKROCK MUN INCOME TR | $1.9M |
—WAGEWORKS INC | $1.9M |
FBNCFIRST BANCORP N C | $1.9M |
CWBSPDR SERIES TRUST | $1.9M |
OVEROVERSTOCK COM INC DEL | $1.9M |
—DREYFUS STRATEGIC MUNS INC | $1.9M |
DENNDENNYS CORP | $1.9M |
BDNBRANDYWINE RLTY TR | $1.9M |
—BRISTOW GROUP INC | $1.9M |
INSWINTERNATIONAL SEAWAYS INC | $1.9M |
EWCISHARES INC | $1.9M |
UEICUNIVERSAL ELECTRS INC | $1.9M |
XIFRNEXTERA ENERGY PARTNERS LP | $1.9M |
TOWNTOWNEBANK PORTSMOUTH VA | $1.9M |
EDIVSPDR INDEX SHS FDS | $1.9M |
—KEYW HLDG CORP | $1.9M |
HLHECLA MNG CO | $1.9M |
IGOVISHARES TR | $1.9M |
BKFIDREYFUS MUN BD INFRSTRCTR FD | $1.9M |
—BLACKROCK MUNIYIELD CALIF FD | $1.9M |
STRLSTERLING CONSTRUCTION CO INC | $1.9M |
RUBIEURRUBICON PROJ INC | $1.9M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $1.9M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $1.9M |
XPCKXPIMCO CALIF MUN INCOME FD II | $1.9M |
CAMPEURCALAMP CORP | $1.9M |
TCPCBLACKROCK TCP CAP CORP | $1.9M |
SSYSSTRATASYS LTD | $1.9M |
—PARK ELECTROCHEMICAL CORP | $1.9M |
—FRONTIER COMMUNICATIONS CORP | $1.9M |
THQTEKLA HEALTHCARE OPPORTUNIT | $1.9M |
—PARETEUM CORP | $1.9M |
DGLUSDINVESCO DB MLTI SECTR CMMTY | $1.8M |
HLF 2.625 03/15/24HERBALIFE LTD | $1.8M |
CNOBCONNECTONE BANCORP INC NEW | $1.8M |
—AVX CORP NEW | $1.8M |
VGKVANGUARD INTL EQUITY INDEX F | $1.8M |
XBFZXBLACKROCK CALIF MUN INCOME T | $1.8M |
IGIWESTERN ASSET INVT GRADE DEF | $1.8M |
OFLXOMEGA FLEX INC | $1.8M |
VRTSVIRTUS INVT PARTNERS INC | $1.8M |
FUNCEDAR FAIR L P | $1.8M |
HUYAHUYA INC | $1.8M |
IJRISHARES TR | $1.8M |
SITCUSDSITE CENTERS CORP | $1.8M |
—AK STL HLDG CORP | $1.8M |
KRNTKORNIT DIGITAL LTD | $1.8M |
EWJISHARES INC | $1.8M |
ASGLIBERTY ALL-STAR GROWTH FD I | $1.8M |
PAGPPLAINS GP HLDGS L P | $1.8M |
—ENABLE MIDSTREAM PARTNERS LP | $1.8M |
CR1USDCRANE CO | $1.8M |
RBCRBC BEARINGS INC | $1.8M |
PFLPIMCO INCOME STRATEGY FUND | $1.8M |
SCZISHARES TR | $1.8M |
WEAWESTERN ASSET PREMIER BD FD | $1.8M |
LAC1EURLITHIUM AMERS CORP NEW | $1.8M |
—OPUS BK IRVINE CALIF | $1.8M |
JHIHANCOCK JOHN INVS TR | $1.8M |
—CHINA TELECOM CORP LTD | $1.8M |
NADNUVEEN QUALITY MUNCP INCOME | $1.8M |
—KEANE GROUP INC | $1.8M |
HTLDHEARTLAND EXPRESS INC | $1.7M |
NOAHNOAH HLDGS LTD | $1.7M |
NGVCNATURAL GROCERS BY VITAMIN C | $1.7M |
SOGOGBPSOGOU INC | $1.7M |
MANUMANCHESTER UTD PLC NEW | $1.7M |