Invesco Ltd. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$374.7M
Holdings
3,831
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,831 positions)
| Stock | Value |
|---|---|
OECORION ENGINEERED CARBONS S A | $2.8M |
BANFBANCFIRST CORP | $2.8M |
OTTROTTER TAIL CORP | $2.8M |
QFIN360 DIGITECH INC | $2.8M |
CNOBCONNECTONE BANCORP INC | $2.8M |
GDENGOLDEN ENTMT INC | $2.8M |
LM05LIBERTY MEDIA CORP DEL | $2.8M |
EBCEASTERN BANKSHARES INC | $2.7M |
MBIMBIA INC | $2.7M |
RMAXRE MAX HLDGS INC | $2.7M |
SPYVSPDR SER TR | $2.7M |
CRCCALIFORNIA RES CORP | $2.7M |
KOSSKOSS CORP | $2.7M |
OSGAMBAC FINL GROUP INC | $2.7M |
BLKCHFBLACKROCK INC | $2.7M |
BOKFBOK FINL CORP | $2.7M |
—RAVEN INDS INC | $2.7M |
PSFCOHEN & STEERS SELECT PFD & | $2.7M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $2.7M |
FTFFRANKLIN LTD DURATION INCOME | $2.7M |
PIMPUTNAM MASTER INTER INCOME T | $2.7M |
TWOEURTWO HBRS INVT CORP | $2.7M |
HTLFEURHEARTLAND FINL USA INC | $2.7M |
PACKRANPAK HOLDINGS CORP | $2.7M |
AMLPALPS ETF TR | $2.7M |
GOVIINVESCO EXCH TRADED FD TR II | $2.7M |
AFWALIGN TECHNOLOGY INC | $2.6M |
BSCTINVESCO EXCH TRD SLF IDX FD | $2.6M |
FBKFB FINL CORP | $2.6M |
MCFTMASTERCRAFT BOAT HLDGS INC | $2.6M |
PVACUSDPENN VA CORP | $2.6M |
MGRCMCGRATH RENTCORP | $2.6M |
—NUVEEN ENHANCED MUN VALUE FD | $2.6M |
HHC*HOWARD HUGHES CORP | $2.6M |
—INVESCO EXCH TRADED FD TR II | $2.6M |
BSETBASSETT FURNITURE INDS INC | $2.6M |
DLTHDULUTH HLDGS INC | $2.6M |
LM03LIBERTY MEDIA CORP DEL | $2.6M |
TMPTOMPKINS FINL CORP | $2.6M |
SHOPSHOPIFY INC | $2.6M |
PFLPIMCO INCOME STRATEGY FD | $2.6M |
USALIBERTY ALL STAR EQUITY FD | $2.6M |
HEQJOHN HANCOCK HEDGED EQUITY & | $2.6M |
BLUEBLUEBIRD BIO INC | $2.5M |
PUKNPRUDENTIAL PLC | $2.5M |
AIVAPARTMENT INVT & MGMT CO | $2.5M |
BSFAANI PHARMACEUTICALS INC | $2.5M |
SNPUSDCHINA PETROLEUM & CHEMICAL C | $2.5M |
—CORNERSTONE ONDEMAND INC | $2.5M |
JYNTJOINT CORP | $2.5M |
BSTZBLACKROCK SCIENCE & TECH TR | $2.5M |
BCOVUSDBRIGHTCOVE INC | $2.5M |
XMLVINVESCO EXCH TRADED FD TR II | $2.5M |
LULUFAX HOLDING LTD | $2.5M |
LELANDS END INC NEW | $2.5M |
BKNBLACKROCK INVT QUALITY MUN T | $2.5M |
BOXBOX INC | $2.5M |
NXRTNEXPOINT RESIDENTIAL TR INC | $2.5M |
NZFNUVEEN MUNICIPAL CREDIT INC | $2.5M |
TTDTHE TRADE DESK INC | $2.5M |
SPOKSPOK HLDGS INC | $2.4M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $2.4M |
RPDRAPID7 INC | $2.4M |
TRNSTRANSCAT INC | $2.4M |
DWXSPDR INDEX SHS FDS | $2.4M |
TRTXTPG RE FIN TR INC | $2.4M |
PFBCPREFERRED BK LOS ANGELES CA | $2.4M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $2.4M |
HWKNHAWKINS INC | $2.4M |
UMCUNITED MICROELECTRONICS CORP | $2.4M |
8LP1LAREDO PETROLEUM INC | $2.4M |
OLAORLA MNG LTD NEW | $2.4M |
NMRKNEWMARK GROUP INC | $2.4M |
BCBEURPRIMO WATER CORPORATION | $2.4M |
CMCOCOLUMBUS MCKINNON CORP N Y | $2.4M |
IUSSEURINVESCO EXCH TRD SLF IDX FD | $2.4M |
NIUNIU TECHNOLOGIES | $2.4M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $2.4M |
HOMEAT HOME GROUP INC | $2.4M |
NTNXNUTANIX INC | $2.3M |
—NESCO HLDGS INC | $2.3M |
CIKCREDIT SUISSE ASSET MGMT INC | $2.3M |
KNTKALTUS MIDSTREAM CO | $2.3M |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $2.3M |
NADNUVEEN QUALITY MUNCP INCOME | $2.3M |
SWCHEURSWITCH INC | $2.3M |
SFIXSTITCH FIX INC | $2.3M |
IPIINTREPID POTASH INC | $2.3M |
VONGVANGUARD SCOTTSDALE FDS | $2.3M |
—INVESCO EXCHNG TRAD SLF INDE | $2.3M |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $2.3M |
CIR2USDCIRCOR INTL INC | $2.3M |
NFLXNETFLIX INC | $2.3M |
AZOAUTOZONE INC | $2.3M |
TOWNTOWNEBANK PORTSMOUTH VA | $2.3M |
CAMPEURCALAMP CORP | $2.3M |
ICFIICF INTL INC | $2.3M |
WSRWHITESTONE REIT | $2.2M |
ARLPALLIANCE RESOURCE PARTNERS L | $2.2M |
MMIMARCUS & MILLICHAP INC | $2.2M |