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 |
|---|---|
EVNEATON VANCE MUNI INCOME TRUS | $1.8M |
—EVOLVE TRANSITION INFRASTRU | $1.7M |
LQDTLIQUIDITY SERVICES INC | $1.7M |
PDPAGERDUTY INC | $1.7M |
ACADACADIA PHARMACEUTICALS INC | $1.7M |
CXCEMEX SAB DE CV | $1.7M |
GSBCGREAT SOUTHN BANCORP INC | $1.7M |
VETVERMILION ENERGY INC | $1.7M |
MBINMERCHANTS BANCORP IND | $1.7M |
HTEURHERSHA HOSPITALITY TR | $1.7M |
DHTDHT HOLDINGS INC | $1.7M |
—WATFORD HLDGS LTD | $1.7M |
BGBBLACKSTONE STRATEGIC CREDIT | $1.7M |
—ORBCOMM INC | $1.7M |
GOLFACUSHNET HOLDINGS CORP | $1.7M |
VRSUSDVERSO CORP | $1.7M |
LEUCENTRUS ENERGY CORP | $1.7M |
AFTAPOLLO SR FLOATING RATE FD I | $1.7M |
XLKSELECT SECTOR SPDR TR | $1.7M |
ACVVIRTUS ALLIANZGI DIVERSIFIED | $1.7M |
TCBKTRICO BANCSHARES | $1.7M |
ALTOALTO INGREDIENTS INC | $1.7M |
—KNOLL INC | $1.7M |
TXTERNIUM SA | $1.6M |
—TRISTATE CAP HLDGS INC | $1.6M |
BVBRIGHTVIEW HLDGS INC | $1.6M |
—FBL FINL GROUP INC | $1.6M |
NAVNAVISTAR INTL CORP NEW | $1.6M |
SWSSMITH & WESSON BRANDS INC | $1.6M |
FORRFORRESTER RESH INC | $1.6M |
BSMBLACK STONE MINERALS L P | $1.6M |
37MMRC GLOBAL INC | $1.6M |
ETOEATON VANCE TAX-ADVANTAGED G | $1.6M |
BUWABIO RAD LABS INC | $1.6M |
UTZUTZ BRANDS INC | $1.6M |
SRGSERITAGE GROWTH PPTYS | $1.6M |
IJRISHARES TR | $1.6M |
DACDANAOS CORPORATION | $1.6M |
—COLONY CR REAL ESTATE INC | $1.6M |
NVRNVR INC | $1.6M |
MNRLUSDBRIGHAM MINERALS INC | $1.6M |
UHTUNIVERSAL HEALTH RLTY INCM T | $1.6M |
EIMEATON VANCE MUN BD FD | $1.5M |
3TYTITAN MACHY INC | $1.5M |
TSLATESLA INC | $1.5M |
KRNYKEARNY FINL CORP MD | $1.5M |
UBAUSDURSTADT BIDDLE PPTYS INC | $1.5M |
TNKTEEKAY TANKERS LTD | $1.5M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $1.5M |
TELLEURTELLURIAN INC NEW | $1.5M |
JLSNUVEEN MORTGAGE AND INCOME F | $1.5M |
TFSLTFS FINL CORP | $1.5M |
NVTA1EURINVITAE CORP | $1.5M |
CCOCAMECO CORP | $1.5M |
DNLIDENALI THERAPEUTICS INC | $1.5M |
RFICOHEN & STEERS TOTAL RETURN | $1.5M |
SRISTONERIDGE INC | $1.5M |
—APPLIED MOLECULAR TRANS INC | $1.5M |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $1.5M |
BBIOBRIDGEBIO PHARMA INC | $1.5M |
SPWHSPORTSMANS WHSE HLDGS INC | $1.5M |
EFSCENTERPRISE FINL SVCS CORP | $1.5M |
SJI 8.75 04/01/24SOUTH JERSEY INDS INC | $1.5M |
DKDELEK US HLDGS INC NEW | $1.5M |
—PENNSYLVANIA REAL ESTATE INV | $1.5M |
DGLUSDINVESCO DB MULTI-SECTOR COMM | $1.5M |
MGNXMACROGENICS INC | $1.5M |
AMRXAMNEAL PHARMACEUTICALS INC | $1.5M |
—SOLARWINDS CORP | $1.5M |
DSKEUSDDASEKE INC | $1.5M |
CVLGCOVENANT LOGISTICS GROUP INC | $1.5M |
FFWMFIRST FNDTN INC | $1.5M |
AAOIAPPLIED OPTOELECTRONICS INC | $1.5M |
LMNDLEMONADE INC | $1.5M |
MGFMFS GOVT MKTS INCOME TR | $1.5M |
PLOWDOUGLAS DYNAMICS INC | $1.5M |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $1.4M |
UPWKUPWORK INC | $1.4M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $1.4M |
HCATHEALTH CATALYST INC | $1.4M |
AIOVIRTUS ALLIANZGI ARTIFICIAL | $1.4M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $1.4M |
WASHWASHINGTON TR BANCORP | $1.4M |
LASRNLIGHT INC | $1.4M |
BXCBLUELINX HLDGS INC | $1.4M |
VRRMVERRA MOBILITY CORP | $1.4M |
CWBSPDR SER TR | $1.4M |
MCNMADISON COVERED CALL & EQUIT | $1.4M |
HYGISHARES TR | $1.4M |
STRLSTERLING CONSTR INC | $1.4M |
—BRYN MAWR BK CORP | $1.4M |
UTLUNITIL CORP | $1.4M |
SCZISHARES TR | $1.4M |
VWOVANGUARD INTL EQUITY INDEX F | $1.4M |
GOGLGOLDEN OCEAN GROUP LTD | $1.4M |
EWCISHARES INC | $1.4M |
ISEM1EURINVESCO EXCH TRD SLF IDX FD | $1.4M |
SSLSASOL LTD | $1.4M |
—GASLOG LTD | $1.4M |
EWJISHARES INC | $1.4M |