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 |
|---|---|
CZNCCITIZENS & NORTHN CORP | $323K |
UTMUTAH MED PRODS INC | $321K |
BTOHANCOCK JOHN FINL OPPTYS FD | $321K |
MORFMORPHIC HLDG INC | $321K |
PIIMPINJ INC | $320K |
IWMISHARES TR | $318K |
FTFTFUTURE FINTECH GROUP INC | $317K |
PLPCPREFORMED LINE PRODS CO | $317K |
XGLQXCLOUGH GLOBAL EQUITY FD | $317K |
RBBRBB BANCORP | $316K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $316K |
—ARLINGTON ASSET INVST CORP | $314K |
—ASSERTIO HOLDINGS INC | $314K |
ZVOIZOVIO INC | $311K |
ETXEATON VANCE MUN INCOME 2028 | $310K |
CERSCERUS CORP | $309K |
FONRFONAR CORP | $309K |
CRNTCERAGON NETWORKS LTD | $308K |
—FIRST TR / ABERDEEN EMERGING | $307K |
RWOSPDR INDEX SHS FDS | $306K |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $306K |
KVHIKVH INDS INC | $304K |
—BLUE APRON HLDGS INC | $304K |
ZEPPZEPP HEALTH CORPORATION | $303K |
BHBIGLARI HLDGS INC | $302K |
GOROGOLD RESOURCE CORP | $301K |
MCRB1EURSERES THERAPEUTICS INC | $300K |
DMTKQDERMTECH INC | $299K |
PGNYPROGYNY INC | $299K |
—LIBERTY MEDIA CORP DEL | $299K |
—PANDION THERAPEUTICS INC | $298K |
CCBGCAPITAL CITY BK GROUP INC | $297K |
SRTSTARTEK INC | $297K |
DSGRLAWSON PRODS INC | $295K |
EFAISHARES TR | $294K |
UTIUNIVERSAL TECHNICAL INST INC | $293K |
—CONSTELLATION PHARMCETICLS I | $293K |
VIOTVIOMI TECHNOLOGY CO LTD | $292K |
WISHCONTEXTLOGIC INC | $291K |
CECOCECO ENVIRONMENTAL CORP | $290K |
VNQIVANGUARD INTL EQUITY INDEX F | $290K |
PZCPIMCO CALIF MUN INCOME FD II | $290K |
KRYSKRYSTAL BIOTECH INC | $289K |
MHLAMAIDEN HOLDINGS LTD | $288K |
BRTBRT APARTMENTS CORP | $287K |
ACBAURORA CANNABIS INC | $287K |
—SPIRIT OF TEX BANCSHARES INC | $286K |
—MARLIN BUSINESS SVCS CORP | $286K |
IAEVOYA ASIA PAC HIGH DIV EQT I | $284K |
ATLOAMES NATL CORP | $284K |
PAMTP A M TRANSN SVCS INC | $283K |
NATHNATHANS FAMOUS INC NEW | $281K |
LOVELOVESAC COMPANY | $280K |
—FALCON MINERALS CORP | $278K |
SPNSSAPIENS INTL CORP N V | $278K |
LFVNLIFEVANTAGE CORP | $276K |
TSBKTIMBERLAND BANCORP INC | $274K |
PKBKPARKE BANCORP INC | $274K |
WIPSPDR SER TR | $273K |
SCHPSCHWAB STRATEGIC TR | $273K |
FRBKQREPUBLIC FIRST BANCORP INC | $271K |
OMEROMEROS CORP | $270K |
—SYNCHRONOSS TECHNOLOGIES INC | $269K |
—EXTERRAN CORP | $268K |
KBWDINVESCO EXCH TRADED FD TR II | $267K |
ORANYORANGE | $266K |
—ENABLE MIDSTREAM PARTNERS LP | $265K |
KYNKAYNE ANDERSON ENERGY INFRST | $264K |
PTGXPROTAGONIST THERAPEUTICS INC | $262K |
MYIBLACKROCK MUNIYIELD QUALITY | $262K |
ELDWISDOMTREE TR | $262K |
DVAXDYNAVAX TECHNOLOGIES CORP | $260K |
HLF 2.625 03/15/24HERBALIFE LTD | $260K |
FREEWHOLE EARTH BRANDS INC | $260K |
HRZNHORIZON TECHNOLOGY FIN CORP | $257K |
YMABUSDY-MABS THERAPEUTICS INC | $257K |
—AFFIMED N V | $257K |
BMABANCO MACRO SA | $257K |
—BLACKROCK MUN INCOME INVT TR | $257K |
ODCOIL DRI CORP AMER | $256K |
TLRYEURTILRAY INC | $255K |
HALLUSDHALLMARK FINL SVCS INC | $255K |
SBSAFE BULKERS INC | $255K |
IBRXIMMUNITYBIO INC | $254K |
SILCSILICOM LTD | $254K |
OPCHOPTION CARE HEALTH INC | $254K |
ASMBASSEMBLY BIOSCIENCES INC | $253K |
RUBYUSDRUBIUS THERAPEUTICS INC | $253K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $252K |
—QUTOUTIAO INC | $252K |
HZN1USDHORIZON GLOBAL CORP | $251K |
TBPHTHERAVANCE BIOPHARMA INC | $251K |
—EROS STX GLOBAL CORPORATION | $251K |
PTBPOTBELLY CORP | $250K |
—NISUN INTL ENT DVPMT GP CO L | $250K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $249K |
—USA TRUCK INC | $249K |
ENZBENZO BIOCHEM INC | $249K |
—DWS STRATEGIC MUN INCOME TR | $248K |
BBWBUILD-A-BEAR WORKSHOP INC | $247K |