Invesco Ltd. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$272.2M
Holdings
3,650
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,650 positions)
| Stock | Value |
|---|---|
RICEEURRICE ENERGY INC | $7.6M |
MSMMSC INDL DIRECT INC | $7.6M |
KAMNUSDKAMAN CORP | $7.6M |
—ROVI CORP | $7.6M |
—UNIVERSAL FST PRODS INC | $7.6M |
—FINISAR CORP | $7.6M |
—INVESTORS REAL ESTATE TR | $7.5M |
—CALGON CARBON CORP | $7.5M |
—THL CR INC | $7.5M |
UPBDRENT A CTR INC NEW | $7.5M |
DFPFLAHERTY & CRUMRINE DYN PFD | $7.5M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $7.5M |
CECELANESE CORP DEL | $7.5M |
MYIBLACKROCK MUNIYIELD QLTY FD | $7.5M |
BUWABIO RAD LABS INC | $7.5M |
PLXSPLEXUS CORP | $7.5M |
BB3BROOKLINE BANCORP INC DEL | $7.5M |
FFINFIRST FINL BANKSHARES | $7.5M |
HUBBHUBBELL INC | $7.5M |
—PRUDENTIAL GLB SHT DUR HG YL | $7.5M |
ERCWELLS FARGO MULTI SECTOR INC | $7.4M |
—BUCKEYE PARTNERS L P | $7.4M |
IRTINDEPENDENCE RLTY TR INC | $7.4M |
TYGEURTORTOISE ENERGY INFRA CORP | $7.4M |
ETXEATON VANCE MUN INCOME 2028 | $7.4M |
EGHT8X8 INC NEW | $7.4M |
—QUORUM HEALTH CORP | $7.4M |
—FIRST TR ENERGY INCOME & GRW | $7.4M |
STCSTEWART INFORMATION SVCS COR | $7.4M |
—MEDIDATA SOLUTIONS INC | $7.4M |
—NUVEEN ENERGY MLP TOTL RTRNF | $7.3M |
—TRIPLE-S MGMT CORP | $7.3M |
HTDCORCEPT THERAPEUTICS INC | $7.3M |
UNFUNIFIRST CORP MASS | $7.3M |
MNROMONRO MUFFLER BRAKE INC | $7.3M |
VMOINVESCO MUN OPPORTUNITY TR | $7.3M |
7SUSUMMIT MATLS INC | $7.2M |
EVFEATON VANCE SR INCOME TR | $7.2M |
EOIEATON VANCE ENHANCED EQ INC | $7.2M |
PC6APETROCHINA CO LTD | $7.2M |
MDMEDNAX INC | $7.2M |
AITAPPLIED INDL TECHNOLOGIES IN | $7.2M |
ZROZPIMCO ETF TR | $7.2M |
—CARDINAL FINL CORP | $7.2M |
—RAMCO-GERSHENSON PPTYS TR | $7.2M |
—FIVE PRIME THERAPEUTICS INC | $7.2M |
STBAS & T BANCORP INC | $7.1M |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $7.1M |
XEADXWELLS FARGO INCOME OPPORTUNI | $7.1M |
FSICUSDFS INVT CORP | $7.1M |
—BLACKSTONE MTG TR INC | $7.1M |
EMBISHARES TR | $7.1M |
AGROADECOAGRO S A | $7.1M |
WSRWHITESTONE REIT | $7.1M |
—NUVEEN MUN MKT OPPORTUNITY F | $7.1M |
EIMEATON VANCE MUN BD FD | $7.0M |
SRPTSAREPTA THERAPEUTICS INC | $7.0M |
BGRBLACKROCK ENERGY & RES TR | $7.0M |
ADCAGREE REALTY CORP | $7.0M |
—BLACKROCK MUNIHOLDNGS QLTY I | $7.0M |
—NUVEEN PREM INCOME MUN FD 2 | $7.0M |
HEIHEICO CORP NEW | $7.0M |
GOODGLADSTONE COML CORP | $7.0M |
DBDEUTSCHE BANK AG | $7.0M |
RBAGBPRITCHIE BROS AUCTIONEERS | $7.0M |
—CEMPRA INC | $7.0M |
RQICOHEN & STEERS QUALITY RLTY | $7.0M |
RESRPC INC | $7.0M |
—QLOGIC CORP | $7.0M |
BFKBLACKROCK MUN INCOME TR | $7.0M |
IOSPINNOSPEC INC | $6.9M |
FOSLFOSSIL GROUP INC | $6.9M |
—MAGELLAN HEALTH INC | $6.9M |
—ANIXTER INTL INC | $6.9M |
—FIDUCIARY CLAYMORE MLP OPP F | $6.9M |
FFAFIRST TR ENHANCED EQTY INC F | $6.9M |
—NUVEEN SELECT QUALITY MUN FD | $6.9M |
—LOMBARD MED INC | $6.9M |
—ZOGENIX INC | $6.9M |
EOTEATON VANCE NATL MUN OPPORT | $6.9M |
—TELIGENT INC NEW | $6.9M |
FCTFIRST TR SR FLG RTE INCM FD | $6.9M |
ARCPEURVEREIT INC | $6.9M |
—INFINITY PPTY & CAS CORP | $6.9M |
LADLITHIA MTRS INC | $6.9M |
CENTACENTRAL GARDEN & PET CO | $6.8M |
—AMERICAN CAP LTD | $6.8M |
CUCAAVIS BUDGET GROUP | $6.8M |
TRNOTERRENO RLTY CORP | $6.8M |
NBTBNBT BANCORP INC | $6.8M |
SPWRQSUNPOWER CORP | $6.8M |
—ASTORIA FINL CORP | $6.8M |
PTYPIMCO CORPORATE & INCOME OPP | $6.8M |
AVPUSDAVON PRODS INC | $6.8M |
MPTMEDICAL PPTYS TRUST INC | $6.8M |
ERIIENERGY RECOVERY INC | $6.8M |
HPSHANCOCK JOHN PFD INCOME FD I | $6.7M |
—ITC HLDGS CORP | $6.7M |
BTABLACKROCK LONG-TERM MUNI ADV | $6.7M |
DINDINEEQUITY INC | $6.7M |