Invesco Ltd. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$321.3M
Holdings
3,680
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,680 positions)
| Stock | Value |
|---|---|
CCEPCOCA COLA EUROPEAN PARTNERS | $2.1M |
LADRLADDER CAP CORP | $2.1M |
—ALPINE GLOBAL DYNAMIC DIVD F | $2.1M |
WIXWIX COM LTD | $2.1M |
NANNUVEEN NEW YORK QLT MUN INC | $2.1M |
—UNION BANKSHARES CORP NEW | $2.1M |
PKWUSDPOWERSHARES ETF TRUST | $2.1M |
—PENNYMAC FINL SVCS INC | $2.1M |
—FIFTH STREET FINANCE CORP | $2.1M |
—SONIC CORP | $2.1M |
PRLBPROTO LABS INC | $2.1M |
SCHN1EURSCHNITZER STL INDS | $2.1M |
BELFBBEL FUSE INC | $2.1M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $2.1M |
SKMEURSK TELECOM LTD | $2.1M |
ENVUSDENVESTNET INC | $2.1M |
—SODASTREAM INTERNATIONAL LTD | $2.1M |
—ALLIANZGI CONV & INCOME FD I | $2.1M |
MYNBLACKROCK MUNIYIELD NY QLTY | $2.1M |
—LEGG MASON BW GLB INC OPP FD | $2.1M |
—POWERSHARES DB CMDTY IDX TRA | $2.1M |
PSMTPRICESMART INC | $2.1M |
CORECORE MARK HOLDING CO INC | $2.1M |
—FRONTIER COMMUNICATIONS CORP | $2.1M |
CARAEURCARA THERAPEUTICS INC | $2.1M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $2.1M |
CRVLCORVEL CORP | $2.0M |
AXGNAXOGEN INC | $2.0M |
HCKTHACKETT GROUP INC | $2.0M |
MMUWESTERN ASST MNGD MUN FD INC | $2.0M |
BNEDBARNES & NOBLE ED INC | $2.0M |
GSBDGOLDMAN SACHS BDC INC | $2.0M |
KEKIMBALL ELECTRONICS INC | $2.0M |
EMOCLEARBRIDGE ENERGY MLP TR FD | $2.0M |
—ELECTRO SCIENTIFIC INDS | $2.0M |
CSFLUSDCENTERSTATE BANKS INC | $2.0M |
KEPKOREA ELECTRIC PWR | $2.0M |
SOYSUNOPTA INC | $2.0M |
—CYBEROPTICS CORP | $2.0M |
BUSEFIRST BUSEY CORP | $2.0M |
—LAYNE CHRISTENSEN CO | $2.0M |
—BENEFICIAL BANCORP INC | $2.0M |
UNVREURUNIVAR INC | $2.0M |
—SHILOH INDS INC | $2.0M |
—LYON WILLIAM HOMES | $2.0M |
—INSULET CORP | $2.0M |
VGKVANGUARD INTL EQUITY INDEX F | $2.0M |
ANFABERCROMBIE & FITCH CO | $2.0M |
DBLDOUBLELINE OPPORTUNISTIC CR | $2.0M |
NCANUVEEN CALIF MUN VALUE FD | $2.0M |
—HUANENG PWR INTL INC | $2.0M |
MOVMOVADO GROUP INC | $2.0M |
SCZISHARES TR | $2.0M |
—COHEN & STEERS MLP INC & ENR | $2.0M |
WSBCWESBANCO INC | $2.0M |
SSBUSDSOUTH ST CORP | $2.0M |
MBIMBIA INC | $2.0M |
SBG1SEACOAST BKG CORP FLA | $2.0M |
CWSTCASELLA WASTE SYS INC | $2.0M |
HTHHILLTOP HOLDINGS INC | $2.0M |
THQTEKLA HEALTHCARE OPPORTUNIT | $2.0M |
MUABLACKROCK MUNIASSETS FD INC | $2.0M |
OTTROTTER TAIL CORP | $2.0M |
VWOVANGUARD INTL EQUITY INDEX F | $1.9M |
—DREYFUS HIGH YIELD STRATEGIE | $1.9M |
—INVESTMENT TECHNOLOGY GRP NE | $1.9M |
ZTOZTO EXPRESS CAYMAN INC | $1.9M |
TYGEURTORTOISE ENERGY INFRA CORP | $1.9M |
TWOU2U INC | $1.9M |
KRNYKEARNY FINL CORP MD | $1.9M |
—SPECTRA ENERGY PARTNERS LP | $1.9M |
—FERRO CORP | $1.9M |
—PINNACLE ENTMT INC NEW | $1.9M |
—NUVEEN HGH INC DEC18 TRGT TR | $1.9M |
XENWXEATON VANCE NEW YORK MUN BD | $1.9M |
—BLACK KNIGHT FINL SVCS INC | $1.9M |
—PORTFOLIO RECOVERY ASSOCS IN | $1.9M |
SANBANCO SANTANDER SA | $1.9M |
—KOSMOS ENERGY LTD | $1.9M |
TWITITAN INTL INC ILL | $1.9M |
NVRNVR INC | $1.9M |
CALYCALLAWAY GOLF CO | $1.9M |
EPMEVOLUTION PETROLEUM CORP | $1.9M |
CUBICUSTOMERS BANCORP INC | $1.9M |
IJRISHARES TR | $1.9M |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $1.9M |
BKFIDREYFUS MUN BD INFRSTRCTR FD | $1.9M |
EPPISHARES | $1.9M |
—BELMOND LTD | $1.9M |
SSPSCRIPPS E W CO OHIO | $1.9M |
CTMXCYTOMX THERAPEUTICS INC | $1.9M |
GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | $1.9M |
HBNCHORIZON BANCORP IND | $1.9M |
WABFWESTERN ASST MN PRT FD INC | $1.9M |
MLPMAUI LD & PINEAPPLE INC | $1.9M |
IJHISHARES TR | $1.9M |
—DREYFUS STRATEGIC MUN BD FD | $1.9M |
—ALERE INC | $1.9M |
SLGNSILGAN HOLDINGS INC | $1.9M |
LYVLIVE NATION ENTERTAINMENT IN | $1.9M |