Invesco Ltd. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$302.1M
Holdings
3,843
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,843 positions)
| Stock | Value |
|---|---|
—IMMUNOCELLULAR THERAPEUTICS | $3.0M |
—AYTU BIOSCIENCE INC | $3.0M |
VRAVERA BRADLEY INC | $3.0M |
MCHBHOMESTREET INC | $3.0M |
HTLDEXPRESS INC | $3.0M |
TSAACI WORLDWIDE INC | $3.0M |
—ZAGG INC | $3.0M |
JBSSSANFILIPPO JOHN B & SON INC | $3.0M |
—SALIENT MIDSTREAM & MLP FD | $3.0M |
VNET21VIANET GROUP INC | $2.9M |
UISUNISYS CORP | $2.9M |
TTITETRA TECHNOLOGIES INC DEL | $2.9M |
VYXNCR CORP NEW | $2.9M |
RACEFERRARI N V | $2.9M |
REXREX AMERICAN RESOURCES CORP | $2.9M |
RMRRMR GROUP INC | $2.9M |
KTKT CORP | $2.9M |
DBCINVESCO DB COMMDY INDX TRCK | $2.9M |
—MGM GROWTH PPTYS LLC | $2.9M |
S7VSALLY BEAUTY HLDGS INC | $2.9M |
CCKCROWN HOLDINGS INC | $2.9M |
UCTTULTRA CLEAN HLDGS INC | $2.9M |
PLOWDOUGLAS DYNAMICS INC | $2.9M |
IHDVOYA EMERGING MKTS HIGH DIVI | $2.9M |
MOVMOVADO GROUP INC | $2.9M |
—GAZIT GLOBE LTD | $2.9M |
OSPNONESPAN INC | $2.8M |
ESEESCO TECHNOLOGIES INC | $2.8M |
—CAROLINA FINL CORP NEW | $2.8M |
FUODOLBY LABORATORIES INC | $2.8M |
SMGSCOTTS MIRACLE GRO CO | $2.8M |
OTTROTTER TAIL CORP | $2.8M |
CCOCAMECO CORP | $2.8M |
KYNKAYNE ANDERSON MLP INVT CO | $2.8M |
—TRUSTCO BK CORP N Y | $2.8M |
ZM3ZUMIEZ INC | $2.8M |
MG1MGE ENERGY INC | $2.8M |
BLMNBLOOMIN BRANDS INC | $2.8M |
HBNCHORIZON BANCORP INC | $2.8M |
ASHASHLAND GLOBAL HLDGS INC | $2.8M |
VONGVANGUARD SCOTTSDALE FDS | $2.8M |
—TTM TECHNOLOGIES INC | $2.8M |
CLNECLEAN ENERGY FUELS CORP | $2.8M |
—NUVEEN TAX ADVANTAGED DIV GR | $2.8M |
—GTX INC DEL | $2.8M |
—KNOLL INC | $2.8M |
CARSCARS COM INC | $2.8M |
—UNION BANKSHARES CORP NEW | $2.8M |
—HIGHPOINT RES CORP | $2.8M |
—US ECOLOGY INC | $2.8M |
RHPRYMAN HOSPITALITY PPTYS INC | $2.7M |
WSFSWSFS FINL CORP | $2.7M |
—CORNERSTONE ONDEMAND INC | $2.7M |
CNHICNH INDL N V | $2.7M |
AMCAMC ENTMT HLDGS INC | $2.7M |
—CHARTER FINL CORP MD | $2.7M |
ASXASE TECHNOLOGY HOLDING CO LT | $2.7M |
CAJPYCANON INC | $2.7M |
NADNUVEEN QUALITY MUNCP INCOME | $2.7M |
CBTCABOT CORP | $2.7M |
RYAMRAYONIER ADVANCED MATLS INC | $2.7M |
FSTRFOSTER L B CO | $2.7M |
TSITCW STRATEGIC INCOME FUND IN | $2.7M |
COUPEURCOUPA SOFTWARE INC | $2.7M |
NTBBANK OF NT BUTTERFIELD&SON L | $2.7M |
WSBCWESBANCO INC | $2.7M |
TUSKMAMMOTH ENERGY SVCS INC | $2.7M |
CHTCHUNGHWA TELECOM CO LTD | $2.7M |
TLYSTILLYS INC | $2.7M |
HTLFEURHEARTLAND FINL USA INC | $2.7M |
VCVINVESCO CALIF VALUE MUN INC | $2.7M |
—FITBIT INC | $2.7M |
GPMTGRANITE PT MTG TR INC | $2.7M |
NOAHNOAH HLDGS LTD | $2.7M |
EXGEATON VANCE TAX ADVT DIV INC | $2.7M |
AVPUSDAVON PRODS INC | $2.7M |
KRNYKEARNY FINL CORP MD | $2.6M |
TGTREDEGAR CORP | $2.6M |
AZZAZZ INC | $2.6M |
—SPARTAN MTRS INC | $2.6M |
—HORTONWORKS INC | $2.6M |
MQYBLACKROCK MUNIYIELD QUALITY | $2.6M |
PSMTPRICESMART INC | $2.6M |
BBSIBARRETT BUSINESS SERVICES IN | $2.6M |
OSBCADNORBORD INC | $2.6M |
SATSECHOSTAR CORP | $2.6M |
—TORTOISE PIPELINE & ENERGY F | $2.6M |
NVRNVR INC | $2.6M |
MTZMASTEC INC | $2.6M |
—VALIDUS HOLDINGS LTD | $2.6M |
FSSFEDERAL SIGNAL CORP | $2.6M |
—FIRST TR SR FLOATING RATE 20 | $2.6M |
MNDOMIND C T I LTD | $2.6M |
VLRSCONTROLADORA VUELA CIA DE AV | $2.6M |
EGANEGAIN CORP | $2.6M |
—USA TECHNOLOGIES INC | $2.6M |
—GREEN BANCORP INC | $2.6M |
NACNUVEEN CA QUALTY MUN INCOME | $2.6M |
WABFWESTERN ASST MN PRT FD INC | $2.6M |
SHOPSHOPIFY INC | $2.6M |