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 |
|---|---|
SSBUSDSOUTH ST CORP | $1.9M |
—AGROFRESH SOLUTIONS | $1.9M |
FANHFANHUA INC | $1.9M |
—NATIONAL GEN HLDGS CORP | $1.9M |
TFINTRIUMPH BANCORP INC | $1.9M |
—QAD INC | $1.9M |
GTNGRAY TELEVISION INC | $1.9M |
RCKTROCKET PHARMACEUTICALS INC | $1.9M |
LLLUMBER LIQUIDATORS HLDGS INC | $1.9M |
—BRIGHTSPHERE INVESTMNT GRP P | $1.9M |
—ALEXANDRIA REAL ESTATE EQ IN | $1.9M |
—CHINA TELECOM CORP LTD | $1.9M |
HTBKHERITAGE COMMERCE CORP | $1.9M |
SMHISEACOR MARINE HLDGS INC | $1.9M |
DHYCREDIT SUISSE HIGH YLD BND F | $1.9M |
LM03LIBERTY MEDIA CORP DELAWARE | $1.9M |
—PENNYMAC FINL SVCS INC | $1.9M |
CBZCBIZ INC | $1.9M |
—INVESTMENT TECHNOLOGY GRP NE | $1.9M |
SMFGSUMITOMO MITSUI FINL GROUP I | $1.9M |
ABRARBOR RLTY TR INC | $1.9M |
—NORTHSTAR REALTY EUROPE CORP | $1.9M |
HTHHILLTOP HOLDINGS INC | $1.9M |
NBHNEUBERGER BERMAN INTER MUNI | $1.9M |
YORWYORK WTR CO | $1.9M |
WOWWIDEOPENWEST INC | $1.9M |
MSMMSC INDL DIRECT INC | $1.9M |
—LYON WILLIAM HOMES | $1.9M |
JOEST JOE CO | $1.9M |
HAYNUSDHAYNES INTERNATIONAL INC | $1.9M |
—ELLIE MAE INC | $1.9M |
RMAXRE MAX HLDGS INC | $1.8M |
EMOCLEARBRIDGE ENERGY MLP FD IN | $1.8M |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $1.8M |
NPKNATIONAL PRESTO INDS INC | $1.8M |
FSBWFS BANCORP INC | $1.8M |
GOLGBPGOL LINHAS AEREAS INTLG S A | $1.8M |
SGRYSURGERY PARTNERS INC | $1.8M |
XHNWXPIONEER DIV HIGH INCOME TRUS | $1.8M |
TOWNTOWNEBANK PORTSMOUTH VA | $1.8M |
HSIHEIDRICK & STRUGGLES INTL IN | $1.8M |
—TORTOISE ENERGY INDEPENDENC | $1.8M |
XGLQXCLOUGH GLOBAL EQUITY FD | $1.8M |
CIKCREDIT SUISSE ASSET MGMT INC | $1.8M |
EDIVSPDR INDEX SHS FDS | $1.8M |
YELPYELP INC | $1.8M |
—CHINA UNICOM (HONG KONG) LTD | $1.8M |
CMCM1EURCHEETAH MOBILE INC | $1.8M |
LELANDS END INC NEW | $1.8M |
MYDBLACKROCK MUNIYIELD FD INC | $1.8M |
NMZNUVEEN MUN HIGH INCOME OPP F | $1.8M |
—PICO HLDGS INC | $1.8M |
RCKYROCKY BRANDS INC | $1.8M |
DSEURDRIVE SHACK INC | $1.8M |
GNTGAMCO NAT RES GOLD & INCOME | $1.8M |
BANFBANCFIRST CORP | $1.8M |
NWLINATIONAL WESTN LIFE GROUP IN | $1.8M |
CDZICADIZ INC | $1.8M |
PFLPIMCO INCOME STRATEGY FUND | $1.8M |
—ACETO CORP | $1.8M |
—NUVEEN ENERGY MLP TOTL RTRNF | $1.7M |
WAIREURWESCO AIRCRAFT HLDGS INC | $1.7M |
—INSIGHT SELECT INCOME FD | $1.7M |
NSZNETSCOUT SYS INC | $1.7M |
—PIER 1 IMPORTS INC | $1.7M |
BWEURBABCOCK & WILCOX ENTERPRIS I | $1.7M |
FCFRANKLIN COVEY CO | $1.7M |
CSQCALAMOS STRATEGIC TOTL RETN | $1.7M |
ADSWADVANCED DISP SVCS INC DEL | $1.7M |
—HC2 HLDGS INC | $1.7M |
CDNACAREDX INC | $1.7M |
DBLDOUBLELINE OPPORTUNISTIC CR | $1.7M |
—CONVERGYS CORP | $1.7M |
SSYSSTRATASYS LTD | $1.7M |
—KEYW HLDG CORP | $1.7M |
XEVMXEATON VANCE CALIF MUN BD FD | $1.7M |
STARISTAR INC | $1.7M |
—ORBCOMM INC | $1.7M |
ULUNILEVER PLC | $1.7M |
OMFONEMAIN HLDGS INC | $1.7M |
GFFGRIFFON CORP | $1.7M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $1.7M |
TLIWESTERN ASSET CORPORATE LN F | $1.7M |
MCSMARCUS CORP | $1.7M |
CADEEURCADENCE BANCORPORATION | $1.7M |
BFKBLACKROCK MUN INCOME TR | $1.6M |
ACREARES COML REAL ESTATE CORP | $1.6M |
—AZURE PWR GLOBAL LTD | $1.6M |
XHITXINVESCO HIGH INCOME 2023 TAR | $1.6M |
—BHP BILLITON PLC | $1.6M |
TWLOTWILIO INC | $1.6M |
YPFYPF SOCIEDAD ANONIMA | $1.6M |
LOCOEL POLLO LOCO HLDGS INC | $1.6M |
—WPX ENERGY INC | $1.6M |
DATATABLEAU SOFTWARE INC | $1.6M |
NXQUANEX BUILDING PRODUCTS COR | $1.6M |
—MULTI COLOR CORP | $1.6M |
PROPROS HOLDINGS INC | $1.6M |
HWKNHAWKINS INC | $1.6M |
—EATON VANCE HIGH INCOME 2021 | $1.6M |