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 |
|---|---|
WASHWASHINGTON TR BANCORP | $1.6M |
—IKANG HEALTHCARE GROUP INC | $1.6M |
PDFSPDF SOLUTIONS INC | $1.6M |
CPKCHESAPEAKE UTILS CORP | $1.6M |
NUWNUVEEN AMT-FREE MUN VALUE FD | $1.6M |
SHYISHARES TR | $1.6M |
REXRREXFORD INDL RLTY INC | $1.6M |
CTBICOMMUNITY TR BANCORP INC | $1.6M |
AIMCUSDALTRA INDL MOTION CORP | $1.6M |
XNETXUNLEI LTD | $1.6M |
—USA TRUCK INC | $1.6M |
—CLOVIS ONCOLOGY INC | $1.6M |
—MILACRON HLDGS CORP | $1.6M |
FIZZNATIONAL BEVERAGE CORP | $1.6M |
KNOPKNOT OFFSHORE PARTNERS LP | $1.6M |
—DREYFUS STRATEGIC MUN BD FD | $1.6M |
SRGSERITAGE GROWTH PPTYS | $1.6M |
—DEUTSCHE MULTI-MKT INCOME TR | $1.6M |
—NUVEEN SELECT TAX FREE INCM | $1.5M |
TRUPTRUPANION INC | $1.5M |
GNRCGENERAC HLDGS INC | $1.5M |
—CATCHMARK TIMBER TR INC | $1.5M |
AGROADECOAGRO S A | $1.5M |
—BLACKROCK 2022 GBL INCM OPP | $1.5M |
CXCEMEX SAB DE CV | $1.5M |
—PCM INC | $1.5M |
MYNBLACKROCK MUNIYIELD NY QLTY | $1.5M |
—APOLLO TACTICAL INCOME FD IN | $1.5M |
—GLOBAL BRASS & COPPR HLDGS I | $1.5M |
—TRONC INC | $1.5M |
HMCHONDA MOTOR LTD | $1.5M |
—FIDUCIARY CLAYMORE MLP OPP F | $1.5M |
DSXDIANA SHIPPING INC | $1.5M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $1.5M |
MHFWESTERN ASSET MUN HI INCM FD | $1.5M |
VREMACK CALI RLTY CORP | $1.5M |
HNRGHALLADOR ENERGY COMPANY | $1.5M |
RFICOHEN & STEERS TOTAL RETURN | $1.5M |
FLICUSDFIRST LONG IS CORP | $1.5M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $1.5M |
INFNEURINFINERA CORPORATION | $1.5M |
ALAIR LEASE CORP | $1.5M |
—TUTOR PERINI CORP | $1.5M |
TGNATEGNA INC | $1.5M |
VTNINVESCO TR INVT GRADE NY MUN | $1.5M |
INAPEURINTERNAP CORP | $1.5M |
CXEMFS HIGH INCOME MUN TR | $1.5M |
—BBX CAP CORP NEW | $1.5M |
BTEBAYTEX ENERGY CORP | $1.5M |
NANNUVEEN NEW YORK QLT MUN INC | $1.5M |
ASPSALTISOURCE PORTFOLIO SOLNS S | $1.5M |
CENTCENTRAL GARDEN & PET CO | $1.5M |
RYIRYERSON HLDG CORP | $1.5M |
GPROGOPRO INC | $1.5M |
—AVX CORP NEW | $1.5M |
—OMNOVA SOLUTIONS INC | $1.5M |
MEDPMEDPACE HLDGS INC | $1.4M |
MCNMADISON CVRED CALL & EQ STR | $1.4M |
—ERA GROUP INC | $1.4M |
IVVISHARES TR | $1.4M |
NSMNATIONSTAR MTG HLDGS INC | $1.4M |
AVDAMERICAN VANGUARD CORP | $1.4M |
TIPISHARES TR | $1.4M |
—FCB FINL HLDGS INC | $1.4M |
—FORTERRA INC | $1.4M |
WIPSPDR SERIES TRUST | $1.4M |
—ANTARES PHARMA INC | $1.4M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $1.4M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.4M |
—CUSHING RENAISSANCE FD | $1.4M |
LINTA 4 11/15/29LIBERTY MEDIA CORP | $1.4M |
—INTRICON CORP | $1.4M |
HYHYSTER YALE MATLS HANDLING I | $1.4M |
FFFUTUREFUEL CORPORATION | $1.4M |
—TSAKOS ENERGY NAVIGATION LTD | $1.4M |
—CARDTRONICS INC | $1.4M |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $1.4M |
CWCOCONSOLIDATED WATER CO INC | $1.4M |
CORREURCORENERGY INFRASTRUCTURE TR | $1.4M |
FLXNFLEXION THERAPEUTICS INC | $1.4M |
SRCE1ST SOURCE CORP | $1.4M |
DJPBARCLAYS BK PLC | $1.4M |
UTLUNITIL CORP | $1.4M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $1.4M |
ACICUNITED INS HLDGS CORP | $1.4M |
—TELIGENT INC NEW | $1.4M |
37MMRC GLOBAL INC | $1.4M |
BKNBLACKROCK INVT QUALITY MUN T | $1.4M |
IGTINTERNATIONAL GAME TECHNOLOG | $1.4M |
TBCHTURTLE BEACH CORP | $1.4M |
OVEROVERSTOCK COM INC DEL | $1.4M |
ECECOPETROL S A | $1.4M |
CYDCHINA YUCHAI INTL LTD | $1.4M |
RWOSPDR INDEX SHS FDS | $1.3M |
SCHPSCHWAB STRATEGIC TR | $1.3M |
ARTNAARTESIAN RESOURCES CORP | $1.3M |
—MOTIF BIO PLC | $1.3M |
GOLFACUSHNET HOLDINGS CORP | $1.3M |
—DSP GROUP INC | $1.3M |
JLSNUVEEN MTG OPPORTUNITY TERM | $1.3M |