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 |
|---|---|
BLEBLACKROCK MUNI INCOME TR II | $1.3M |
—FBL FINL GROUP INC | $1.3M |
SPUSDSP PLUS CORP | $1.3M |
WTBAWEST BANCORPORATION INC | $1.3M |
MIDDMIDDLEBY CORP | $1.3M |
5TCTRUECAR INC | $1.3M |
—FST TR NEW OPPORT MLP & ENE | $1.3M |
FFICFLUSHING FINL CORP | $1.3M |
SPIBSPDR SERIES TRUST | $1.3M |
—ARMSTRONG FLOORING INC | $1.3M |
FDUSFIDUS INVT CORP | $1.3M |
VNQIVANGUARD INTL EQUITY INDEX F | $1.3M |
CIR2USDCIRCOR INTL INC | $1.3M |
WHDCACTUS INC | $1.3M |
—UNITED FINL BANCORP INC NEW | $1.3M |
—500 COM LTD | $1.3M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $1.3M |
VGIVIRTUS GLOBAL MULTI-SEC INC | $1.3M |
HRTGHERITAGE INS HLDGS INC | $1.3M |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $1.3M |
IGIWESTERN ASSET INVT GRADE DEF | $1.3M |
—ANTERO MIDSTREAM GP LP | $1.3M |
NINEQNINE ENERGY SVC INC | $1.3M |
GMS1EURGMS INC | $1.3M |
GSBCGREAT SOUTHN BANCORP INC | $1.3M |
EFTTECHTARGET INC | $1.3M |
XENWXEATON VANCE NEW YORK MUN BD | $1.3M |
MTARCELORMITTAL SA LUXEMBOURG | $1.3M |
—CORIUM INTL INC | $1.3M |
—FOUNDATION BLDG MATLS INC | $1.3M |
LQDTLIQUIDITY SERVICES INC | $1.3M |
CHCTCOMMUNITY HEALTHCARE TR INC | $1.3M |
BFSTBUSINESS FIRST BANCSHARES IN | $1.3M |
OBKORIGIN BANCORP INC | $1.2M |
MFGMIZUHO FINL GROUP INC | $1.2M |
IIININSTEEL INDUSTRIES INC | $1.2M |
OPYOPPENHEIMER HLDGS INC | $1.2M |
ELDWISDOMTREE TR | $1.2M |
—WOORI BK | $1.2M |
—FIRST TR ENERGY INCOME & GRW | $1.2M |
RVSBRIVERVIEW BANCORP INC | $1.2M |
BMRCBANK OF MARIN BANCORP | $1.2M |
—HUANENG PWR INTL INC | $1.2M |
UEICUNIVERSAL ELECTRS INC | $1.2M |
—LANDMARK INFRASTRUCTURE LP | $1.2M |
ATKRATKORE INTL GROUP INC | $1.2M |
—FTD COS INC | $1.2M |
—GREEN PLAINS PARTNERS LP | $1.2M |
AYAEURSTARS GROUP INC | $1.2M |
CSANCOSAN LTD | $1.2M |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $1.2M |
G7AGRUPO AEROPORTUARIO CTR NORT | $1.2M |
—LENDINGCLUB CORP | $1.2M |
ROADCONSTRUCTION PARTNERS INC | $1.2M |
—HOVNANIAN ENTERPRISES INC | $1.2M |
SD2SANDY SPRING BANCORP INC | $1.2M |
RRDEURDONNELLEY R R & SONS CO | $1.2M |
—LIBBEY INC | $1.2M |
—FREDS INC | $1.2M |
—NUVEEN ENHANCED MUN VALUE FD | $1.2M |
—EP ENERGY CORP | $1.2M |
DONWISDOMTREE TR | $1.2M |
ACTGACACIA RESH CORP | $1.2M |
MQTBLACKROCK MUNIY QUALITY FD I | $1.2M |
LYTSLSI INDS INC | $1.2M |
—CORENERGY INFRASTRUCTURE TR | $1.2M |
—FRANKLIN FINL NETWORK INC | $1.2M |
TUPTUPPERWARE BRANDS CORP | $1.2M |
BNYBLACKROCK N Y MUN INCOME TR | $1.2M |
CTRNCITI TRENDS INC | $1.2M |
—NEUBERGER BERMAN CA INT MUN | $1.2M |
—BENEFICIAL BANCORP INC | $1.2M |
—ENEL AMERICAS S A | $1.2M |
—FLEXION THERAPEUTICS INC | $1.1M |
TLVGRUPO TELEVISA SA | $1.1M |
—SODASTREAM INTERNATIONAL LTD | $1.1M |
—AK STL CORP | $1.1M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $1.1M |
SPOTSPOTIFY TECHNOLOGY S A | $1.1M |
—CIDARA THERAPEUTICS INC | $1.1M |
—ADVENT CLAYMORE ENH GRW & IN | $1.1M |
IWMISHARES TR | $1.1M |
—BLACKROCK MUNIYIELD CALIF FD | $1.1M |
—CARBONITE INC | $1.1M |
—CAI INTERNATIONAL INC | $1.1M |
CVLGCOVENANT TRANSN GROUP INC | $1.1M |
XGDVXGABELLI DIVD & INCOME TR | $1.1M |
WWAYFAIR INC | $1.1M |
DWSNDAWSON GEOPHYSICAL CO NEW | $1.1M |
TFSLTFS FINL CORP | $1.1M |
CHUYUSDCHUYS HLDGS INC | $1.1M |
EDFSTONE HBR EMERG MRKTS INC FD | $1.1M |
CMCOCOLUMBUS MCKINNON CORP N Y | $1.1M |
TCXTUCOWS INC | $1.1M |
TMHCTAYLOR MORRISON HOME CORP | $1.1M |
LBAIUSDLAKELAND BANCORP INC | $1.1M |
—ALLIANCE ONE INTL INC | $1.1M |
—TEEKAY TANKERS LTD | $1.1M |
CIGCOMPANHIA ENERGETICA DE MINA | $1.1M |
WTTRSELECT ENERGY SVCS INC | $1.1M |