Invesco Ltd. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$419.1M
Holdings
3,663
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (3,663 positions)
| Stock | Value |
|---|---|
TFSLTFS FINL CORP | $1.3M |
INAPEURINTERNAP CORP | $1.3M |
PSTGPURE STORAGE INC | $1.3M |
UMCUNITED MICROELECTRONICS CORP | $1.3M |
—INTRICON CORP | $1.3M |
—NUVEEN TX ADV TOTAL RET STRG | $1.3M |
—AVX CORP NEW | $1.3M |
KROKRONOS WORLDWIDE INC | $1.3M |
PLOWDOUGLAS DYNAMICS INC | $1.3M |
IBTXUSDINDEPENDENT BK GROUP INC | $1.3M |
IIININSTEEL INDUSTRIES INC | $1.3M |
GTESGATES INDUSTRIAL CORPRATIN P | $1.3M |
XLGIXLAZARD GLB TTL RET&INCM FD I | $1.3M |
RCREADY CAP CORP | $1.3M |
AAOIAPPLIED OPTOELECTRONICS INC | $1.3M |
—FBL FINL GROUP INC | $1.3M |
LIONFIDELITY SOUTHERN CORP NEW | $1.3M |
SFIXSTITCH FIX INC | $1.3M |
—PCM INC | $1.3M |
BKNBLACKROCK INVT QUALITY MUN T | $1.3M |
SRCE1ST SOURCE CORP | $1.3M |
EQIXEQUINIX INC | $1.3M |
XENWXEATON VANCE NEW YORK MUN BD | $1.2M |
CWCOCONSOLIDATED WATER CO INC | $1.2M |
MVTBLACKROCK MUNIVEST FD II INC | $1.2M |
—LENDINGCLUB CORP | $1.2M |
—UNITED FINL BANCORP INC NEW | $1.2M |
—DSP GROUP INC | $1.2M |
—CHINA UNICOM (HONG KONG) LTD | $1.2M |
GNEGENIE ENERGY LTD | $1.2M |
GOGLGOLDEN OCEAN GROUP LTD | $1.2M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $1.2M |
ECFELLSWORTH GRWTH AND INCOME L | $1.2M |
—ON SEMICONDUCTOR CORP | $1.2M |
RDNTRADNET INC | $1.2M |
—CORENERGY INFRASTRUCTURE TR | $1.2M |
TIPISHARES TR | $1.2M |
RQICOHEN & STEERS QUALITY RLTY | $1.2M |
EPCEDGEWELL PERS CARE CO | $1.2M |
—CLEARBRIDGE ENERGY MIDSTRM O | $1.2M |
GTHXEURG1 THERAPEUTICS INC | $1.2M |
MOVMOVADO GROUP INC | $1.2M |
ISRGINTUITIVE SURGICAL INC | $1.2M |
CWKCUSHMAN WAKEFIELD PLC | $1.2M |
DMBBNY MELLON MUN BD INFRASTRUC | $1.2M |
ASXASE TECHNOLOGY HOLDING CO LT | $1.2M |
HLIHOULIHAN LOKEY INC | $1.2M |
UVSPUNIVEST FINANCIAL CORPORATIO | $1.2M |
OIAINVESCO MUNI INCOME OPP TRST | $1.2M |
HQHTEKLA HEALTHCARE INVS | $1.2M |
ASPSALTISOURCE PORTFOLIO SOLNS S | $1.2M |
MVFBLACKROCK MUNIVEST FD INC | $1.2M |
TACTRANSALTA CORP | $1.2M |
CTBICOMMUNITY TR BANCORP INC | $1.2M |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $1.2M |
—CYPRESS SEMICONDUCTOR CORP | $1.2M |
GOLGBPGOL LINHAS AEREAS INTLG S A | $1.2M |
NSSCNAPCO SEC TECHNOLOGIES INC | $1.2M |
—GOLDMAN SACHS MLP INC OPP FD | $1.2M |
CWHCAMPING WORLD HLDGS INC | $1.2M |
—FIDUCIARY CLAYMORE ENGRY INF | $1.2M |
EWYISHARES INC | $1.2M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $1.2M |
VNQIVANGUARD INTL EQUITY INDEX F | $1.2M |
SLPSIMULATIONS PLUS INC | $1.2M |
—FTS INTERNATIONAL INC | $1.2M |
NCNACCO INDS INC | $1.2M |
—ENDURANCE INTL GROUP HLDGS I | $1.2M |
—ANTARES PHARMA INC | $1.2M |
TASTUSDCARROLS RESTAURANT GROUP INC | $1.1M |
LPGDORIAN LPG LTD | $1.1M |
EODWELLS FARGO GLOBAL DIVIDEND | $1.1M |
RESRPC INC | $1.1M |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $1.1M |
ROADCONSTRUCTION PARTNERS INC | $1.1M |
BSACBANCO SANTANDER CHILE NEW | $1.1M |
BANFBANCFIRST CORP | $1.1M |
HZN1USDHORIZON GLOBAL CORP | $1.1M |
ARLOARLO TECHNOLOGIES INC | $1.1M |
GLPGGALAPAGOS NV | $1.1M |
XLISELECT SECTOR SPDR TR | $1.1M |
CVLGCOVENANT TRANSN GROUP INC | $1.1M |
GOVIINVESCO EXCHNG TRADED FD TR | $1.1M |
CNYAISHARES TR | $1.1M |
HLIOHELIOS TECHNOLOGIES INC | $1.1M |
—LANDMARK INFRASTRUCTURE LP | $1.1M |
DJPBARCLAYS BK PLC | $1.1M |
NNBRNN INC | $1.1M |
CBAYUSDCYMABAY THERAPEUTICS INC | $1.1M |
—TESLA INC | $1.1M |
CENTCENTRAL GARDEN & PET CO | $1.1M |
BXCBLUELINX HLDGS INC | $1.1M |
LBRTLIBERTY OILFIELD SVCS INC | $1.1M |
KRNYKEARNY FINL CORP MD | $1.1M |
NMLNEUBERGER BERMAN MLP AND ENR | $1.1M |
AVDAMERICAN VANGUARD CORP | $1.1M |
VCTRVICTORY CAP HLDGS INC | $1.1M |
CVGICOMMERCIAL VEH GROUP INC | $1.1M |
EVNEATON VANCE MUNI INCOME TRUS | $1.1M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.1M |