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 |
|---|---|
VKTXVIKING THERAPEUTICS INC | $1.1M |
MMXMAVERIX METALS INC | $1.1M |
CSTMCONSTELLIUM NV | $1.1M |
BMABANCO MACRO SA | $1.1M |
CWEN/ACLEARWAY ENERGY INC | $1.1M |
KRPKIMBELL RTY PARTNERS LP | $1.1M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $1.1M |
CCOCAMECO CORP | $1.1M |
QTRXQUANTERIX CORP | $1.1M |
ATNXEURATHENEX INC | $1.1M |
ATROASTRONICS CORP | $1.1M |
IIIVI3 VERTICALS INC | $1.1M |
—EATON VANCE TAX MNGD BUY WRI | $1.1M |
FNHCUSDFEDNAT HLDG CO | $1.1M |
GSHDGOOSEHEAD INS INC | $1.1M |
—COLONY CAP INC | $1.1M |
NEXANEXA RES S A | $1.1M |
CDLXCARDLYTICS INC | $1.1M |
SHENSHENANDOAH TELECOMMUNICATION | $1.1M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $1.1M |
BNYBLACKROCK N Y MUN INCOME TR | $1.1M |
—ARMSTRONG FLOORING INC | $1.1M |
LASRNLIGHT INC | $1.1M |
—CARBON BLACK INC | $1.0M |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $1.0M |
FDUSFIDUS INVT CORP | $1.0M |
—NUVEEN ALL CAP ENE MLP OPPO | $1.0M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $1.0M |
IUSSEURINVESCO EXCH TRD SLF IDX FD | $1.0M |
P5YBRF SA | $1.0M |
IDTIDT CORP | $1.0M |
—DEL TACO RESTAURANTS INC | $1.0M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $1.0M |
—ARDAGH GROUP S A | $1.0M |
BRTBRT APARTMENTS CORP | $1.0M |
APLSAPELLIS PHARMACEUTICALS INC | $1.0M |
CLARCLARUS CORP NEW | $1.0M |
PTGXPROTAGONIST THERAPEUTICS INC | $1.0M |
—BIOSPECIFICS TECHNOLOGIES CO | $1.0M |
OECORION ENGINEERED CARBONS S A | $1.0M |
VLRSCONTROLADORA VUELA CIA DE AV | $1.0M |
ARTNAARTESIAN RESOURCES CORP | $1.0M |
DAYCERIDIAN HCM HLDG INC | $1.0M |
RCKYROCKY BRANDS INC | $1.0M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $1.0M |
—SPIRIT RLTY CAP INC NEW | $1.0M |
FATEFATE THERAPEUTICS INC | $1.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $1.0M |
CHUYUSDCHUYS HLDGS INC | $1.0M |
FFICFLUSHING FINL CORP | $1.0M |
—TRANSLATE BIO INC | $1.0M |
GPROGOPRO INC | $1.0M |
TMPTOMPKINS FINANCIAL CORPORATI | $1.0M |
NADNUVEEN QUALITY MUNCP INCOME | $1.0M |
VNET21VIANET GROUP INC | $1.0M |
AGXARGAN INC | $1.0M |
DSKEUSDDASEKE INC | $998K |
BFKBLACKROCK MUN INCOME TR | $996K |
MIXTMIX TELEMATICS LTD | $995K |
—MDC PARTNERS INC | $993K |
ALTREURALTAIR ENGR INC | $993K |
VEMYSTONE HBR EMERG MKTS TL INC | $992K |
—NEUBERGER BRMAN CLIFRN MUNI | $991K |
NVGSNAVIGATOR HOLDINGS LTD | $990K |
RIG 0.5 01/30/23TRANSOCEAN INC | $989K |
RYIRYERSON HLDG CORP | $986K |
KBALUSDKIMBALL INTL INC | $984K |
TGHTEXTAINER GROUP HOLDINGS LTD | $984K |
—PDVWIRELESS INC | $983K |
—PIER 1 IMPORTS INC | $981K |
BPYPNBROOKFIELD PROPERTY REIT INC | $980K |
—CENTURY BANCORP INC MASS | $978K |
—PPDAI GROUP INC | $978K |
THRTHERMON GROUP HLDGS INC | $976K |
—TORTOISE MIDSTRM ENERGY FD I | $973K |
—VIRNETX HLDG CORP | $971K |
—BRYN MAWR BK CORP | $964K |
CHMICHERRY HILL MTG INVT CORP | $963K |
DONWISDOMTREE TR | $962K |
XLYSELECT SECTOR SPDR TR | $954K |
PCCPC CONNECTION INC | $953K |
XPROFRANKS INTL N V | $951K |
MODNEURMODEL N INC | $951K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $949K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $943K |
MGYMAGNOLIA OIL & GAS CORP | $940K |
—BLACKROCK MUNIHLDGS FD II IN | $935K |
DSEURDRIVE SHACK INC | $931K |
HMCHONDA MOTOR LTD | $926K |
PKWINVESCO EXCHANGE TRADED FD T | $925K |
DIMWISDOMTREE TR | $925K |
IPKWINVESCO EXCHNG TRADED FD TR | $925K |
PETSPETMED EXPRESS INC | $923K |
RUSHARUSH ENTERPRISES INC | $923K |
—MERIDIAN BANCORP INC MD | $919K |
ALXALEXANDERS INC | $914K |
YRIYAMANA GOLD INC | $913K |
THFFFIRST FINL CORP IND | $910K |
TYGEURTORTOISE ENERGY INFRA CORP | $910K |
EFSCENTERPRISE FINL SVCS CORP | $906K |