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 |
|---|---|
—USA TECHNOLOGIES INC | $905K |
CHICALAMOS CONV OPP AND INC FD | $901K |
—BBX CAP CORP NEW | $900K |
CCDCALAMOS DYNAMIC CONV & INCOM | $899K |
HRTGHERITAGE INS HLDGS INC | $899K |
GOODGLADSTONE COML CORP | $896K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $883K |
NRCNATIONAL RESH CORP | $880K |
SYBTSTOCK YDS BANCORP INC | $879K |
37MMRC GLOBAL INC | $875K |
EARNELLINGTON RESIDENTIAL MTG RE | $873K |
—STATE AUTO FINL CORP | $868K |
TCBKTRICO BANCSHARES | $862K |
EPMEVOLUTION PETROLEUM CORP | $857K |
—COLLECTORS UNIVERSE INC | $856K |
XGLQXCLOUGH GLOBAL EQUITY FD | $854K |
—SALIENT MIDSTREAM & MLP FD | $846K |
NGVCNATURAL GROCERS BY VITAMIN C | $843K |
—FRANKLIN FINL NETWORK INC | $842K |
NRIMNORTHRIM BANCORP INC | $839K |
GLREGREENLIGHT CAPITAL RE LTD | $836K |
FFNWFIRST FINANCIAL NORTHWEST IN | $831K |
RWOSPDR INDEX SHS FDS | $828K |
SCHPSCHWAB STRATEGIC TR | $825K |
FSBWFS BANCORP INC | $824K |
TGSTRANSPORTADORA DE GAS SUR | $823K |
—SYSTEMAX INC | $822K |
MXMAGNACHIP SEMICONDUCTOR CORP | $821K |
—THE CUSHING MLP INFASTCR TOT | $817K |
MGIEURMONEYGRAM INTL INC | $816K |
—MEET GROUP INC | $815K |
MBWMMERCANTILE BANK CORP | $814K |
KEPKOREA ELECTRIC PWR | $813K |
HNRGHALLADOR ENERGY COMPANY | $812K |
CSQCALAMOS STRATEGIC TOTL RETN | $802K |
CHWCALAMOS GBL DYN INCOME FUND | $801K |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $800K |
PEBOPEOPLES BANCORP INC | $798K |
UGRULTRAPAR PARTICIPACOES S A | $797K |
MSBIMIDLAND STS BANCORP INC ILL | $795K |
TPCTUTOR PERINI CORP | $793K |
LINTA 4 11/15/29LIBERTY MEDIA CORP | $792K |
KNDIKANDI TECHNOLOGIES GROUP INC | $792K |
WIPSPDR SERIES TRUST | $789K |
—EATON VANCE FLTG RATE INCOM | $783K |
CLNECLEAN ENERGY FUELS CORP | $781K |
FMNFEDERATED PREM MUN INC FD | $779K |
DBCINVESCO DB COMMDY INDX TRCK | $775K |
TBHCKIRKLANDS INC | $774K |
WFWOORI FINANCIAL GROUP INC | $773K |
HUYAHUYA INC | $764K |
CYDCHINA YUCHAI INTL LTD | $762K |
ELDWISDOMTREE TR | $762K |
WTBAWEST BANCORPORATION INC | $761K |
—CARBONITE INC | $760K |
MLB1MERCADOLIBRE INC | $755K |
CAAPCORPORACION AMER ARPTS S A | $751K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $749K |
STRLSTERLING CONSTRUCTION CO INC | $747K |
—BLACKROCK MUNIENHANCED FD IN | $747K |
—BOINGO WIRELESS INC | $743K |
MMUWESTERN ASST MNGD MUN FD INC | $743K |
INFNEURINFINERA CORPORATION | $742K |
—SPARTAN MTRS INC | $741K |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $739K |
JEGBPJUST ENERGY GROUP INC | $738K |
TELLEURTELLURIAN INC NEW | $737K |
—INNERWORKINGS INC | $732K |
—MOTIF BIO PLC | $731K |
—HC2 HLDGS INC | $729K |
DESWISDOMTREE TR | $726K |
LILALIBERTY LATIN AMERICA LTD | $724K |
CECOCECO ENVIRONMENTAL CORP | $723K |
MFGMIZUHO FINL GROUP INC | $723K |
BAC 7.25 PERP LBANK AMER CORP | $722K |
CCUCOMPANIA CERVECERIAS UNIDAS | $720K |
—GENERAL FIN CORP DEL | $717K |
5TCTRUECAR INC | $716K |
G4RABANCO DE CHILE | $714K |
DHILDIAMOND HILL INVESTMENT GROU | $713K |
DLSWISDOMTREE TR | $713K |
KWE1RING ENERGY INC | $712K |
FBKFB FINL CORP | $711K |
EMOCLEARBRIDGE MLP AND MIDSTRM | $710K |
HBNCHORIZON BANCORP INC | $708K |
GEOSGEOSPACE TECHNOLOGIES CORP | $705K |
PLYAPLAYA HOTELS & RESORTS NV | $702K |
—CIVEO CORP CDA | $699K |
—J2 GLOBAL INC | $697K |
—MOLINA HEALTHCARE INC | $695K |
—EMC INS GROUP INC | $690K |
—DRYSHIPS INC | $689K |
PKOHPARK OHIO HLDGS CORP | $689K |
GOGOGOGO INC | $687K |
MGMISTRAS GROUP INC | $686K |
VSECVSE CORP | $683K |
—ISIS PHARMACEUTICALS INC DEL | $680K |
—TEEKAY OFFSHORE PARTNERS L P | $680K |
OLPONE LIBERTY PPTYS INC | $679K |
BTEBAYTEX ENERGY CORP | $676K |