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 |
|---|---|
EXGEATON VANCE TAX ADVT DIV INC | $672K |
LXULSB INDS INC | $670K |
LELANDS END INC NEW | $667K |
—BASIC ENERGY SVCS INC NEW | $667K |
XHIEXMILLER HOWARD HIGH INC EQTY | $666K |
—YRC WORLDWIDE INC | $664K |
—AU OPTRONICS CORP | $660K |
DSXDIANA SHIPPING INC | $660K |
EVCENTRAVISION COMMUNICATIONS C | $659K |
PDIPIMCO MUNICIPAL INCOME FD | $657K |
—NUVEEN ENERGY MLP TOTL RTRNF | $650K |
KTKT CORP | $650K |
CBNABRIDGE BANCORP INC | $648K |
GABCGERMAN AMERN BANCORP INC | $647K |
—INVESCO EXCHNG TRAD SLF INDE | $646K |
—BHP GROUP PLC | $646K |
EEMISHARES TR | $644K |
LOBLIVE OAK BANCSHARES INC | $639K |
—SCORPIO BULKERS INC | $633K |
—TRISTATE CAP HLDGS INC | $633K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $631K |
PGCPEAPACK-GLADSTONE FINL CORP | $630K |
—AMERICAN RLTY CAP PPTYS INC | $629K |
CAJPYCANON INC | $625K |
ETOEATON VANCE TX ADV GLB DIV O | $621K |
MQYBLACKROCK MUNIYIELD QUALITY | $621K |
—DEL FRISCOS RESTAURANT GROUP | $620K |
XFEBFIRST TR MLP & ENERGY INCOME | $620K |
PAMPAMPA ENERGIA S A | $619K |
PFDFLAHERTY & CRUMRINE PFD INC | $618K |
—TRIBUNE PUBG CO NEW | $616K |
UMHUMH PPTYS INC | $611K |
—FIRST TR/ABERDEEN EMERG OPT | $610K |
—CROWN CASTLE INTL CORP NEW | $609K |
—TERADYNE INC | $608K |
—SPEEDWAY MOTORSPORTS INC | $604K |
HBCPHOME BANCORP INC | $601K |
BLEBLACKROCK MUNI INCOME TR II | $600K |
AFBALLIANCEBERNSTEIN NATL MUNI | $600K |
CTRNCITI TRENDS INC | $599K |
CTMXCYTOMX THERAPEUTICS INC | $597K |
WHGWESTWOOD HLDGS GROUP INC | $595K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $594K |
SUZSUZANO SA | $594K |
—GP STRATEGIES CORP | $592K |
MYIBLACKROCK MUNIYIELD QLTY FD | $589K |
DSMBNY MELLON STRATEGIC MUN BD | $587K |
CASSCASS INFORMATION SYS INC | $584K |
SPWHSPORTSMANS WHSE HLDGS INC | $581K |
—ENTEGRA FINL CORP | $579K |
—CORNERSTONE BLDG BRANDS INC | $578K |
VIRTVIRTU FINL INC | $578K |
XSCDXLMP CAP & INCOME FD INC | $577K |
JLSNUVEEN MTG OPPORTUNITY TERM | $576K |
SGRYSURGERY PARTNERS INC | $570K |
35VVEON LTD | $569K |
MOFGMIDWESTONE FINL GROUP INC NE | $567K |
DPGDUFF & PHELPS GLB UTL INC FD | $566K |
IXORIX CORP | $563K |
CRAICRA INTL INC | $562K |
—USA TRUCK INC | $562K |
FFWMFIRST FNDTN INC | $559K |
VLUEISHARES TR | $556K |
CUROEURCURO GROUP HLDGS CORP | $554K |
NIHDEURNII HLDGS INC | $553K |
FPIFARMLAND PARTNERS INC | $546K |
INGNINOGEN INC | $546K |
QUALISHARES TR | $544K |
HCKTHACKETT GROUP INC | $543K |
—BIOSCRIP INC | $543K |
BNFTEURBENEFITFOCUS INC | $541K |
CSVCARRIAGE SVCS INC | $540K |
—CAROLINA FINL CORP NEW | $540K |
NATHNATHANS FAMOUS INC NEW | $539K |
—TORTOISE PWR & ENERGY INFRAS | $538K |
XEVMXEATON VANCE CALIF MUN BD FD | $536K |
LBCUSDLUTHER BURBANK CORP | $536K |
KODKEASTMAN KODAK CO | $532K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $528K |
—COLFAX CORP | $527K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $523K |
—NUVEEN CA SELECT TAX FREE PR | $521K |
—NUVEEN EMERGING MKTS DEBT 20 | $519K |
EVHEVOLENT HEALTH INC | $519K |
EXASEXACT SCIENCES CORP | $518K |
MTARCELORMITTAL SA LUXEMBOURG | $517K |
SBLKSTAR BULK CARRIERS CORP | $517K |
HIFSHINGHAM INSTN SVGS MASS | $515K |
—WESTERN ASSET MUN DEF OPP TR | $514K |
DBXDROPBOX INC | $513K |
PLPCPREFORMED LINE PRODS CO | $512K |
KSAISHARES TR | $511K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $507K |
HTBKHERITAGE COMMERCE CORP | $507K |
—GSV CAP CORP | $505K |
EENI S P A | $503K |
NWPXNORTHWEST PIPE CO | $502K |
RVSBRIVERVIEW BANCORP INC | $501K |
—BLACKROCK NY MUN INCOME TR I | $500K |
MTDMETTLER TOLEDO INTERNATIONAL | $499K |