Invesco Ltd. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$279.7M
Holdings
3,595
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,595 positions)
| Stock | Value |
|---|---|
IUSSEURINVESCO EXCH TRD SLF IDX FD | $1.5M |
BIVVANGUARD BD INDEX FDS | $1.5M |
CANCANAAN INC | $1.5M |
POWLPOWELL INDS INC | $1.5M |
LBRTLIBERTY OILFIELD SVCS INC | $1.5M |
FVRRFIVERR INTL LTD | $1.5M |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $1.5M |
—WRIGHT MED GROUP N V | $1.5M |
VBTXVERITEX HLDGS INC | $1.5M |
XEVMXEATON VANCE CALIF MUN BD FD | $1.5M |
ARTNAARTESIAN RESOURCES CORP | $1.5M |
KREFKKR REAL ESTATE FIN TR INC | $1.5M |
OECORION ENGINEERED CARBONS S A | $1.5M |
—ENABLE MIDSTREAM PARTNERS LP | $1.5M |
—BLACKROCK MUNIYIELD CALIF QU | $1.5M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $1.5M |
RCREADY CAPITAL CORP | $1.5M |
YPFYPF SOCIEDAD ANONIMA | $1.5M |
PRIMPRIMORIS SVCS CORP | $1.4M |
TGHTEXTAINER GROUP HOLDINGS LTD | $1.4M |
TOWNTOWNEBANK PORTSMOUTH VA | $1.4M |
ARCH1USDARCH RESOURCES INC | $1.4M |
GOLFACUSHNET HOLDINGS CORP | $1.4M |
KYNKAYNE ANDERSON MDSTM ENERGY | $1.4M |
G2CEVERI HLDGS INC | $1.4M |
RRRRED ROCK RESORTS INC | $1.4M |
—BIOSPECIFICS TECHNOLOGIES CO | $1.4M |
GLNGGOLAR LNG LTD | $1.4M |
CCFEURCHASE CORP | $1.4M |
MMIMARCUS & MILLICHAP INC | $1.4M |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $1.4M |
VLTINVESCO HIGH INCOME TR II | $1.4M |
SPOKSPOK HLDGS INC | $1.4M |
IJHISHARES TR | $1.4M |
RBCRBC BEARINGS INC | $1.4M |
IQIINVESCO QUALITY MUN INCOME T | $1.4M |
FISIFINANCIAL INSTNS INC | $1.4M |
—TWIN RIV WORLDWIDE HLDGS INC | $1.4M |
FRMEFIRST MERCHANTS CORP | $1.4M |
MGFMFS GOVT MKTS INCOME TR | $1.4M |
EDIVSPDR INDEX SHS FDS | $1.4M |
MOVMOVADO GROUP INC | $1.4M |
BNEDBARNES & NOBLE ED INC | $1.4M |
GRPNGROUPON INC | $1.4M |
XCHYXCALAMOS CONV & HIGH INCOME F | $1.4M |
—KNOLL INC | $1.3M |
—FST TR NEW OPPORT MLP & ENE | $1.3M |
PLAYDAVE & BUSTERS ENTMT INC | $1.3M |
DCODUCOMMUN INC DEL | $1.3M |
FLICUSDFIRST LONG IS CORP | $1.3M |
BOKFBOK FINL CORP | $1.3M |
AFBALLIANCEBERNSTEIN NATL MUNI | $1.3M |
ARLPALLIANCE RES PARTNER L P | $1.3M |
—CENTERPOINT ENERGY INC | $1.3M |
—TRISTATE CAP HLDGS INC | $1.3M |
MCFTMASTERCRAFT BOAT HLDGS INC | $1.3M |
MCSMARCUS CORP | $1.3M |
ISRGINTUITIVE SURGICAL INC | $1.3M |
CEVEATON VANCE CALIF MUN INCOM | $1.3M |
JLSNUVEEN MORTGAGE AND INCOME F | $1.3M |
MIMEMIMECAST LTD | $1.3M |
WNSNWNS HLDGS LTD | $1.3M |
LEVILEVI STRAUSS & CO NEW | $1.3M |
—ORBCOMM INC | $1.3M |
XHITXINVESCO HIGH INCOME 2023 TAR | $1.3M |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $1.3M |
HHC*HOWARD HUGHES CORP | $1.3M |
XHRXENIA HOTELS & RESORTS INC | $1.3M |
FIBKFIRST INTST BANCSYSTEM INC | $1.3M |
OPHTEURIVERIC BIO INC | $1.3M |
PRKPARK NATL CORP | $1.3M |
MTUMISHARES TR | $1.3M |
—BLACKROCK MUNIHOLDINGS FD II | $1.3M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $1.3M |
KNSAKINIKSA PHARMACEUTICALS LTD | $1.3M |
—COLONY CAP INC | $1.3M |
DKDELEK US HLDGS INC NEW | $1.3M |
ABRARBOR RLTY TR INC | $1.3M |
CLDTCHATHAM LODGING TR | $1.3M |
TWITITAN INTL INC ILL | $1.3M |
HWKNHAWKINS INC | $1.3M |
EWYISHARES INC | $1.3M |
CPKCHESAPEAKE UTILS CORP | $1.3M |
SHYFSHYFT GROUP INC | $1.3M |
EATBRINKER INTL INC | $1.2M |
COWNEURCOWEN INC | $1.2M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $1.2M |
ZGZILLOW GROUP INC | $1.2M |
LASRNLIGHT INC | $1.2M |
NBHNEUBERGER BERMAN MUN FD INC | $1.2M |
WTWISDOMTREE INVTS INC | $1.2M |
MHIPIONEER MUN HIGH INCOME TR | $1.2M |
MMUWESTERN ASSET MANAGED MUNS F | $1.2M |
HYHYSTER YALE MATLS HANDLING I | $1.2M |
—COLONY CR REAL ESTATE INC | $1.2M |
PRTY1EURPARTY CITY HOLDCO INC | $1.2M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $1.2M |
—PLURALSIGHT INC | $1.2M |
NMRKNEWMARK GROUP INC | $1.2M |
—ON SEMICONDUCTOR CORP | $1.2M |