Invesco Ltd. Q2 2021 Filing
Filed August 17, 2021
Portfolio Value
$406.6M
Holdings
3,931
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,931 positions)
| Stock | Value |
|---|---|
CWCOCONSOLIDATED WATER CO INC | $2.6M |
TMPTOMPKINS FINL CORP | $2.6M |
SA2DSANDRIDGE ENERGY INC | $2.6M |
—CAI INTERNATIONAL INC | $2.6M |
CLARCLARUS CORP NEW | $2.6M |
XLKSELECT SECTOR SPDR TR | $2.6M |
ASPNASPEN AEROGELS INC | $2.6M |
AYXEURALTERYX INC | $2.6M |
BLUEBLUEBIRD BIO INC | $2.6M |
DCODUCOMMUN INC DEL | $2.6M |
HWKNHAWKINS INC | $2.6M |
HEQJOHN HANCOCK HEDGED EQUITY & | $2.6M |
BG3BIG 5 SPORTING GOODS CORP | $2.6M |
BSFAANI PHARMACEUTICALS INC | $2.6M |
SLRCSLR INVESTMENT CORP | $2.6M |
CNTCENTURY CASINOS INC | $2.6M |
MVBFMVB FINL CORP | $2.5M |
LOVELOVESAC COMPANY | $2.5M |
AGSPLAYAGS INC | $2.5M |
IESCIES HLDGS INC | $2.5M |
CIR2USDCIRCOR INTL INC | $2.5M |
SNPUSDCHINA PETROLEUM & CHEMICAL C | $2.5M |
NVTA1EURINVITAE CORP | $2.5M |
DHILDIAMOND HILL INVT GROUP INC | $2.5M |
YELLQYELLOW CORP | $2.5M |
ATLCATLANTICUS HOLDINGS CORP | $2.5M |
BCBEURPRIMO WATER CORPORATION | $2.5M |
ISRGINTUITIVE SURGICAL INC | $2.5M |
ICFIICF INTL INC | $2.5M |
SONOSONOS INC | $2.5M |
DACDANAOS CORPORATION | $2.5M |
VALVALARIS LIMITED | $2.5M |
DHTDHT HOLDINGS INC | $2.5M |
MSBIMIDLAND STS BANCORP INC ILL | $2.5M |
BEAMBEAM THERAPEUTICS INC | $2.5M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $2.5M |
GOGLGOLDEN OCEAN GROUP LTD | $2.4M |
LMNDLEMONADE INC | $2.4M |
AIVAPARTMENT INVT & MGMT CO | $2.4M |
CLDRCLOUDERA INC | $2.4M |
FRGIFIESTA RESTAURANT GROUP INC | $2.4M |
AZOAUTOZONE INC | $2.4M |
MFAUSDMFA FINL INC | $2.4M |
WTTRSELECT ENERGY SVCS INC | $2.4M |
—MOMENTIVE GLOBAL INC | $2.4M |
PFBCPREFERRED BK LOS ANGELES CA | $2.4M |
EROERO COPPER CORP | $2.4M |
QQLVINVESCO EXCHNG TRAD SLF INDE | $2.4M |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $2.4M |
VONGVANGUARD SCOTTSDALE FDS | $2.3M |
BXCBLUELINX HLDGS INC | $2.3M |
GBDCGOLUB CAP BDC INC | $2.3M |
PPTAPERPETUA RESOURCES CORP | $2.3M |
DWXSPDR INDEX SHS FDS | $2.3M |
MCRIMONARCH CASINO & RESORT INC | $2.3M |
TRSTRIMAS CORP | $2.3M |
CHUYUSDCHUYS HLDGS INC | $2.3M |
—ATLAS CORP | $2.3M |
PBTPINVESCO EXCH TRADED FD TR II | $2.3M |
WSBFWATERSTONE FINL INC MD | $2.3M |
AXTIAXT INC | $2.3M |
SKLZSKILLZ INC | $2.3M |
PGHYINVESCO EXCH TRADED FD TR II | $2.3M |
IHDVOYA EMERGING MKTS HIGH DIVI | $2.3M |
—ATLANTIC CAP BANCSHARES INC | $2.2M |
RHRH | $2.2M |
RCSPIMCO STRATEGIC INCOME FD | $2.2M |
LOBLIVE OAK BANCSHARES INC | $2.2M |
HQLTEKLA LIFE SCIENCES INVS | $2.2M |
CLFDCLEARFIELD INC | $2.2M |
OPPRIVERNORTH DOUBLELINE STRATE | $2.2M |
—AMERICAN NATIONAL GROUP INC | $2.2M |
THRYTHRYV HLDGS INC | $2.2M |
IIMINVESCO VALUE MUN INCOME TR | $2.2M |
CTOSCUSTOM TRUCK ONE SOURCE INC | $2.2M |
—GUGGENHEIM CR ALLOCATION FD | $2.2M |
FISIFINANCIAL INSTNS INC | $2.2M |
MYDBLACKROCK MUNIYIELD FD INC | $2.2M |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $2.2M |
NATNORDIC AMERICAN TANKERS LIMI | $2.2M |
GOLFACUSHNET HLDGS CORP | $2.1M |
CLDTCHATHAM LODGING TR | $2.1M |
RPDRAPID7 INC | $2.1M |
KTKT CORP | $2.1M |
AGXARGAN INC | $2.1M |
AFTAPOLLO SR FLOATING RATE FD I | $2.1M |
FORRFORRESTER RESH INC | $2.1M |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $2.1M |
OSWONESPAWORLD HOLDINGS LIMITED | $2.1M |
UMCUNITED MICROELECTRONICS CORP | $2.1M |
VRSUSDVERSO CORP | $2.1M |
JOBSUSD51JOB INC | $2.1M |
51AAMERICAN PUB ED INC | $2.1M |
SLQTSELECTQUOTE INC | $2.1M |
TRSTTRUSTCO BK CORP N Y | $2.1M |
—NUVEEN ENHANCED MUN VALUE FD | $2.1M |
ESTEEUREARTHSTONE ENERGY INC | $2.0M |
CSVCARRIAGE SVCS INC | $2.0M |
PC6APETROCHINA CO LTD | $2.0M |
ACVVIRTUS ALLIANZGI DIVERSIFIED | $2.0M |