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 |
|---|---|
RQICOHEN & STEERS QUALITY INCOM | $1.3M |
1S4HARBORONE BANCORP INC NEW | $1.3M |
UHALAMERCO | $1.3M |
—ORBCOMM INC | $1.3M |
MARAMARATHON DIGITAL HOLDINGS IN | $1.3M |
SBLKSTAR BULK CARRIERS CORP. | $1.3M |
BLEBLACKROCK MUNI INCOME TR II | $1.3M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $1.3M |
OCULOCULAR THERAPEUTIX INC | $1.3M |
KRTXKARUNA THERAPEUTICS INC | $1.3M |
NHCNATIONAL HEALTHCARE CORP | $1.2M |
NCNO*NCINO INC | $1.2M |
HCKTHACKETT GROUP INC | $1.2M |
AMKASSETMARK FINL HLDGS INC | $1.2M |
IGOVISHARES TR | $1.2M |
5TCTRUECAR INC | $1.2M |
NEANUVEEN FLOATING RATE INCOME | $1.2M |
CWBSPDR SER TR | $1.2M |
CACCAMDEN NATL CORP | $1.2M |
EMBJEMBRAER S.A. | $1.2M |
TLYSTILLYS INC | $1.2M |
CSWCSW INDUSTRIALS INC | $1.2M |
KBIAKB FINL GROUP INC | $1.2M |
GGNGAMCO GLOBAL GOLD NAT RES & | $1.2M |
PAMPAMPA ENERGIA S A | $1.2M |
TACTRANSALTA CORP | $1.2M |
PKXPOSCO | $1.2M |
XFEBFIRST TR MLP & ENERGY INCOM | $1.2M |
SSLSASOL LTD | $1.2M |
—INVESCO EXCHNG TRAD SLF INDE | $1.2M |
OSBCOLD SECOND BANCORP INC ILL | $1.2M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $1.2M |
IIIVI3 VERTICALS INC | $1.2M |
VKQINVESCO MUN TR | $1.2M |
NEANUVEEN SR INCOME FD | $1.2M |
CTBICOMMUNITY TR BANCORP INC | $1.2M |
GAINGLADSTONE INVT CORP | $1.2M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $1.2M |
CWEN/ACLEARWAY ENERGY INC | $1.2M |
FNKOFUNKO INC | $1.2M |
SGUSTAR GROUP L P | $1.2M |
MVFBLACKROCK MUNIVEST FD INC | $1.2M |
NAVNAVISTAR INTL CORP NEW | $1.2M |
PFCPREMIER FINANCIAL CORP | $1.2M |
MLCOMELCO RESORTS AND ENTMNT LTD | $1.2M |
GHCGRAHAM HLDGS CO | $1.2M |
RXTRACKSPACE TECHNOLOGY INC | $1.2M |
UVSPUNIVEST FINANCIAL CORPORATIO | $1.2M |
CHICALAMOS CONV OPPORTUNITIES & | $1.2M |
EDIVSPDR INDEX SHS FDS | $1.2M |
ATROASTRONICS CORP | $1.2M |
—AG MTG INVT TR INC | $1.2M |
—WESTERN ASSET MTG CAP CORP | $1.1M |
BBSIBARRETT BUSINESS SVCS INC | $1.1M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $1.1M |
CLNECLEAN ENERGY FUELS CORP | $1.1M |
EVNEATON VANCE MUNI INCOME TRUS | $1.1M |
MPLNUSDMULTIPLAN CORPORATION | $1.1M |
GSMFERROGLOBE PLC | $1.1M |
DLYDOUBLELINE YIELD OPPORTUNITI | $1.1M |
AGLAGILON HEALTH INC | $1.1M |
NMRNOMURA HLDGS INC | $1.1M |
UPSTUPSTART HLDGS INC | $1.1M |
—DATTO HLDG CORP | $1.1M |
—ANTARES PHARMA INC | $1.1M |
—FIRST TR ENERGY INCOME & GRO | $1.1M |
CRAICRA INTL INC | $1.1M |
RVNCEURREVANCE THERAPEUTICS INC | $1.1M |
HBNCHORIZON BANCORP INC | $1.1M |
BSACBANCO SANTANDER CHILE NEW | $1.1M |
NOAHNOAH HLDGS LTD | $1.1M |
DSKEUSDDASEKE INC | $1.1M |
BCVBANCROFT FD LTD | $1.1M |
RVTROYCE VALUE TR INC | $1.1M |
GRWGGROWGENERATION CORP | $1.1M |
—GTT COMMUNICATIONS INC | $1.1M |
SSYSSTRATASYS LTD | $1.1M |
NPKINEWPARK RES INC | $1.1M |
SMBKSMARTFINANCIAL INC | $1.1M |
PCSBUSDPCSB FINL CORP | $1.0M |
CBAYUSDCYMABAY THERAPEUTICS INC | $1.0M |
MXMAGNACHIP SEMICONDUCTOR CORP | $1.0M |
DJPBARCLAYS BANK PLC | $1.0M |
CSWCCAPITAL SOUTHWEST CORP | $1.0M |
ALLOALLOGENE THERAPEUTICS INC | $1.0M |
—GREENHILL & CO INC | $1.0M |
TKTEEKAY CORPORATION | $1.0M |
PJTPJT PARTNERS INC | $1.0M |
ACRACRES COMMERCIAL REALTY CORP | $1.0M |
CDCHINDATA GROUP HLDGS LTD | $1.0M |
FBMSUSDFIRST BANCSHARES INC MS | $1.0M |
CHWCALAMOS GBL DYN INCOME FUND | $1.0M |
SHYISHARES TR | $1.0M |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $1.0M |
KWE1RING ENERGY INC | $1.0M |
MUCBLACKROCK MUNIHOLDINGS QUALI | $996K |
JAMFJAMF HLDG CORP | $993K |
TPLTEXAS PACIFIC LAND CORPORATI | $991K |
GRBKGREEN BRICK PARTNERS INC | $991K |
—ALTABANCORP | $990K |