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 |
|---|---|
—CASTLIGHT HEALTH INC | $390K |
BHBIGLARI HLDGS INC | $388K |
DVAXDYNAVAX TECHNOLOGIES CORP | $386K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $386K |
MYIBLACKROCK MUNIYIELD QUALITY | $384K |
—ACORDA THERAPEUTICS INC | $382K |
—RELIANT BANCORP INC | $380K |
FSBWFS BANCORP INC | $380K |
—BLACKROCK MUNIHLDS INVSTM QL | $379K |
—GTY TECHNOLOGY HOLDINGS INC | $378K |
—COLFAX CORP | $378K |
AXGNAXOGEN INC | $378K |
HBTHBT FINL INC. | $377K |
NVECNVE CORP | $377K |
—GP STRATEGIES CORP | $374K |
PIIMPINJ INC | $373K |
AGENEURAGENUS INC | $373K |
QTM1EURQUANTUM CORP | $373K |
—DESKTOP METAL INC | $372K |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $371K |
CMLSCUMULUS MEDIA INC | $371K |
IGRCBRE CLARION GLOBAL REAL EST | $370K |
CIVBCIVISTA BANCSHARES INC | $369K |
MRSNMERSANA THERAPEUTICS INC | $368K |
—NEUBERGER BRMAN CLIFRN MUNI | $367K |
IMXIINTERNATIONAL MNY EXPRESS IN | $366K |
YSGYATSEN HLDG LTD | $365K |
OMEROMEROS CORP | $363K |
VRAYQVIEWRAY INC | $362K |
ASCARDMORE SHIPPING CORP | $362K |
C1B2COMPANHIA BRASILEIRA DE DIST | $360K |
NRIXNURIX THERAPEUTICS INC | $358K |
QUADQUAD / GRAPHICS INC | $358K |
OPYOPPENHEIMER HLDGS INC | $356K |
CERSCERUS CORP | $356K |
—J2 GLOBAL INC | $354K |
AGFIRST MAJESTIC SILVER CORP | $354K |
VKTXVIKING THERAPEUTICS INC | $353K |
—DTE ENERGY CO | $352K |
ACRSACLARIS THERAPEUTICS INC | $350K |
EXGEATON VANCE TAX ADVT DIV INC | $346K |
1K0IGM BIOSCIENCES INC | $346K |
NATRNATURES SUNSHINE PRODS INC | $345K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $344K |
—LIBERTY MEDIA CORP DEL | $344K |
—EXTERRAN CORP | $343K |
SEISOLARIS OILFIELD INFRASTRUCT | $342K |
FSBCFIVE STAR SENIOR LIVING INC | $341K |
DNPDNP SELECT INCOME FD INC | $340K |
TTCFQTATTOOED CHEF INC | $340K |
—SPIRIT OF TEX BANCSHARES INC | $340K |
—RADIUS HEALTH INC | $340K |
CZNCCITIZENS & NORTHN CORP | $338K |
SESNSESEN BIO INC | $337K |
AMALAMALGAMATED FINANCIAL CORP | $336K |
XBFZXBLACKROCK CALIF MUN INCOME T | $335K |
—ZYMEWORKS INC | $335K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $335K |
—INTERSECT ENT INC | $334K |
—FALCON MINERALS CORP | $334K |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $332K |
PTBPOTBELLY CORP | $332K |
RWOSPDR INDEX SHS FDS | $331K |
SYSO YOUNG INTERNATIONAL INC | $331K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $331K |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $330K |
LAZRLUMINAR TECHNOLOGIES INC | $330K |
PCVXVAXCYTE INC | $328K |
—BLACKROCK MUNIYIELD CALIF FD | $327K |
—VEDANTA LIMITED | $326K |
PLPCPREFORMED LINE PRODS CO | $326K |
WTMWHITE MTNS INS GROUP LTD | $324K |
DGICADONEGAL GROUP INC | $324K |
DSGRLAWSON PRODS INC | $323K |
SPNSSAPIENS INTL CORP N V | $322K |
—CURIS INC | $321K |
USLMUNITED STS LIME & MINERALS I | $320K |
BGSFBGSF INC | $319K |
XGLQXCLOUGH GLOBAL EQUITY FD | $318K |
—FIRST TR / ABERDEEN EMERGING | $317K |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $317K |
TBPHTHERAVANCE BIOPHARMA INC | $317K |
SRRKSCHOLAR ROCK HLDG CORP | $315K |
INSGEURINSEEGO CORP | $315K |
NATHNATHANS FAMOUS INC NEW | $314K |
CCBGCAPITAL CITY BK GROUP INC | $314K |
TENTSAKOS ENERGY NAVIGATION LTD | $314K |
ABCLABCELLERA BIOLOGICS INC | $314K |
MCBCMACATAWA BK CORP | $312K |
KOPNKOPIN CORP | $312K |
LYTSLSI INDS INC OHIO | $311K |
ALCOALICO INC | $311K |
NGVCNATURAL GROCERS BY VITAMIN C | $310K |
HTTQUDIAN INC | $309K |
BWGBRANDYWINEGBL GBL INCM OPP F | $309K |
FMTXFORMA THERAPEUTICS HLDGS INC | $308K |
KYNKAYNE ANDERSON ENERGY INFRST | $306K |
CRNTCERAGON NETWORKS LTD | $306K |
UTMUTAH MED PRODS INC | $306K |
SNDXSYNDAX PHARMACEUTICALS INC | $305K |