Invesco Ltd. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$330.0M
Holdings
4,009
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,009 positions)
| Stock | Value |
|---|---|
NCNONCINO INC | $1.2M |
RMREGIONAL MGMT CORP | $1.2M |
CTBICOMMUNITY TR BANCORP INC | $1.2M |
UTZUTZ BRANDS INC | $1.2M |
REPXRILEY EXPLORATION PERMIAN IN | $1.2M |
IHDVOYA EMERGING MKTS HIGH DIVI | $1.2M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $1.2M |
BG3BIG 5 SPORTING GOODS CORP | $1.2M |
ZYXIQZYNEX INC | $1.2M |
WTIW & T OFFSHORE INC | $1.2M |
—DWS STRATEGIC MUN INCOME TR | $1.2M |
—CLEARBRIDGE MLP AND MIDSTRM | $1.2M |
SHYFSHYFT GROUP INC | $1.2M |
SSYSSTRATASYS LTD | $1.2M |
JRSNUVEEN REAL ESTATE INCOME FD | $1.2M |
AIC3 AI INC | $1.2M |
VNETVNET GROUP INC | $1.2M |
XSCDXLMP CAP & INCOME FD INC | $1.2M |
FATEFATE THERAPEUTICS INC | $1.2M |
INFNEURINFINERA CORP | $1.2M |
B7SBROOKDALE SR LIVING INC | $1.2M |
BMIBP PRUDHOE BAY RTY TR | $1.2M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $1.2M |
MTRXMATRIX SVC CO | $1.2M |
IIIVI3 VERTICALS INC | $1.2M |
EWYISHARES INC | $1.2M |
PFDFLAHERTY & CRUMRINE PFD INCO | $1.2M |
MFAMFA FINL INC | $1.2M |
HTGCHERCULES CAPITAL INC | $1.2M |
NMAINUVEEN MULTI ASSET INCOME FU | $1.2M |
WSBFWATERSTONE FINL INC MD | $1.2M |
FCNCAFIRST CTZNS BANCSHARES INC N | $1.2M |
VKQINVESCO MUNICIPAL TRUST | $1.2M |
GRPNGROUPON INC | $1.2M |
FFWMFIRST FNDTN INC | $1.1M |
TKTEEKAY CORPORATION | $1.1M |
SRLNSSGA ACTIVE ETF TR | $1.1M |
ASRGRUPO AEROPORTUARIO DEL SURE | $1.1M |
DLODLOCAL LTD | $1.1M |
HOVHOVNANIAN ENTERPRISES INC | $1.1M |
CCCCCC INTELLIGENT SOLUTIONS HL | $1.1M |
PTVEPACTIV EVERGREEN INC | $1.1M |
OSBCOLD SECOND BANCORP INC ILL | $1.1M |
—NEOPHOTONICS CORP | $1.1M |
MAINMAIN STR CAP CORP | $1.1M |
EVOP1EUREVO PMTS INC | $1.1M |
BMEZBLACKROCK HEALTH SCIENCS TR | $1.1M |
WEWEWORK INC | $1.1M |
CNDTCONDUENT INC | $1.1M |
AVOMISSION PRODUCE INC | $1.1M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $1.1M |
ECECOPETROL S A | $1.1M |
DHILDIAMOND HILL INVT GROUP INC | $1.1M |
GABCGERMAN AMERN BANCORP INC | $1.1M |
PCYOPURE CYCLE CORP | $1.1M |
MXMAGNACHIP SEMICONDUCTOR CORP | $1.1M |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $1.1M |
CAMPEURCALAMP CORP | $1.1M |
ATRIUSDATRION CORP | $1.1M |
ALXALEXANDERS INC | $1.1M |
SDGRSCHRODINGER INC | $1.1M |
THRTHERMON GROUP HLDGS INC | $1.1M |
IJHISHARES TR | $1.1M |
BYBYLINE BANCORP INC | $1.1M |
KTKT CORP | $1.1M |
CTOCTO RLTY GROWTH INC NEW | $1.0M |
WEAWESTERN ASSET PREMIER BD FD | $1.0M |
DOCNDIGITALOCEAN HLDGS INC | $1.0M |
OXLCLOXFORD LANE CAP CORP | $1.0M |
RMRRMR GROUP INC | $1.0M |
CABOCABLE ONE INC | $1.0M |
MYPSPLAYSTUDIOS INC | $1.0M |
RDFNREDFIN CORP | $1.0M |
APPNAPPIAN CORP | $1.0M |
ASGLIBERTY ALL-STAR GROWTH FD I | $1.0M |
SBLKSTAR BULK CARRIERS CORP. | $1.0M |
DVDOUBLEVERIFY HLDGS INC | $1.0M |
AMKASSETMARK FINL HLDGS INC | $1.0M |
GICGLOBAL INDUSTRIAL COMPANY | $1.0M |
MCNMADISON COVERED CALL & EQUIT | $1.0M |
MBINMERCHANTS BANCORP IND | $1.0M |
LILALIBERTY LATIN AMERICA LTD | $1.0M |
USALIBERTY ALL STAR EQUITY FD | $1.0M |
4IUINVESCO INDIA EXCHANGE-TRADE | $1.0M |
RPAYREPAY HLDGS CORP | $1.0M |
XLISELECT SECTOR SPDR TR | $1.0M |
NPKINEWPARK RES INC | $1.0M |
PMMPUTNAM MANAGED MUN INCOME TR | $1.0M |
BF/ABROWN FORMAN CORP | $999K |
NOMDNOMAD FOODS LTD | $998K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $997K |
FBMSUSDFIRST BANCSHARES INC MS | $996K |
CXEMFS HIGH INCOME MUN TR | $994K |
APPFAPPFOLIO INC | $992K |
GPROGOPRO INC | $992K |
PROPROS HOLDINGS INC | $991K |
IBCPINDEPENDENT BK CORP MICH | $990K |
SLRCSLR INVESTMENT CORP | $986K |
BFSTBUSINESS FIRST BANCSHARES IN | $985K |
DGLUSDINVESCO DB MULTI-SECTOR COMM | $982K |