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 |
|---|---|
VLGEAVILLAGE SUPER MKT INC | $518K |
OPRTOPORTUN FINL CORP | $516K |
CZNCCITIZENS & NORTHN CORP | $516K |
AFBALLIANCEBERNSTEIN NATL MUN I | $515K |
GRCLGRACELL BIOTECHNOLOGIES INC | $515K |
TLYSTILLYS INC | $514K |
VWOBVANGUARD WHITEHALL FDS | $513K |
PACBPACIFIC BIOSCIENCES CALIF IN | $513K |
EXPIEXP WORLD HLDGS INC | $512K |
BWBBRIDGEWATER BANCSHARES INC | $510K |
ETSY 0.125 10/01/26ETSY INC | $509K |
RNAAVIDITY BIOSCIENCES INC | $509K |
PCBPCB BANCORP | $509K |
SILKSILK RD MED INC | $509K |
TRNSTRANSCAT INC | $509K |
RCKTROCKET PHARMACEUTICALS INC | $506K |
COURCOURSERA INC | $505K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $505K |
NVEINUVEI CORPORATION | $505K |
SHBISHORE BANCSHARES INC | $504K |
—EATON VANCE TAX MNGD BUY WRI | $503K |
MDB 0.25 01/15/26MONGODB INC | $503K |
PDBCINVESCO ACTVELY MNGD ETC FD | $502K |
CARECARTER BANKSHARES INC | $502K |
UONEURBAN ONE INC | $497K |
YEXTYEXT INC | $496K |
RBBRBB BANCORP | $495K |
GOSSGOSSAMER BIO INC | $494K |
QQQINVESCO EXCH TRD SLF IDX FD | $494K |
CHICALAMOS CONV OPPORTUNITIES & | $494K |
BTXBLACKROCK INNOVATION AND GRW | $493K |
CWCOCONSOLIDATED WATER CO INC | $490K |
MQYBLACKROCK MUNIYILD QULT FD I | $490K |
RICKRCI HOSPITALITY HLDGS INC | $488K |
DMOWESTERN ASSET MTG DEFINED OP | $486K |
QQQINVESCO EXCH TRD SLF IDX FD | $484K |
MCBCMACATAWA BK CORP | $484K |
DNUTKRISPY KREME INC | $484K |
ITICINVESTORS TITLE CO NC | $481K |
BELFBBEL FUSE INC | $480K |
CMTGCLAROS MTG TR INC | $480K |
ZZFCARPARTS COM INC | $479K |
VOXXVOXX INTL CORP | $477K |
LXLEXINFINTECH HLDGS LTD | $474K |
GWRSGLOBAL WTR RES INC | $474K |
GLREGREENLIGHT CAPITAL RE LTD | $472K |
SWTXSPRINGWORKS THERAPEUTICS INC | $471K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $471K |
FMTXFORMA THERAPEUTICS HLDGS INC | $470K |
RCKYROCKY BRANDS INC | $469K |
AXSMAXSOME THERAPEUTICS INC | $469K |
TTMCHFTATA MTRS LTD | $465K |
GBDCGOLUB CAP BDC INC | $465K |
BLEBLACKROCK MUNI INCOME TR II | $464K |
CVGICOMMERCIAL VEH GROUP INC | $463K |
EHEHANG HLDGS LTD | $462K |
NBXGNEUBERGER BERMAN NEXT GENERA | $462K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $461K |
DXCM 0.75 12/01/23DEXCOM INC | $460K |
ALRSALERUS FINL CORP | $460K |
ETOEATON VANCE TAX-ADVANTAGED G | $459K |
SKMSK TELECOM LTD | $459K |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $457K |
VRAVERA BRADLEY INC | $455K |
BTOHANCOCK JOHN FINL OPPTYS FD | $454K |
MOOVANECK ETF TRUST | $454K |
—APOLLO TACTICAL INCOME FD IN | $453K |
NFRAFLEXSHARES TR | $451K |
—DESKTOP METAL INC | $451K |
RVMDREVOLUTION MEDICINES INC | $450K |
OSWONESPAWORLD HOLDINGS LIMITED | $449K |
NABLN-ABLE INC | $449K |
LFG1USDARCHAEA ENERGY INC | $449K |
SNCYSUN CTRY AIRLS HLDGS INC | $447K |
NEXANEXA RES S A | $446K |
IGRCBRE GBL REAL ESTATE INC FD | $445K |
CHTCHUNGHWA TELECOM CO LTD | $445K |
MLRMILLER INDS INC TENN | $444K |
FRSTPRIMIS FINANCIAL CORP | $444K |
HNRGHALLADOR ENERGY COMPANY | $442K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $442K |
SAVACASSAVA SCIENCES INC | $442K |
CERSCERUS CORP | $440K |
MQTBLACKROCK MUNIYIELD QUALITY | $438K |
INOINOVIO PHARMACEUTICALS INC | $437K |
VINPVINCI PARTNERS INVTS LTD | $437K |
U6ZURANIUM ENERGY CORP | $436K |
GSKGSK PLC | $435K |
PSRINVESCO ACTIVELY MANAGED ETF | $435K |
—AMERICAN ELEC PWR CO INC | $434K |
TSVT*2SEVENTY BIO INC | $434K |
TRINTRINITY CAP INC | $434K |
SNDXSYNDAX PHARMACEUTICALS INC | $434K |
ROOTGBPROOT INC | $432K |
SPFISOUTH PLAINS FINANCIAL INC | $429K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $428K |
HOFTHOOKER FURNISHINGS CORPORATI | $428K |
EMLCVANECK ETF TRUST | $427K |
DSXDIANA SHIPPING INC | $427K |
BHPBHP GROUP LTD | $425K |