Invesco Ltd. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$382.4M
Holdings
3,619
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (3,619 positions)
| Stock | Value |
|---|---|
MTUSTIMKENSTEEL CORP | $2.5M |
LM03LIBERTY MEDIA CORP DELAWARE | $2.5M |
HCSGHEALTHCARE SVCS GRP INC | $2.5M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $2.5M |
CDR1USDCEDAR REALTY TRUST INC | $2.5M |
SMPSTANDARD MTR PRODS INC | $2.4M |
GTXGARRETT MOTION INC | $2.4M |
TRSTRIMAS CORP | $2.4M |
BILIBILIBILI INC | $2.4M |
—BLUEKNIGHT ENERGY PARTNERS L | $2.4M |
TKTEEKAY CORPORATION | $2.4M |
—INSIGHT SELECT INCOME FD | $2.4M |
HEESEURH & E EQUIPMENT SERVICES INC | $2.4M |
NMFCNEW MTN FIN CORP | $2.4M |
ULUNILEVER PLC | $2.4M |
—DUFF & PHELPS SLT ENGY AND M | $2.4M |
FBNCFIRST BANCORP N C | $2.4M |
RYAMRAYONIER ADVANCED MATLS INC | $2.4M |
DBLDOUBLELINE OPPORTUNISTIC CR | $2.4M |
CIKCREDIT SUISSE ASSET MGMT INC | $2.3M |
COHUCOHU INC | $2.3M |
HCIHCI GROUP INC | $2.3M |
DAKTDAKTRONICS INC | $2.3M |
IJHISHARES TR | $2.3M |
CDECOEUR MNG INC | $2.3M |
—ERA GROUP INC | $2.3M |
USALIBERTY ALL STAR EQUITY FD | $2.3M |
—APOLLO TACTICAL INCOME FD IN | $2.3M |
LEVILEVI STRAUSS & CO NEW | $2.3M |
CRKCOMSTOCK RES INC | $2.3M |
LPGDORIAN LPG LTD | $2.3M |
EQIXEQUINIX INC | $2.3M |
NRCNATIONAL RESH CORP | $2.3M |
CHTCHUNGHWA TELECOM CO LTD | $2.3M |
PSFCOHEN & STEERS SLT PFD INCM | $2.3M |
FOSLFOSSIL GROUP INC | $2.3M |
UTFCOHEN & STEERS INFRASTRUCTUR | $2.3M |
FWONALIBERTY MEDIA CORP DELAWARE | $2.3M |
BMABANCO MACRO SA | $2.3M |
MHIPIONEER MUN HIGH INCOME TR | $2.3M |
—BROOKFIELD GLOBL LISTED INFR | $2.3M |
PDNINVESCO EXCHNG TRADED FD TR | $2.3M |
POWLPOWELL INDS INC | $2.3M |
LFCUSDCHINA LIFE INS CO LTD | $2.3M |
IOUSDION GEOPHYSICAL CORP | $2.3M |
WSBCWESBANCO INC | $2.3M |
TALOTALOS ENERGY INC | $2.3M |
—MGM GROWTH PPTYS LLC | $2.3M |
DBIDESIGNER BRANDS INC | $2.3M |
XFEBFIRST TR ABERDEEN GLBL OPP F | $2.3M |
BBSIBARRETT BUSINESS SERVICES IN | $2.3M |
—PROGENICS PHARMACEUTICALS IN | $2.3M |
RDWRRADWARE LTD | $2.3M |
—ALLIANZGI CON INCM 2024 TARG | $2.3M |
GSBCGREAT SOUTHN BANCORP INC | $2.2M |
CSANCOSAN LTD | $2.2M |
XPCKXPIMCO CALIF MUN INCOME FD II | $2.2M |
—BLACKROCK MUNIYIELD CALI QLT | $2.2M |
DOEURDIAMOND OFFSHORE DRILLING IN | $2.2M |
VBFINVESCO BD FD | $2.2M |
BNEDBARNES & NOBLE ED INC | $2.2M |
WITWIPRO LTD | $2.2M |
—CALIFORNIA RES CORP | $2.2M |
—CANTEL MEDICAL CORP | $2.2M |
RMREGIONAL MGMT CORP | $2.2M |
MRTNMARTEN TRANS LTD | $2.2M |
MMXMAVERIX METALS INC | $2.2M |
JHIHANCOCK JOHN INVS TR | $2.2M |
BELFBBEL FUSE INC | $2.2M |
OASEUROASIS PETE INC NEW | $2.2M |
—NATIONAL GEN HLDGS CORP | $2.2M |
SPUSDSP PLUS CORP | $2.2M |
GPOR1EURGULFPORT ENERGY CORP | $2.2M |
WTTRSELECT ENERGY SVCS INC | $2.2M |
VONGVANGUARD SCOTTSDALE FDS | $2.2M |
CODICOMPASS DIVERSIFIED HOLDINGS | $2.2M |
TWNKEURHOSTESS BRANDS INC | $2.2M |
SENS1GBPSENSEONICS HLDGS INC | $2.2M |
CCFEURCHASE CORP | $2.1M |
PIMPUTNAM MASTER INTER INCOME T | $2.1M |
ZROZPIMCO ETF TR | $2.1M |
SHOPSHOPIFY INC | $2.1M |
DCODUCOMMUN INC DEL | $2.1M |
LQDTLIQUIDITY SERVICES INC | $2.1M |
GATXGATX CORP | $2.1M |
HTGCHERCULES CAPITAL INC | $2.1M |
NMRKNEWMARK GROUP INC | $2.1M |
GBDCGOLUB CAP BDC INC | $2.1M |
VRAVERA BRADLEY INC | $2.1M |
—COLUMBIA PPTY TR INC | $2.1M |
CPRXCATALYST PHARMACEUTICALS INC | $2.1M |
—MERITOR INC | $2.1M |
EMBISHARES TR | $2.1M |
MTUMISHARES TR | $2.1M |
PSECPROSPECT CAPITAL CORPORATION | $2.1M |
PDLIEURPDL BIOPHARMA INC | $2.1M |
NATNORDIC AMERICAN TANKERS LIMI | $2.1M |
ZZILLOW GROUP INC | $2.1M |
—COREPOINT LODGING INC | $2.1M |
51AAMERICAN PUBLIC EDUCATION IN | $2.1M |