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 |
|---|---|
CBPXEURCONTINENTAL BLDG PRODS INC | $1.4M |
FLWSFLWS/1-800 FLOWERS | $1.4M |
XLGIXLAZARD GLB TTL RET&INCM FD I | $1.4M |
NOKNOKIA CORP | $1.4M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $1.4M |
—GUGGENHEIM CR ALLOCATION FD | $1.4M |
CSTMCONSTELLIUM SE | $1.4M |
—EXANTAS CAP CORP | $1.4M |
MYNBLACKROCK MUNIYIELD NY QLTY | $1.4M |
BUSEFIRST BUSEY CORP | $1.4M |
HTLFEURHEARTLAND FINL USA INC | $1.4M |
GPRKGEOPARK LTD | $1.4M |
EWYISHARES INC | $1.4M |
—GOLDMAN SACHS MLP ENERGY REN | $1.4M |
MGIEURMONEYGRAM INTL INC | $1.4M |
VTNINVESCO TR INVT GRADE NY MUN | $1.4M |
EPCEDGEWELL PERS CARE CO | $1.4M |
BKNBLACKROCK INVT QUALITY MUN T | $1.4M |
INFNEURINFINERA CORPORATION | $1.4M |
—ALEXANDRIA REAL ESTATE EQ IN | $1.3M |
BFSSAUL CTRS INC | $1.3M |
NMZNUVEEN MUN HIGH INCOME OPP F | $1.3M |
NCNACCO INDS INC | $1.3M |
EMLCVANECK VECTORS ETF TR | $1.3M |
—FORTERRA INC | $1.3M |
BFKBLACKROCK MUN INCOME TR | $1.3M |
JOEST JOE CO | $1.3M |
—BLACKROCK MUNIENHANCED FD IN | $1.3M |
FNHCUSDFEDNAT HLDG CO | $1.3M |
AAOIAPPLIED OPTOELECTRONICS INC | $1.3M |
GOLFACUSHNET HOLDINGS CORP | $1.3M |
FCFRANKLIN COVEY CO | $1.3M |
—PFENEX INC | $1.3M |
—NUVEEN TAX ADVANTAGED DIV GR | $1.3M |
XENWXEATON VANCE NEW YORK MUN BD | $1.3M |
SD2SANDY SPRING BANCORP INC | $1.3M |
—PIER 1 IMPORTS INC | $1.3M |
SSYSSTRATASYS LTD | $1.3M |
RCREADY CAP CORP | $1.3M |
RMAXRE MAX HLDGS INC | $1.3M |
SAFESAFEHOLD INC | $1.3M |
VGIVIRTUS GLOBAL MULTI-SEC INC | $1.3M |
CVGICOMMERCIAL VEH GROUP INC | $1.3M |
WBKWESTPAC BKG CORP | $1.3M |
RBCAAREPUBLIC BANCORP KY | $1.3M |
ISRGINTUITIVE SURGICAL INC | $1.3M |
THQTEKLA HEALTHCARE OPPORTUNIT | $1.3M |
GLUUGLU MOBILE INC | $1.3M |
UPWKUPWORK INC | $1.3M |
MFMMFS MUN INCOME TR | $1.3M |
YRIYAMANA GOLD INC | $1.2M |
FSTRFOSTER L B CO | $1.2M |
ULHUNIVERSAL LOGISTICS HLDGS IN | $1.2M |
WMKWEIS MKTS INC | $1.2M |
OXQ1ADVANCED EMISSIONS SOLUTS IN | $1.2M |
FLXNFLEXION THERAPEUTICS INC | $1.2M |
SIDCOMPANHIA SIDERURGICA NACION | $1.2M |
—ORBCOMM INC | $1.2M |
VBTXVERITEX HLDGS INC | $1.2M |
—EXTRACTION OIL AND GAS INC | $1.2M |
—TESLA INC | $1.2M |
TACTRANSALTA CORP | $1.2M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $1.2M |
CRSPCRISPR THERAPEUTICS AG | $1.2M |
—TORTOISE MIDSTRM ENERGY FD I | $1.2M |
TFSLTFS FINL CORP | $1.2M |
—CYPRESS SEMICONDUCTOR CORP | $1.2M |
JRINUVEEN REAL ASSET INM AND GW | $1.2M |
FANHFANHUA INC | $1.2M |
CWKCUSHMAN WAKEFIELD PLC | $1.2M |
HQHTEKLA HEALTHCARE INVS | $1.2M |
—ON SEMICONDUCTOR CORP | $1.2M |
G4RABANCO DE CHILE | $1.2M |
—FITBIT INC | $1.2M |
GOVIINVESCO EXCHNG TRADED FD TR | $1.2M |
—CAI INTERNATIONAL INC | $1.2M |
SHYISHARES TR | $1.2M |
—CLEARBRIDGE ENERGY MIDSTRM O | $1.2M |
IIININSTEEL INDUSTRIES INC | $1.2M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $1.2M |
AFBALLIANCEBERNSTEIN NATL MUNI | $1.2M |
ASPSALTISOURCE PORTFOLIO SOLNS S | $1.2M |
MYIBLACKROCK MUNIYIELD QLTY FD | $1.2M |
HLIHOULIHAN LOKEY INC | $1.2M |
4IUINVESCO INDIA EXCHG TRED FD | $1.2M |
OVEROVERSTOCK COM INC DEL | $1.2M |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $1.2M |
HZN1USDHORIZON GLOBAL CORP | $1.2M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.2M |
—UNITED FINL BANCORP INC NEW | $1.2M |
CIGCOMPANHIA ENERGETICA DE MINA | $1.2M |
CTBICOMMUNITY TR BANCORP INC | $1.2M |
—LANDMARK INFRASTRUCTURE LP | $1.1M |
PLMRPALOMAR HLDGS INC | $1.1M |
DSGRLAWSON PRODS INC | $1.1M |
IBTXUSDINDEPENDENT BK GROUP INC | $1.1M |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $1.1M |
XPROFRANKS INTL N V | $1.1M |
—BIOSPECIFICS TECHNOLOGIES CO | $1.1M |
XFEBFIRST TR MLP & ENERGY INCOME | $1.1M |