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 |
|---|---|
DONWISDOMTREE TR | $928K |
CCOCAMECO CORP | $922K |
LBRTLIBERTY OILFIELD SVCS INC | $920K |
—BRYN MAWR BK CORP | $914K |
TMPTOMPKINS FINANCIAL CORPORATI | $912K |
—DRYSHIPS INC | $908K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $908K |
—KEANE GROUP INC | $907K |
—NUVEEN ALL CAP ENE MLP OPPO | $907K |
BSACBANCO SANTANDER CHILE NEW | $906K |
—BANCO SANTANDER MEXICO S A | $901K |
—TORTOISE PWR & ENERGY INFRAS | $901K |
VEMYSTONE HBR EMERG MKTS TL INC | $900K |
FFICFLUSHING FINL CORP | $897K |
DIMWISDOMTREE TR | $896K |
VCTRVICTORY CAP HLDGS INC | $896K |
—CENTURY BANCORP INC MASS | $896K |
—ENTERCOM COMMUNICATIONS CORP | $896K |
—SPARK THERAPEUTICS INC | $895K |
HALLUSDHALLMARK FINL SVCS INC EC | $895K |
—CROWN CASTLE INTL CORP NEW | $892K |
SA2DSANDRIDGE ENERGY INC | $891K |
VLRSCONTROLADORA VUELA CIA DE AV | $886K |
OPYOPPENHEIMER HLDGS INC | $884K |
ATROASTRONICS CORP | $883K |
—FRANKLIN FINL NETWORK INC | $881K |
—AMERICAN OUTDOOR BRANDS CORP | $881K |
VNET21VIANET GROUP INC | $880K |
—BBX CAP CORP NEW | $879K |
TEN1TENNECO INC | $875K |
HRTGHERITAGE INS HLDGS INC | $873K |
HMCHONDA MOTOR LTD | $871K |
—THE CUSHING MLP INFASTCR TOT | $862K |
—NUVEEN TX ADV TOTAL RET STRG | $860K |
—SELECT INTERIOR CONCEPTS INC | $856K |
SYBTSTOCK YDS BANCORP INC | $851K |
BRTBRT APARTMENTS CORP | $850K |
SHENSHENANDOAH TELECOMMUNICATION | $846K |
THRTHERMON GROUP HLDGS INC | $846K |
EFSCENTERPRISE FINL SVCS CORP | $845K |
TPCTUTOR PERINI CORP | $843K |
—INNERWORKINGS INC | $843K |
CEVEATON VANCE CA MUNI INCOME T | $838K |
—NUVEEN EMERGING MKTS DEBT 20 | $835K |
CHWCALAMOS GBL DYN INCOME FUND | $835K |
SLDBSOLID BIOSCIENCES INC | $834K |
KSAISHARES TR | $832K |
FFNWFIRST FINANCIAL NORTHWEST IN | $828K |
DSEURDRIVE SHACK INC | $825K |
—INVESCO EXCHNG TRAD SLF INDE | $825K |
IQIINVESCO QUALITY MUNI INC TRS | $824K |
—SCORPIO BULKERS INC | $823K |
RIORIO TINTO PLC | $819K |
VSECVSE CORP | $819K |
TYGEURTORTOISE ENERGY INFRA CORP | $819K |
VKQINVESCO MUN TR | $818K |
VCELVERICEL CORP | $815K |
NRIMNORTHRIM BANCORP INC | $813K |
—DEL TACO RESTAURANTS INC | $812K |
—TRIBUNE PUBG CO NEW | $811K |
LINTA 4 11/15/29LIBERTY MEDIA CORP | $810K |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $810K |
SCTLRECRO PHARMA INC | $809K |
EARNELLINGTON RESIDENTIAL MTG RE | $808K |
OECORION ENGINEERED CARBONS S A | $806K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $803K |
SFIXSTITCH FIX INC | $803K |
—MOBILEIRON INC | $801K |
—SYROS PHARMACEUTICALS INC | $801K |
MBWMMERCANTILE BANK CORP | $801K |
—MACQUARIE GLBL INFRA TOTL RE | $798K |
IPKWINVESCO EXCHNG TRADED FD TR | $798K |
—FIDUCIARY CLAYMORE ENGRY INF | $796K |
FSBWFS BANCORP INC | $796K |
SPWHSPORTSMANS WHSE HLDGS INC | $796K |
KODKODIAK SCIENCES INC | $794K |
PKWINVESCO EXCHANGE TRADED FD T | $793K |
BAC 7.25 PERP LBANK AMER CORP | $789K |
NNBRNN INC | $789K |
TCBKTRICO BANCSHARES | $788K |
DMBBNY MELLON MUN BD INFRASTRUC | $780K |
MXMAGNACHIP SEMICONDUCTOR CORP | $779K |
—QTS RLTY TR INC | $778K |
MGMISTRAS GROUP INC | $778K |
—STATE AUTO FINL CORP | $774K |
CXCEMEX SAB DE CV | $772K |
HUYAHUYA INC | $770K |
PEBOPEOPLES BANCORP INC | $765K |
PTGXPROTAGONIST THERAPEUTICS INC | $764K |
CHMICHERRY HILL MTG INVT CORP | $763K |
KTKT CORP | $762K |
MSBIMIDLAND STS BANCORP INC ILL | $760K |
CTRNCITI TRENDS INC | $758K |
—BUCKEYE PARTNERS L P | $756K |
NMLNEUBERGER BERMAN MLP AND ENR | $752K |
KNDIKANDI TECHNOLOGIES GROUP INC | $750K |
STRLSTERLING CONSTRUCTION CO INC | $749K |
—LA JOLLA PHARMACEUTICAL CO | $748K |
WTBAWEST BANCORPORATION INC | $743K |
—ENDURANCE INTL GROUP HLDGS I | $742K |