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 |
|---|---|
NWPXNORTHWEST PIPE CO | $537K |
—JAGGED PEAK ENERGY INC | $536K |
SBLKSTAR BULK CARRIERS CORP | $533K |
CAJPYCANON INC | $532K |
—TIM PARTICIPACOES S A | $532K |
ERFGBPENERPLUS CORP | $530K |
MQYBLACKROCK MUNIYIELD QUALITY | $529K |
SGRYSURGERY PARTNERS INC | $526K |
—VEDANTA LTD | $524K |
EBEVENTBRITE INC | $524K |
—BHP GROUP PLC | $523K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $523K |
—VOYA RISK MANAGED NAT RES FD | $519K |
AJXGREAT AJAX CORP | $516K |
PIRSPIERIS PHARMACEUTICALS INC | $513K |
TLYSTILLYS INC | $512K |
ETOEATON VANCE TX ADV GLB DIV O | $511K |
—GP STRATEGIES CORP | $505K |
—WESTERN ASSET MUN DEF OPP TR | $505K |
—BLACKROCK NY MUN INCOME TR I | $505K |
—SUTTER ROCK CAP CORP | $505K |
FPIFARMLAND PARTNERS INC | $505K |
CECOCECO ENVIRONMENTAL CORP | $504K |
QCRHQCR HOLDINGS INC | $503K |
DOCUDOCUSIGN INC | $503K |
SBSAFE BULKERS INC | $501K |
—CIVEO CORP CDA | $500K |
ATRIUSDATRION CORP | $500K |
DBXDROPBOX INC | $500K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $499K |
PLPCPREFORMED LINE PRODS CO | $498K |
—YRC WORLDWIDE INC | $498K |
—SYSTEMAX INC | $498K |
HNRGHALLADOR ENERGY COMPANY | $494K |
OFLXOMEGA FLEX INC | $492K |
—MEDALLIA INC | $490K |
BG3BIG 5 SPORTING GOODS CORP | $488K |
IMGIAMGOLD CORP | $488K |
CABOCABLE ONE INC | $484K |
PHGKONINKLIJKE PHILIPS N V | $483K |
VLGEAVILLAGE SUPER MKT INC | $482K |
ERHWELLS FARGO UTILITIES AND HI | $481K |
NATHNATHANS FAMOUS INC NEW | $480K |
HOMEAT HOME GROUP INC | $478K |
TGLSTECNOGLASS INC | $478K |
RBBNRIBBON COMMUNICATIONS INC | $477K |
HTBKHERITAGE COMMERCE CORP | $476K |
—LSC COMMUNICATIONS INC | $475K |
—FIRST TR/ABERDEEN EMERG OPT | $471K |
HOFTHOOKER FURNITURE CORP | $469K |
ENICENEL CHILE S A | $468K |
BCOVUSDBRIGHTCOVE INC | $465K |
WHGWESTWOOD HLDGS GROUP INC | $465K |
BNFTEURBENEFITFOCUS INC | $465K |
—ATLANTIC CAP BANCSHARES INC | $464K |
—SALIENT MIDSTREAM & MLP FD | $463K |
—SOLARWINDS CORP | $462K |
—PLURALSIGHT INC | $460K |
EVHEVOLENT HEALTH INC | $457K |
BSRRSIERRA BANCORP | $448K |
—BOINGO WIRELESS INC | $448K |
SFESSAFEGUARD SCIENTIFICS INC | $446K |
MHLAMAIDEN HOLDINGS LTD | $444K |
—UXIN LTD | $444K |
—CARBONITE INC | $443K |
—BLACKROCK MUNIHLDGS FD II IN | $442K |
IPI1EURINTREPID POTASH INC | $440K |
HCKTHACKETT GROUP INC | $439K |
TTS1EURTILE SHOP HLDGS INC | $439K |
CBTXEURCBTX INC | $438K |
5TCTRUECAR INC | $436K |
—NUVEEN CA SELECT TAX FREE PR | $432K |
—PC-TEL INC | $432K |
FMBHFIRST MID BANCSHARES INC | $431K |
EQBKEQUITY BANCSHARES INC | $425K |
KWE1RING ENERGY INC | $425K |
NCANUVEEN CALIF MUN VALUE FD | $424K |
EXASEXACT SCIENCES CORP | $424K |
PDPAGERDUTY INC | $423K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $421K |
REVEURREVLON INC | $420K |
—PICO HLDGS INC | $420K |
ESTCELASTIC N V | $419K |
SMARGBPSMARTSHEET INC | $419K |
BSETBASSETT FURNITURE INDS INC | $417K |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $417K |
IBCPINDEPENDENT BANK CORP MICH | $416K |
—RATTLER MIDSTREAM LP | $416K |
CLBKCOLUMBIA FINL INC | $414K |
CFFIC & F FINL CORP | $413K |
DTDYNATRACE INC | $413K |
—LIBERTY MEDIA CORP | $411K |
MCFTMASTERCRAFT BOAT HLDGS INC | $410K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $408K |
CAAPCORPORACION AMER ARPTS S A | $406K |
RVSBRIVERVIEW BANCORP INC | $403K |
TELFYTELEFONICA S A | $402K |
TSEMTOWER SEMICONDUCTOR LTD | $401K |
XCHYXCALAMOS CONV & HIGH INCOME F | $401K |
BHBIGLARI HLDGS INC | $400K |