Invesco Ltd. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$310.7M
Holdings
3,964
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (3,964 positions)
| Stock | Value |
|---|---|
TRSTRIMAS CORP | $1.7M |
AGMFEDERAL AGRIC MTG CORP | $1.7M |
LCLENDINGCLUB CORP | $1.7M |
WSRWHITESTONE REIT | $1.7M |
CWEN/ACLEARWAY ENERGY INC | $1.7M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $1.7M |
BSMBLACK STONE MINERALS L P | $1.7M |
GH 0 11/15/27GUARDANT HEALTH INC | $1.7M |
DNAGINKGO BIOWORKS HOLDINGS INC | $1.7M |
SWSSMITH & WESSON BRANDS INC | $1.7M |
GCBCGREENE CNTY BANCORP INC | $1.7M |
EAFEURGRAFTECH INTL LTD | $1.7M |
CHWYCHEWY INC | $1.7M |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $1.7M |
HEQJOHN HANCOCK HEDGED EQUITY & | $1.7M |
TRTXTPG RE FIN TR INC | $1.7M |
GGBGERDAU SA | $1.7M |
WOOFPETCO HEALTH & WELLNESS CO I | $1.7M |
NMRKNEWMARK GROUP INC | $1.7M |
PTONPELOTON INTERACTIVE INC | $1.7M |
WASHWASHINGTON TR BANCORP INC | $1.7M |
IAUI-80 GOLD CORP | $1.7M |
BBSIBARRETT BUSINESS SVCS INC | $1.7M |
SRISTONERIDGE INC | $1.7M |
JHSHANCOCK JOHN INCOME SECS TR | $1.7M |
WW6WW INTL INC | $1.7M |
BZHBEAZER HOMES USA INC | $1.7M |
LEOBNY MELLON STRATEGIC MUNS IN | $1.7M |
SPFISOUTH PLAINS FINANCIAL INC | $1.7M |
EP3ORASURE TECHNOLOGIES INC | $1.6M |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $1.6M |
BSCQINVESCO EXCH TRD SLF IDX FD | $1.6M |
NUVLNUVALENT INC | $1.6M |
OPRXOPTIMIZERX CORP | $1.6M |
FLCFLAHERTY & CRUMRINE TOTAL RE | $1.6M |
BRSPBRIGHTSPIRE CAPITAL INC | $1.6M |
XPROEXPRO GROUP HOLDINGS NV | $1.6M |
CERTCERTARA INC | $1.6M |
CNCEEURCONCERT PHARMACEUTICALS INC | $1.6M |
DSMBNY MELLON STRATEGIC MUN BD | $1.6M |
IM8NINSMED INC | $1.6M |
HBNCHORIZON BANCORP INC | $1.6M |
VRNSVARONIS SYS INC | $1.6M |
IYRISHARES TR | $1.6M |
UHALAMERCO | $1.6M |
NCNACCO INDS INC | $1.6M |
CIR2USDCIRCOR INTL INC | $1.6M |
EVOP1EUREVO PMTS INC | $1.5M |
MQMARQETA INC | $1.5M |
CVLGCOVENANT LOGISTICS GROUP INC | $1.5M |
NBNNORTHEAST BK LEWISTON ME | $1.5M |
PETSPETMED EXPRESS INC | $1.5M |
RMAXRE MAX HLDGS INC | $1.5M |
LOCOEL POLLO LOCO HLDGS INC | $1.5M |
CCBCOASTAL FINL CORP WA | $1.5M |
—CLEARBRIDGE MLP AND MIDSTRM | $1.5M |
1S4HARBORONE BANCORP INC NEW | $1.5M |
TRDAENTRADA THERAPEUTICS INC | $1.5M |
LQDTLIQUIDITY SVCS INC | $1.5M |
—WETRADE GROUP INC | $1.5M |
NHSNEUBERGER BERMAN HIGH YIELD | $1.5M |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $1.5M |
SHCSOTERA HEALTH CO | $1.5M |
VETVERMILION ENERGY INC | $1.5M |
SPUSDSP PLUS CORP | $1.5M |
ECVTECOVYST INC | $1.5M |
ESQESQUIRE FINL HLDGS INC | $1.5M |
DO1USDDIAMOND OFFSHORE DRILLING IN | $1.5M |
SGFYGBPSIGNIFY HEALTH INC | $1.5M |
AVKADVENT CONV & INCOME FD | $1.5M |
PCFHIGH INCOME SECS FD | $1.5M |
ALVRALLOVIR INC | $1.5M |
PRPHPROPHASE LABS INC | $1.5M |
TCN1EURTRICON RESIDENTIAL INC | $1.5M |
PMOPUTNAM MUN OPPORTUNITIES TR | $1.5M |
VGMINVESCO TR INVT GRADE MUNS | $1.4M |
SRGSERITAGE GROWTH PPTYS | $1.4M |
NVGNUVEEN AMT FREE MUN CR INC F | $1.4M |
VMOINVESCO MUN OPPORTUNITY TR | $1.4M |
CDRECADRE HLDGS INC | $1.4M |
PEBOPEOPLES BANCORP INC | $1.4M |
DOUGDOUGLAS ELLIMAN INC | $1.4M |
GOGLGOLDEN OCEAN GROUP LTD | $1.4M |
CHUYUSDCHUYS HLDGS INC | $1.4M |
ASLEAERSALE CORPORATION | $1.4M |
0HJQAVEO PHARMACEUTICALS INC | $1.4M |
GTHXEURG1 THERAPEUTICS INC | $1.4M |
NCNONCINO INC | $1.4M |
—POINT BIOPHARMA GLOBAL INC | $1.4M |
ZYXIQZYNEX INC | $1.4M |
XLISELECT SECTOR SPDR TR | $1.4M |
FBIZFIRST BUSINESS FINL SVCS INC | $1.4M |
ACPABRDN INCOME CREDIT STRATEGI | $1.4M |
JYNTJOINT CORP | $1.4M |
MFMMFS MUN INCOME TR | $1.4M |
BCBPBCB BANCORP INC | $1.4M |
MVTBLACKROCK MUNIVEST FD II INC | $1.4M |
TENTSAKOS ENERGY NAVIGATION LTD | $1.4M |
HCIHCI GROUP INC | $1.4M |
IVRINVESCO MORTGAGE CAPITAL INC | $1.4M |