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 |
|---|---|
RCSPIMCO STRATEGIC INCOME FD | $1.4M |
BEAMBEAM THERAPEUTICS INC | $1.4M |
TFSLTFS FINL CORP | $1.4M |
DOCNDIGITALOCEAN HLDGS INC | $1.4M |
MYDBLACKROCK MUNIYIELD FD INC | $1.4M |
TKTEEKAY CORPORATION | $1.4M |
RPDRAPID7 INC | $1.4M |
EOLSEVOLUS INC | $1.4M |
BSCTINVESCO EXCH TRD SLF IDX FD | $1.4M |
PEGAPEGASYSTEMS INC | $1.4M |
ZIMVZIMVIE INC | $1.4M |
CNOBCONNECTONE BANCORP INC | $1.3M |
GSBCGREAT SOUTHN BANCORP INC | $1.3M |
SPWHSPORTSMANS WHSE HLDGS INC | $1.3M |
JAMFJAMF HLDG CORP | $1.3M |
GL40INDUS REALTY TRUST INC | $1.3M |
MBWMMERCANTILE BK CORP | $1.3M |
SRCE1ST SOURCE CORP | $1.3M |
FMTXFORMA THERAPEUTICS HLDGS INC | $1.3M |
LEVILEVI STRAUSS & CO NEW | $1.3M |
UANCVR PARTNERS LP | $1.3M |
QCRHQCR HOLDINGS INC | $1.3M |
BSCRINVESCO EXCH TRD SLF IDX FD | $1.3M |
MYIBLACKROCK MUNIYIELD QUALITY | $1.3M |
CIMCHIMERA INVT CORP | $1.3M |
GFLGFL ENVIRONMENTAL INC | $1.3M |
CFBCROSSFIRST BANKSHARES INC | $1.3M |
PTACOHEN & STEERS TAX ADVAN PFD | $1.3M |
TRQCADTURQUOISE HILL RES LTD | $1.3M |
SRLNSSGA ACTIVE ETF TR | $1.3M |
APPFAPPFOLIO INC | $1.3M |
MCNMADISON COVERED CALL & EQUIT | $1.3M |
RLAYRELAY THERAPEUTICS INC | $1.3M |
TSLXSIXTH STREET SPECIALTY LENDI | $1.3M |
PFDFLAHERTY & CRUMRINE PFD INCO | $1.3M |
MBUUMALIBU BOATS INC | $1.3M |
PLOWDOUGLAS DYNAMICS INC | $1.3M |
PDPAGERDUTY INC | $1.3M |
MNDOMIND C T I LTD | $1.3M |
JELDJELD-WEN HLDG INC | $1.3M |
SPYVSPDR SER TR | $1.3M |
ZHZHIHU INC | $1.3M |
CIKCREDIT SUISSE ASSET MGMT INC | $1.3M |
NBXGNEUBERGER BERMAN NEXT GENERA | $1.3M |
EBFENNIS INC | $1.2M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $1.2M |
CECOCECO ENVIRONMENTAL CORP | $1.2M |
AMWLAMERICAN WELL CORP | $1.2M |
SNCYSUN CTRY AIRLS HLDGS INC | $1.2M |
AGXARGAN INC | $1.2M |
BXSLBLACKSTONE SECD LENDING FD | $1.2M |
VNQVANGUARD INDEX FDS | $1.2M |
BSJPINVESCO EXCH TRD SLF IDX FD | $1.2M |
ALDXALDEYRA THERAPEUTICS INC | $1.2M |
BKOBLUEROCK RESIDENTIAL GWT REI | $1.2M |
HLVXHILLEVAX INC | $1.2M |
PSFEPAYSAFE LIMITED | $1.2M |
NEGGNEWEGG COMMERCE INC | $1.2M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $1.2M |
CDNACAREDX INC | $1.2M |
SPYGSPDR SER TR | $1.2M |
G7AGRUPO AEROPORTUARIO DEL CENT | $1.2M |
IHDVOYA EMERGING MKTS HIGH DIVI | $1.2M |
CSTMCONSTELLIUM SE | $1.2M |
T77LENDINGTREE INC NEW | $1.2M |
FMNFEDERATED HERMES PREM MUNI I | $1.2M |
XEVGXEATON VANCE SHORT DURATION D | $1.2M |
OBKORIGIN BANCORP INC | $1.2M |
ALTOALTO INGREDIENTS INC | $1.2M |
ACCOACCO BRANDS CORP | $1.2M |
TACTRANSALTA CORP | $1.2M |
CACCAMDEN NATL CORP | $1.2M |
DMBBNY MELLON MUN BD INFRASTRUC | $1.2M |
NICNICOLET BANKSHARES INC | $1.1M |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $1.1M |
FFICFLUSHING FINL CORP | $1.1M |
FATEFATE THERAPEUTICS INC | $1.1M |
ATRIUSDATRION CORP | $1.1M |
SAFESAFEHOLD INC | $1.1M |
QVCAUSDQURATE RETAIL INC | $1.1M |
PLPLANET LABS PBC | $1.1M |
UVSPUNIVEST FINANCIAL CORPORATIO | $1.1M |
PDXPIMCO ENERGY & TACTICAL CR O | $1.1M |
DVDOUBLEVERIFY HLDGS INC | $1.1M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $1.1M |
BUIBLACKROCK UTILS INFRASTRUCTU | $1.1M |
CMRECOSTAMARE INC | $1.1M |
CTBICOMMUNITY TR BANCORP INC | $1.1M |
LSPDLIGHTSPEED COMMERCE INC | $1.1M |
ACREARES COML REAL ESTATE CORP | $1.1M |
CMCOCOLUMBUS MCKINNON CORP N Y | $1.1M |
DWXSPDR INDEX SHS FDS | $1.1M |
OSBCOLD SECOND BANCORP INC ILL | $1.1M |
DACDANAOS CORPORATION | $1.1M |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $1.1M |
UPSTUPSTART HLDGS INC | $1.1M |
INFNEURINFINERA CORP | $1.1M |
CMPRCIMPRESS PLC | $1.1M |
DSKEUSDDASEKE INC | $1.1M |
IGTINTERNATIONAL GAME TECHNOLOG | $1.1M |