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 |
|---|---|
AVOMISSION PRODUCE INC | $1.1M |
SDGRSCHRODINGER INC | $1.1M |
GABCGERMAN AMERN BANCORP INC | $1.1M |
GLBEGLOBAL E ONLINE LTD | $1.1M |
B7SBROOKDALE SR LIVING INC | $1.1M |
MSBIMIDLAND STATES BANCORP INC | $1.1M |
PRTAPROTHENA CORP PLC | $1.1M |
MAINMAIN STR CAP CORP | $1.1M |
CIBEURBANCOLOMBIA S A | $1.1M |
KEKIMBALL ELECTRONICS INC | $1.1M |
VNETVNET GROUP INC | $1.1M |
DHILDIAMOND HILL INVT GROUP INC | $1.0M |
MCWMISTER CAR WASH INC | $1.0M |
BVBRIGHTVIEW HLDGS INC | $1.0M |
BATRKUSDLIBERTY MEDIA CORP DEL | $1.0M |
UPWKUPWORK INC | $1.0M |
BSJRINVESCO EXCH TRD SLF IDX FD | $1.0M |
SIGASIGA TECHNOLOGIES INC | $1.0M |
IIIVI3 VERTICALS INC | $1.0M |
THRTHERMON GROUP HLDGS INC | $1.0M |
ALXALEXANDERS INC | $1.0M |
ITUBITAU UNIBANCO HLDG S A | $1.0M |
VKQINVESCO MUNICIPAL TRUST | $1.0M |
—INVESCO EXCH TRD SLF IDX FD | $1.0M |
AMKASSETMARK FINL HLDGS INC | $1.0M |
BSACBANCO SANTANDER CHILE NEW | $998K |
MBINMERCHANTS BANCORP IND | $997K |
XSCDXLMP CAP & INCOME FD INC | $994K |
TUYATUYA INC | $992K |
MVFBLACKROCK MUNIVEST FD INC | $992K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $990K |
—EDGIO INC | $981K |
CSVCARRIAGE SVCS INC | $975K |
QQQINVESCO EXCH TRD SLF IDX FD | $975K |
ALLOALLOGENE THERAPEUTICS INC | $974K |
WSBFWATERSTONE FINL INC MD | $974K |
ASGIABRDN GLOBAL INFRA INCOME FU | $968K |
LASRNLIGHT INC | $967K |
TPCTUTOR PERINI CORP | $965K |
APPNAPPIAN CORP | $964K |
BF/ABROWN FORMAN CORP | $961K |
FFWMFIRST FNDTN INC | $957K |
HCATHEALTH CATALYST INC | $953K |
QQQINVESCO EXCH TRD SLF IDX FD | $953K |
CIOCITY OFFICE REIT INC | $953K |
—INVESCO EXCHNG TRAD SLF INDE | $952K |
LPROOPEN LENDING CORP | $952K |
BSCVINVESCO EXCH TRD SLF IDX FD | $950K |
ALHCALIGNMENT HEALTHCARE INC | $950K |
PTVEPACTIV EVERGREEN INC | $948K |
AHTASHFORD HOSPITALITY TR INC | $947K |
KURAKURA ONCOLOGY INC | $947K |
4IUINVESCO INDIA EXCHANGE-TRADE | $944K |
FIGSFIGS INC | $943K |
FBMSUSDFIRST BANCSHARES INC MS | $943K |
PROPROS HOLDINGS INC | $942K |
OXLCLOXFORD LANE CAP CORP | $932K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $931K |
LAZRLUMINAR TECHNOLOGIES INC | $929K |
XJPIXNUVEEN PFD & INCOME TERM FD | $929K |
CLNECLEAN ENERGY FUELS CORP | $925K |
LBRDALIBERTY BROADBAND CORP | $912K |
XPXP INC | $911K |
HOVHOVNANIAN ENTERPRISES INC | $910K |
ADVADVANTAGE SOLUTIONS INC | $909K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $909K |
MTRXMATRIX SVC CO | $906K |
—INDUSTRIAS BACHOCO SAB | $906K |
SOHUSOHU COM LTD | $905K |
DGLUSDINVESCO DB MULTI-SECTOR COMM | $899K |
EWJISHARES INC | $891K |
NRCNATIONAL RESH CORP | $889K |
—TWITTER INC | $888K |
CSANCOSAN S A | $884K |
IJHISHARES TR | $881K |
CCFEURCHASE CORP | $880K |
SSYSSTRATASYS LTD | $878K |
CTOCTO RLTY GROWTH INC NEW | $876K |
CXEMFS HIGH INCOME MUN TR | $874K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $865K |
PGCPEAPACK-GLADSTONE FINL CORP | $864K |
PCVXVAXCYTE INC | $864K |
VMEO*VIMEO INC | $864K |
HYHYSTER YALE MATLS HANDLING I | $863K |
HCKTHACKETT GROUP INC | $863K |
PCYOPURE CYCLE CORP | $860K |
EVBGEUREVERBRIDGE INC | $855K |
—APOLLO TACTICAL INCOME FD IN | $850K |
LOMALOMA NEGRA C I A S A MTN 14 | $844K |
DLODLOCAL LTD | $844K |
MIRMIRION TECHNOLOGIES INC | $843K |
WEAWESTERN ASSET PREMIER BD FD | $839K |
BTABLACKROCK LONG-TERM MUN ADVA | $836K |
NMCONUVEEN MUN CR OPPORTUNITIES | $835K |
GLDDGREAT LAKES DREDGE & DOCK CO | $834K |
USALIBERTY ALL STAR EQUITY FD | $831K |
RMRRMR GROUP INC | $829K |
XMUIXBLACKROCK MUNICIPAL INCOME | $825K |
IDTIDT CORP | $824K |
GPROGOPRO INC | $823K |