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 |
|---|---|
EWYISHARES INC | $554K |
BTXBLACKROCK INNOVATION AND GRW | $550K |
RBCAAREPUBLIC BANCORP INC KY | $550K |
HTGCHERCULES CAPITAL INC | $548K |
EDIVSPDR INDEX SHS FDS | $548K |
WIPSPDR SER TR | $548K |
AROWARROW FINL CORP | $546K |
ONEWONEWATER MARINE INC | $545K |
CIVBCIVISTA BANCSHARES INC | $543K |
RPAYREPAY HLDGS CORP | $540K |
TIPTTIPTREE INC | $539K |
FUTUFUTU HLDGS LTD | $539K |
LENLENNAR CORP | $538K |
LANDGLADSTONE LD CORP | $536K |
MMUWESTERN ASSET MANAGED MUNS F | $535K |
ONITOCWEN FINL CORP | $532K |
CSTRUSDCAPSTAR FINL HLDGS INC | $531K |
CGCENTERRA GOLD INC | $531K |
HRZNHORIZON TECHNOLOGY FIN CORP | $531K |
RVMDREVOLUTION MEDICINES INC | $530K |
QQQINVESCO EXCH TRD SLF IDX FD | $530K |
UTFCOHEN & STEERS INFRASTRUCTUR | $527K |
GSKGSK PLC | $525K |
CSTECAESARSTONE LTD | $525K |
EXPIEXP WORLD HLDGS INC | $524K |
BYNDBEYOND MEAT INC | $523K |
MOFGMIDWESTONE FINL GROUP INC NE | $518K |
BNEDBARNES & NOBLE ED INC | $518K |
BSMQINVESCO EXCH TRD SLF IDX FD | $512K |
OSWONESPAWORLD HOLDINGS LIMITED | $511K |
XLBSELECT SECTOR SPDR TR | $510K |
BORRBORR DRILLING LTD | $510K |
DBX 0 03/01/28DROPBOX INC | $510K |
GSLGLOBAL SHIP LEASE INC NEW | $507K |
TELLEURTELLURIAN INC NEW | $506K |
SBSAFE BULKERS INC | $504K |
WRBYWARBY PARKER INC | $502K |
AMRXAMNEAL PHARMACEUTICALS INC | $502K |
—DESKTOP METAL INC | $502K |
TRCTEJON RANCH CO | $501K |
BSETBASSETT FURNITURE INDS INC | $498K |
CCNECNB FINL CORP PA | $498K |
0OIASOLARWINDS CORP | $497K |
DXCM 0.75 12/01/23DEXCOM INC | $496K |
U6ZURANIUM ENERGY CORP | $496K |
MPBMID PENN BANCORP INC | $494K |
—WEIBO CORP | $494K |
FLWS1 800 FLOWERS COM INC | $493K |
CWCOCONSOLIDATED WATER CO INC | $493K |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $493K |
DHDEFINITIVE HEALTHCARE CORP | $493K |
NREFNEXPOINT REAL ESTATE FIN INC | $491K |
HIFSHINGHAM INSTN SVGS MASS | $490K |
ASRTASSERTIO HOLDINGS INC | $488K |
MLCOMELCO RESORTS AND ENTMNT LTD | $487K |
OMGBPOUTSET MED INC | $487K |
IESCIES HLDGS INC | $485K |
BHBBAR HBR BANKSHARES | $485K |
GSATUSDGLOBALSTAR INC | $482K |
TLYSTILLYS INC | $482K |
TPBTURNING PT BRANDS INC | $481K |
YSGYATSEN HLDG LTD | $481K |
RXRXRECURSION PHARMACEUTICALS IN | $478K |
TCE2CELLDEX THERAPEUTICS INC NEW | $477K |
GWRSGLOBAL WTR RES INC | $477K |
NABLN-ABLE INC | $476K |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $476K |
BCVBANCROFT FD LTD | $475K |
BCCCGLOBAL X FDS | $474K |
YEXTYEXT INC | $473K |
WINAWINMARK CORP | $472K |
VZIOEURVIZIO HLDG CORP | $472K |
INBKFIRST INTERNET BANCORP | $470K |
LEELEE ENTERPRISES INC | $470K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $469K |
JOUTJOHNSON OUTDOORS INC | $468K |
—CLEARBRIDGE MLP AND MIDSTRM | $467K |
ANABANAPTYSBIO INC | $467K |
MOOVANECK ETF TRUST | $467K |
HYLNHYLIION HOLDINGS CORP | $466K |
BOCBOSTON OMAHA CORP | $466K |
CRNTCERAGON NETWORKS LTD | $461K |
LELANDS END INC NEW | $460K |
TSVT*2SEVENTY BIO INC | $460K |
OSH 0 03/15/26OAK STR HEALTH INC | $460K |
BFLYBUTTERFLY NETWORK INC | $460K |
SFSTSOUTHERN FIRST BANCSHARES | $459K |
GDYNGRID DYNAMICS HLDGS INC | $457K |
ACRSACLARIS THERAPEUTICS INC | $456K |
GGNGAMCO GLOBAL GOLD NAT RES & | $455K |
ALNTALLIED MOTION TECHNOLOGIES I | $455K |
COURCOURSERA INC | $454K |
RFICOHEN & STEERS TOTAL RETURN | $454K |
JNCEEURJOUNCE THERAPEUTICS INC | $452K |
BHPBHP GROUP LTD | $451K |
TCXTUCOWS INC | $450K |
HUDIHUADI INTERNATIONAL GRP CO L | $450K |
UWMCUWM HOLDINGS CORPORATION | $450K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $449K |
FROGJFROG LTD | $449K |