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 |
|---|---|
STGWSTAGWELL INC | $449K |
SMBKSMARTFINANCIAL INC | $448K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $448K |
MCBSMETROCITY BANKSHARES INC | $446K |
—EATON VANCE TAX MNGD BUY WRI | $445K |
BBX1USDBLUEGREEN VACATIONS HLDG COR | $444K |
HTLDEXPRESS INC | $444K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $443K |
NFRAFLEXSHARES TR | $443K |
EODALLSPRING GLOBAL DIVIDEND OP | $442K |
BFSTBUSINESS FIRST BANCSHARES IN | $440K |
RIOTRIOT BLOCKCHAIN INC | $439K |
RBBNRIBBON COMMUNICATIONS INC | $438K |
EFRENERGY FUELS INC | $438K |
XCHYXCALAMOS CONV & HIGH INCOME F | $437K |
IMGNEURIMMUNOGEN INC | $437K |
SEBSEABOARD CORP DEL | $436K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $436K |
HNRGHALLADOR ENERGY COMPANY | $434K |
ATLCATLANTICUS HOLDINGS CORP | $434K |
PFISPEOPLES FINL SVCS CORP | $433K |
CZNCCITIZENS & NORTHN CORP | $432K |
SKMSK TELECOM LTD | $431K |
INOINOVIO PHARMACEUTICALS INC | $428K |
PSRINVESCO ACTIVELY MANAGED ETF | $428K |
JOANJOANN INC | $428K |
IEIVANHOE ELECTRIC INC | $428K |
UONEURBAN ONE INC | $425K |
PICKISHARES INC | $424K |
BYRNBYRNA TECHNOLOGIES INC | $423K |
PMMPUTNAM MANAGED MUN INCOME TR | $422K |
SIMSSPDR SER TR | $421K |
JHIHANCOCK JOHN INVS TR | $421K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $421K |
DNUTKRISPY KREME INC | $421K |
MDB 0.25 01/15/26MONGODB INC | $420K |
FORFORESTAR GROUP INC | $420K |
BWBBRIDGEWATER BANCSHARES INC | $420K |
W 0.625 10/01/25WAYFAIR INC | $419K |
FLNGFLEX LNG LTD | $419K |
RLGTRADIANT LOGISTICS INC | $419K |
SWCHFSIERRA WIRELESS INC | $417K |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $417K |
GDXVANECK ETF TRUST | $416K |
GMED 0.375 03/15/25NUVASIVE INC | $415K |
GGALGRUPO FINANCIERO GALICIA S.A | $415K |
TIPISHARES TR | $415K |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $413K |
PCBPCB BANCORP | $413K |
CPSCOOPER STD HLDGS INC | $412K |
LAZYLAZYDAYS HLDGS INC | $412K |
WTBAWEST BANCORPORATION INC | $412K |
SHBISHORE BANCSHARES INC | $410K |
AVYAUSDAVAYA HLDGS CORP | $410K |
SOYSUNOPTA INC | $410K |
CTRNCITI TRENDS INC | $410K |
51AAMERICAN PUB ED INC | $409K |
BFKBLACKROCK MUN INCOME TR | $405K |
—BTRS HOLDINGS INC | $404K |
DCGODOCGO INC | $404K |
GLREGREENLIGHT CAPITAL RE LTD | $404K |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $403K |
JBIJANUS INTERNATIONAL GROUP IN | $402K |
5TCTRUECAR INC | $401K |
MCBCMACATAWA BK CORP | $400K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $399K |
NCZVIRTUS CONVERTIBLE & INCOME | $399K |
MLRMILLER INDS INC TENN | $399K |
MIDD 1 09/01/25MIDDLEBY CORP | $399K |
VINPVINCI PARTNERS INVTS LTD | $398K |
AVAHAVEANNA HEALTHCARE HLDGS INC | $398K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $398K |
AAOIAPPLIED OPTOELECTRONICS INC | $396K |
CMRCBIGCOMMERCE HLDGS INC | $395K |
GHCGRAHAM HLDGS CO | $395K |
INMDINMODE LTD | $393K |
ARCTARCTURUS THERAPEUTICS HLDGS | $391K |
ECFELLSWORTH GROWTH & INCOME FD | $390K |
KYNKAYNE ANDERSON ENERGY INFRST | $390K |
MDGLMADRIGAL PHARMACEUTICALS INC | $388K |
LWLGLIGHTWAVE LOGIC INC | $388K |
BLCOBAUSCH PLUS LOMB CORP | $386K |
BSRRSIERRA BANCORP | $385K |
PRMPERIMETER SOLUTIONS SA | $384K |
CVEOCIVEO CORP CDA | $381K |
DJPBARCLAYS BANK PLC | $381K |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $381K |
GONGERON CORP | $380K |
MBIMBIA INC | $380K |
EHTHEHEALTH INC | $379K |
NVEINUVEI CORPORATION | $379K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $379K |
INDIINDIE SEMICONDUCTOR INC | $378K |
PETQEURPETIQ INC | $378K |
GLT1EURGLATFELTER CORPORATION | $377K |
HBCPHOME BANCORP INC | $377K |
OIAINVESCO MUNI INCOME OPP TRST | $377K |
BSY 0.375 07/01/27BENTLEY SYS INC | $377K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $376K |
CPZCALAMOS LNG SHR EQT DYNAMIC | $375K |