Invesco Ltd. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$347.6M
Holdings
3,855
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (3,855 positions)
| Stock | Value |
|---|---|
MCRIMONARCH CASINO & RESORT INC | $6K |
VVRINVESCO SR INCOME TR | $6K |
CSRCENTERSPACE | $6K |
GMEGAMESTOP CORP NEW | $6K |
ACADACADIA PHARMACEUTICALS INC | $6K |
ON1OLD NATL BANCORP IND | $6K |
DAKTDAKTRONICS INC | $6K |
RGRSTURM RUGER & CO INC | $6K |
HHHHOWARD HUGHES HOLDINGS INC | $6K |
0J7QIAC INC | $6K |
EOSEEOS ENERGY ENTERPRISES INC | $6K |
WAFDWAFD INC | $6K |
NARIUSDINARI MED INC | $6K |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $6K |
AMEDAMEDISYS INC | $6K |
MGRCMCGRATH RENTCORP | $6K |
CVBFCVB FINL CORP | $6K |
ICFIICF INTL INC | $6K |
IONQIONQ INC | $6K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $6K |
CRBGCOREBRIDGE FINL INC | $6K |
TBBKBANCORP INC DEL | $6K |
SDGRSCHRODINGER INC | $6K |
FWRDUSDFORWARD AIR CORP | $6K |
CERTCERTARA INC | $6K |
STAASTAAR SURGICAL CO | $6K |
AGYSAGILYSYS INC | $6K |
BLNKBLINK CHARGING CO | $6K |
EXPIEXP WORLD HLDGS INC | $6K |
NRGVENERGY VAULT HOLDINGS INC | $6K |
WABCWESTAMERICA BANCORPORATION | $6K |
USPHU S PHYSICAL THERAPY | $6K |
LILI AUTO INC | $6K |
ASTHAPOLLO MED HLDGS INC | $6K |
—FREYR BATTERY | $6K |
LEVGQTHE LION ELECTRIC COMPANY | $6K |
SGMLSIGMA LITHIUM CORPORATION | $6K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $6K |
SNAP 0 05/01/27SNAP INC | $6K |
XEMDXWESTERN ASSET EMERGING MKTS | $6K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $6K |
BSCSINVESCO EXCH TRD SLF IDX FD | $6K |
XYZ 0 05/01/26BLOCK INC | $6K |
VCITVANGUARD SCOTTSDALE FDS | $6K |
WBXWALLBOX NV | $6K |
VRPINVESCO EXCH TRADED FD TR II | $6K |
SLISTANDARD LITHIUM LTD | $6K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $6K |
CANCANAAN INC | $6K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $6K |
BSCVINVESCO EXCH TRD SLF IDX FD | $6K |
XBGYXBLACKROCK ENHANCED INTL DIV | $6K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $6K |
RUSHARUSH ENTERPRISES INC | $6K |
SNAPSNAP INC | $6K |
PATHUIPATH INC | $6K |
SCHLSCHOLASTIC CORP | $6K |
WFGWEST FRASER TIMBER CO LTD | $6K |
ADEAADEIA INC | $6K |
CXWCORECIVIC INC | $6K |
RLJRLJ LODGING TR | $6K |
EOIEATON VANCE ENHANCED EQUITY | $6K |
AKRACADIA RLTY TR | $6K |
AZZAZZ INC | $6K |
HLITHARMONIC INC | $6K |
ALGTALLEGIANT TRAVEL CO | $6K |
EBCEASTERN BANKSHARES INC | $6K |
TBITRUEBLUE INC | $6K |
TSAACI WORLDWIDE INC | $6K |
EQIXEQUINIX INC | $6K |
XHRXENIA HOTELS & RESORTS INC | $6K |
ESRTEMPIRE ST RLTY TR INC | $6K |
EMBCEMBECTA CORP | $6K |
TGHTEXTAINER GROUP HOLDINGS LTD | $6K |
KNFKNIFE RIVER CORP | $6K |
MBUUMALIBU BOATS INC | $6K |
WWWWOLVERINE WORLD WIDE INC | $6K |
CNACNA FINL CORP | $5K |
MMIMARCUS & MILLICHAP INC | $5K |
UTLUNITIL CORP | $5K |
CNNECANNAE HLDGS INC | $5K |
ETJEATON VANCE RISK-MANAGED DIV | $5K |
ARDXARDELYX INC | $5K |
SOFISOFI TECHNOLOGIES INC | $5K |
TALTAL EDUCATION GROUP | $5K |
CRSPCRISPR THERAPEUTICS AG | $5K |
MACMACERICH CO | $5K |
AGREURAVANGRID INC | $5K |
TG7TRIUMPH GROUP INC NEW | $5K |
NWLINATIONAL WESTN LIFE GROUP IN | $5K |
HIWHIGHWOODS PPTYS INC | $5K |
DEIDOUGLAS EMMETT INC | $5K |
ELANELANCO ANIMAL HEALTH INC | $5K |
HWCHANCOCK WHITNEY CORPORATION | $5K |
GWWGRAINGER W W INC | $5K |
NPKNATIONAL PRESTO INDS INC | $5K |
COCOVITA COCO CO INC | $5K |
BSCTINVESCO EXCH TRD SLF IDX FD | $5K |
ZGZILLOW GROUP INC | $5K |
ISIIONIS PHARMACEUTICALS INC | $5K |