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 |
|---|---|
THRTHERMON GROUP HLDGS INC | $4K |
BLWBLACKROCK LTD DURATION INCOM | $4K |
WSRWHITESTONE REIT | $4K |
SYNASYNAPTICS INC | $4K |
BBCPCONCRETE PUMPING HLDGS INC | $4K |
BZKANZHUN LIMITED | $4K |
EBIXEUREBIX INC | $4K |
GOLDA-MARK PRECIOUS METALS INC | $4K |
B7SBROOKDALE SR LIVING INC | $4K |
SSPSCRIPPS E W CO OHIO | $4K |
AGLAGILON HEALTH INC | $4K |
BILL 0 12/01/25BILL HOLDINGS INC | $4K |
ESTCELASTIC N V | $4K |
PETQEURPETIQ INC | $4K |
RYIRYERSON HLDG CORP | $4K |
HIOWESTERN ASSET HIGH INCOME OP | $4K |
CECOCECO ENVIRONMENTAL CORP | $4K |
SFBSSERVISFIRST BANCSHARES INC | $4K |
MDB 0.25 01/15/26MONGODB INC | $4K |
NENOBLE CORP PLC | $4K |
DCODUCOMMUN INC DEL | $4K |
FORFORESTAR GROUP INC | $4K |
QQQINVESCO EXCH TRD SLF IDX FD | $4K |
TIPTTIPTREE INC | $4K |
GNEGENIE ENERGY LTD | $4K |
SMHISEACOR MARINE HLDGS INC | $4K |
MERCMERCER INTL INC | $4K |
OLMAOLEMA PHARMACEUTICALS INC | $4K |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $4K |
VRTSVIRTUS INVT PARTNERS INC | $4K |
LBTYBLIBERTY GLOBAL PLC | $4K |
GBCIGLACIER BANCORP INC NEW | $4K |
BLKBBLACKBAUD INC | $4K |
HTZHERTZ GLOBAL HLDGS INC | $4K |
LIVNLIVANOVA PLC | $4K |
TASTUSDCARROLS RESTAURANT GROUP INC | $4K |
CALXCALIX INC | $4K |
CMTCORE MOLDING TECHNOLOGIES IN | $4K |
RNGRRANGER ENERGY SVCS INC | $4K |
ABCBAMERIS BANCORP | $4K |
ICUIICU MED INC | $4K |
CBUCOMMUNITY BK SYS INC | $4K |
SFNCSIMMONS 1ST NATL CORP | $4K |
INDBINDEPENDENT BK CORP MASS | $4K |
AUBATLANTIC UN BANKSHARES CORP | $4K |
KRYSKRYSTAL BIOTECH INC | $4K |
FULTFULTON FINL CORP PA | $4K |
BOHBANK HAWAII CORP | $4K |
GSHDGOOSEHEAD INS INC | $4K |
SABRSABRE CORP | $4K |
HP5AEQUITY COMWLTH | $4K |
PJXPETROLEO BRASILEIRO SA PETRO | $4K |
NVEEUSDNV5 GLOBAL INC | $4K |
FCTFIRST TR SR FLTG RATE INCOME | $4K |
BILL 0 04/01/27BILL HOLDINGS INC | $4K |
VCLTVANGUARD SCOTTSDALE FDS | $4K |
FFAFIRST TR ENHANCED EQUITY INC | $4K |
FDDFIRST TR HIGH INCOME LONG / | $4K |
QQQINVESCO EXCH TRD SLF IDX FD | $4K |
KAROKAROOOOO LTD | $4K |
W 3.25 09/15/27WAYFAIR INC | $4K |
NPFDNUVEEN VRIABL RAT PFD & INM | $4K |
—NAAS TECHNOLOGY INC | $4K |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $4K |
EFTEATON VANCE FLTING RATE INC | $4K |
INSM 0.75 06/01/28INSMED INC | $4K |
QQQINVESCO EXCH TRD SLF IDX FD | $4K |
BRWTEMPLETON GLOBAL INCOME FD | $4K |
BGTBLACKROCK FLOATING RATE INC | $4K |
ALTOALTO INGREDIENTS INC | $4K |
IGLBISHARES TR | $4K |
BHKBLACKROCK CORE BD TR | $4K |
FW2NBANNER CORP | $4K |
NBTBNBT BANCORP INC | $4K |
IBTXUSDINDEPENDENT BANK GROUP INC | $4K |
ACVAACV AUCTIONS INC | $4K |
BRWSABA CAPITAL INCOME & OPRNT | $4K |
FIBKFIRST INTST BANCSYSTEM INC | $4K |
LM0CLIBERTY MEDIA CORP DEL | $4K |
EDDMORGAN STANLEY EMERGING MKTS | $4K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $4K |
VIRVIR BIOTECHNOLOGY INC | $4K |
IRBTQIROBOT CORP | $4K |
REYNREYNOLDS CONSUMER PRODS INC | $4K |
INSWINTERNATIONAL SEAWAYS INC | $4K |
PQ3PROVIDENT FINL SVCS INC | $4K |
PTCTPTC THERAPEUTICS INC | $4K |
LMATLEMAITRE VASCULAR INC | $4K |
ATSG*AIR TRANSPORT SERVICES GRP I | $4K |
DKDELEK US HLDGS INC NEW | $4K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $4K |
NABLN-ABLE INC | $4K |
RCUSARCUS BIOSCIENCES INC | $4K |
BLKCHFBLACKROCK INC | $4K |
INNSUMMIT HOTEL PPTYS INC | $4K |
GILGILDAN ACTIVEWEAR INC | $4K |
—AVID TECHNOLOGY INC | $4K |
TROXTRONOX HOLDINGS PLC | $4K |
MYEMYERS INDS INC | $4K |
MNROMONRO INC | $4K |