Invesco Ltd. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$277.3M
Holdings
3,628
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,628 positions)
| Stock | Value |
|---|---|
PIMPUTNAM MASTER INTER INCOME T | $2.6M |
USALIBERTY ALL STAR EQUITY FD | $2.6M |
—GENERAL CABLE CORP DEL NEW | $2.6M |
—TTM TECHNOLOGIES INC | $2.6M |
HYGISHARES TR | $2.6M |
PAMPAMPA ENERGIA S A | $2.6M |
—ALTISOURCE RESIDENTIAL CORP | $2.6M |
TSAACI WORLDWIDE INC | $2.5M |
—RESOLUTE ENERGY CORP | $2.5M |
—LEGG MASON BW GLB INC OPP FD | $2.5M |
6PMPARAMOUNT GROUP INC | $2.5M |
—LYON WILLIAM HOMES | $2.5M |
CPE3EURCALLON PETE CO DEL | $2.5M |
CWBSPDR SERIES TRUST | $2.5M |
—VECTOR GROUP LTD | $2.5M |
DINDINEEQUITY INC | $2.5M |
AZZAZZ INC | $2.5M |
—BLACKROCK MUNIENHANCED FD IN | $2.5M |
SPUSDSP PLUS CORP | $2.5M |
XFEBFIRST TR ABERDEEN GLBL OPP F | $2.5M |
—SONIC CORP | $2.5M |
RACEFERRARI N V | $2.5M |
—SPARTAN MTRS INC | $2.5M |
LF2PACIFIC PREMIER BANCORP | $2.5M |
—PIER 1 IMPORTS INC | $2.5M |
RVSBRIVERVIEW BANCORP INC | $2.5M |
OASEUROASIS PETE INC NEW | $2.5M |
CODICOMPASS DIVERSIFIED HOLDINGS | $2.5M |
EPCEDGEWELL PERS CARE CO | $2.5M |
—FRONTIER COMMUNICATIONS CORP | $2.5M |
OPLNKAR AUCTION SVCS INC | $2.5M |
SPOKSPOK HLDGS INC | $2.4M |
VEMYSTONE HBR EMERG MKTS TL INC | $2.4M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $2.4M |
—FST TR NEW OPPORT MLP & ENE | $2.4M |
—FINISH LINE INC | $2.4M |
NYMTEURNEW YORK MTG TR INC | $2.4M |
—BUCKEYE PARTNERS L P | $2.4M |
ETBEATON VANCE TAX MNGED BUY WR | $2.4M |
OFGOFG BANCORP | $2.4M |
CHTCHUNGHWA TELECOM CO LTD | $2.4M |
WWAYFAIR INC | $2.4M |
—ORBOTECH LTD | $2.4M |
—LYDALL INC DEL | $2.4M |
SUXSYNNEX CORP | $2.4M |
GVAGRANITE CONSTR INC | $2.4M |
EMOCLEARBRIDGE ENERGY MLP TR FD | $2.4M |
XHRXENIA HOTELS & RESORTS INC | $2.4M |
—INSIGHT SELECT INCOME FD | $2.4M |
HAFCHANMI FINL CORP | $2.4M |
GATXGATX CORP | $2.4M |
NZFNUVEEN MUNICIPAL CREDIT INC | $2.4M |
DPGDUFF & PHELPS UTIL CORP BD T | $2.4M |
BIVVANGUARD BD INDEX FD INC | $2.4M |
—GTT COMMUNICATIONS INC | $2.4M |
CPKCHESAPEAKE UTILS CORP | $2.4M |
INAPEURINTERNAP CORP | $2.4M |
—RYLAND GROUP INC | $2.4M |
MTRXMATRIX SVC CO | $2.4M |
TGNATEGNA INC | $2.4M |
RRNRED ROBIN GOURMET BURGERS IN | $2.4M |
PTIP T TELEKOMUNIKASI INDONESIA | $2.4M |
OTTROTTER TAIL CORP | $2.4M |
BNEDBARNES & NOBLE INC | $2.4M |
DAKTDAKTRONICS INC | $2.3M |
HP5AEQUITY COMWLTH | $2.3M |
—VANECK VECTORS ETF TR | $2.3M |
WESWESTERN GAS PARTNERS LP | $2.3M |
MTDRMATADOR RES CO | $2.3M |
—FIDUCIARY CLAYMORE MLP OPP F | $2.3M |
NWLINATIONAL WESTN LIFE GROUP IN | $2.3M |
IJHISHARES TR | $2.3M |
—NEW MEDIA INVT GROUP INC | $2.3M |
SCZISHARES TR | $2.3M |
CYRXCRYOPORT INC | $2.3M |
GGTGABELLI MULTIMEDIA TR INC | $2.3M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $2.3M |
SKMEURSK TELECOM LTD | $2.3M |
XBISPDR SERIES TRUST | $2.3M |
TRHCEURTABULA RASA HEALTHCARE INC | $2.3M |
TMPTOMPKINS FINANCIAL CORPORATI | $2.3M |
MCNMADISON CVRED CALL & EQ STR | $2.3M |
—BENEFICIAL BANCORP INC | $2.3M |
HNIHNI CORP | $2.3M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $2.3M |
VLRSCONTROLADORA VUELA CIA DE AV | $2.3M |
MCHBHOMESTREET INC | $2.3M |
IGTINTERNATIONAL GAME TECHNOLOG | $2.3M |
VGKVANGUARD INTL EQUITY INDEX F | $2.3M |
SUPVGRUPO SUPERVIELLE S A | $2.3M |
HLITHARMONIC INC | $2.3M |
HQLTEKLA LIFE SCIENCES INVS | $2.3M |
—FIRST TR SR FLOATING RATE 20 | $2.2M |
TEN1TENNECO INC | $2.2M |
MG1MGE ENERGY INC | $2.2M |
—RESOURCE CAP CORP | $2.2M |
NSZNETSCOUT SYS INC | $2.2M |
—XO GROUP INC | $2.2M |
—CHARTER FINL CORP MD | $2.2M |
—ARCH COAL INC | $2.2M |