Invesco Ltd. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$322.1M
Holdings
3,593
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,593 positions)
| Stock | Value |
|---|---|
AGROADECOAGRO S A | $2.6M |
LEVILEVI STRAUSS & CO NEW | $2.6M |
—TRIPLE-S MGMT CORP | $2.6M |
—NUVEEN DIVERSIFIED DIV INCM | $2.6M |
NACNUVEEN CA QUALTY MUN INCOME | $2.6M |
MOVMOVADO GROUP INC | $2.6M |
WSBCWESBANCO INC | $2.6M |
SIDCOMPANHIA SIDERURGICA NACION | $2.6M |
TFINTRIUMPH BANCORP INC | $2.5M |
WNSNWNS HOLDINGS LTD | $2.5M |
—FORTERRA INC | $2.5M |
NRCNATIONAL RESH CORP | $2.5M |
PRLBPROTO LABS INC | $2.5M |
PARPAR TECHNOLOGY CORP | $2.5M |
GRPNCHFGROUPON INC | $2.5M |
VCVINVESCO CALIF VALUE MUN INC | $2.5M |
GOLFACUSHNET HOLDINGS CORP | $2.5M |
FWONALIBERTY MEDIA CORP DELAWARE | $2.5M |
MYDBLACKROCK MUNIYIELD FD INC | $2.5M |
—STANLEY BLACK & DECKER INC | $2.5M |
KYNKAYNE ANDERSN MLP MIDS INVT | $2.5M |
MAXREURMAXAR TECHNOLOGIES INC | $2.5M |
VRAVERA BRADLEY INC | $2.5M |
BSMBLACK STONE MINERALS L P | $2.5M |
GATXGATX CORP | $2.4M |
—PROGENICS PHARMACEUTICALS IN | $2.4M |
—BIODELIVERY SCIENCES INTL IN | $2.4M |
PSFCOHEN & STEERS SLT PFD INCM | $2.4M |
XHITXINVESCO HIGH INCOME 2023 TAR | $2.4M |
SPUSDSP PLUS CORP | $2.4M |
ACREARES COML REAL ESTATE CORP | $2.4M |
DHYCREDIT SUISSE HIGH YLD BND F | $2.4M |
—ANWORTH MORTGAGE ASSET CP | $2.4M |
BBSIBARRETT BUSINESS SERVICES IN | $2.4M |
—BLUEKNIGHT ENERGY PARTNERS L | $2.4M |
RDWRRADWARE LTD | $2.4M |
CSANCOSAN LTD | $2.4M |
HEIHEICO CORP NEW | $2.4M |
PETSPETMED EXPRESS INC | $2.4M |
VONGVANGUARD SCOTTSDALE FDS | $2.4M |
SSTKSHUTTERSTOCK INC | $2.4M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $2.4M |
DPGDUFF & PHELPS UTIL CORP BD T | $2.4M |
NXQUANEX BUILDING PRODUCTS COR | $2.4M |
OSPNONESPAN INC | $2.4M |
TUPTUPPERWARE BRANDS CORP | $2.4M |
HCSGHEALTHCARE SVCS GRP INC | $2.4M |
—FST TR NEW OPPORT MLP & ENE | $2.4M |
—AG MTG INVT TR INC | $2.4M |
EQIXEQUINIX INC | $2.4M |
HAYNUSDHAYNES INTERNATIONAL INC | $2.4M |
SPWHSPORTSMANS WHSE HLDGS INC | $2.3M |
PLMRPALOMAR HLDGS INC | $2.3M |
TRSTRIMAS CORP | $2.3M |
CRMTAMERICAS CAR MART INC | $2.3M |
TOWNTOWNEBANK PORTSMOUTH VA | $2.3M |
AMCAMC ENTMT HLDGS INC | $2.3M |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $2.3M |
CEVACEVA INC | $2.3M |
BTUPEABODY ENERGY CORP NEW | $2.3M |
CIKCREDIT SUISSE ASSET MGMT INC | $2.3M |
NICNICOLET BANKSHARES INC | $2.3M |
PIMPUTNAM MASTER INTER INCOME T | $2.3M |
—GREENHILL & CO INC | $2.3M |
PRVBUSDPROVENTION BIO INC | $2.3M |
SBG1SEACOAST BKG CORP FLA | $2.3M |
PFLPIMCO INCOME STRATEGY FUND | $2.3M |
XFEBFIRST TR ABERDEEN GLBL OPP F | $2.3M |
WTTRSELECT ENERGY SVCS INC | $2.3M |
VBFINVESCO BD FD | $2.3M |
CWCOCONSOLIDATED WATER CO INC | $2.3M |
RGSUSDREGIS CORP MINN | $2.3M |
—WASHINGTON PRIME GROUP NEW | $2.3M |
MTUMISHARES TR | $2.2M |
ADTADT INC | $2.2M |
QNCXCORTEXYME INC | $2.2M |
—KNOLL INC | $2.2M |
SGRYSURGERY PARTNERS INC | $2.2M |
KBIAKB FINANCIAL GROUP INC | $2.2M |
WHDCACTUS INC | $2.2M |
POWLPOWELL INDS INC | $2.2M |
IGIWESTERN ASSET INVT GRADE DEF | $2.2M |
6PMPARAMOUNT GROUP INC | $2.2M |
IHRTIHEARTMEDIA INC | $2.2M |
OPPRIVERNORTH DOUBLELINE STRATE | $2.2M |
USALIBERTY ALL STAR EQUITY FD | $2.2M |
KYNKAYNE ANDERSON MDSTM ENERGY | $2.2M |
EVNEATON VANCE MUNI INCOME TRUS | $2.2M |
—SOLARWINDS CORP | $2.2M |
PKEPARK AEROSPACE CORP | $2.1M |
BANCBANC OF CALIFORNIA INC | $2.1M |
CHICALAMOS CONV OPP AND INC FD | $2.1M |
HURNHURON CONSULTING GROUP INC | $2.1M |
—BROOKFIELD GLOBL LISTED INFR | $2.1M |
TWNKEURHOSTESS BRANDS INC | $2.1M |
AUBATLANTIC UN BANKSHARES CORP | $2.1M |
HSIHEIDRICK & STRUGGLES INTL IN | $2.1M |
IDIINTERDIGITAL INC | $2.1M |
—ALLIANZGI CON INCM 2024 TARG | $2.1M |
WEAWESTERN ASSET PREMIER BD FD | $2.1M |