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 |
|---|---|
NADNUVEEN QUALITY MUNCP INCOME | $1.1M |
THQTEKLA HEALTHCARE OPPORTUNIT | $1.1M |
QUADQUAD / GRAPHICS INC | $1.1M |
SFIXSTITCH FIX INC | $1.1M |
LASRNLIGHT INC | $1.1M |
—MDC PARTNERS INC | $1.1M |
ECFELLSWORTH GRWTH AND INCOME L | $1.1M |
SHYISHARES TR | $1.1M |
XPROFRANKS INTL N V | $1.1M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $1.1M |
FANHFANHUA INC | $1.1M |
APLTAPPLIED THERAPEUTICS INC | $1.1M |
IRMDIRADIMED CORP | $1.1M |
VYGRVOYAGER THERAPEUTICS INC | $1.1M |
VCTRVICTORY CAP HLDGS INC | $1.1M |
—ACACIA COMMUNICATIONS INC | $1.1M |
VKTXVIKING THERAPEUTICS INC | $1.1M |
KRPKIMBELL RTY PARTNERS LP | $1.1M |
HLIOHELIOS TECHNOLOGIES INC | $1.1M |
—PIMCO DYNMIC CREDIT AND MRT | $1.1M |
THFFFIRST FINL CORP IND | $1.1M |
—BRYN MAWR BK CORP | $1.1M |
CVM1EURCEL SCI CORP | $1.1M |
FSTRFOSTER L B CO | $1.1M |
VNQIVANGUARD INTL EQUITY INDEX F | $1.1M |
ITCIEURINTRA CELLULAR THERAPIES INC | $1.1M |
CSWCSW INDUSTRIALS INC | $1.1M |
—ANTARES PHARMA INC | $1.1M |
—THE CUSHING MLP INFASTCR TOT | $1.1M |
OVEROVERSTOCK COM INC DEL | $1.1M |
VSECVSE CORP | $1.1M |
—INNERWORKINGS INC | $1.1M |
—FBL FINL GROUP INC | $1.1M |
MFMMFS MUN INCOME TR | $1.1M |
KIDSORTHOPEDIATRICS CORP | $1.1M |
RQICOHEN & STEERS QUALITY RLTY | $1.1M |
MLB1MERCADOLIBRE INC | $1.1M |
WASHWASHINGTON TR BANCORP | $1.1M |
PPHMEURAVID BIOSERVICES INC | $1.1M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $1.1M |
KRNYKEARNY FINL CORP MD | $1.1M |
—LANDMARK INFRASTRUCTURE LP | $1.1M |
ARTNAARTESIAN RESOURCES CORP | $1.0M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $1.0M |
CTRNCITI TRENDS INC | $1.0M |
FRGIFIESTA RESTAURANT GROUP INC | $1.0M |
—SPIRIT RLTY CAP INC NEW | $1.0M |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $1.0M |
NNBRNN INC | $1.0M |
FFICFLUSHING FINL CORP | $1.0M |
—CARE COM INC | $1.0M |
NPKNATIONAL PRESTO INDS INC | $1.0M |
—NUVEEN EMERGING MKTS DEBT 20 | $1.0M |
SCTLRECRO PHARMA INC | $1.0M |
HZN1USDHORIZON GLOBAL CORP | $1.0M |
THRTHERMON GROUP HLDGS INC | $1.0M |
JNCEEURJOUNCE THERAPEUTICS INC | $1.0M |
GOGOGOGO INC | $1.0M |
EFSCENTERPRISE FINL SVCS CORP | $1.0M |
ISRGINTUITIVE SURGICAL INC | $1.0M |
RUSHARUSH ENTERPRISES INC | $1.0M |
CCBGCAPITAL CITY BK GROUP INC | $1.0M |
HQLTEKLA LIFE SCIENCES INVS | $1.0M |
IDTIDT CORP | $1.0M |
—BBX CAP CORP NEW | $1.0M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $1.0M |
—GOLDMAN SACHS MLP ENERGY REN | $1.0M |
XLYSELECT SECTOR SPDR TR | $1.0M |
—PYXUS INTL INC | $1.0M |
TASTUSDCARROLS RESTAURANT GROUP INC | $1.0M |
BMABANCO MACRO SA | $996K |
BRTBRT APARTMENTS CORP | $991K |
MIXTMIX TELEMATICS LTD | $988K |
—INOVALON HLDGS INC | $988K |
SCOR1EURCOMSCORE INC | $984K |
SEISOLARIS OILFIELD INFRSTR INC | $979K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $978K |
NCNACCO INDS INC | $974K |
MGTXMEIRAGTX HOLDINGS PLC | $965K |
FSBWFS BANCORP INC | $963K |
35VVEON LTD | $961K |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $958K |
YETIYETI HLDGS INC | $956K |
DIMWISDOMTREE TR | $955K |
WOWWIDEOPENWEST INC | $955K |
RCKYROCKY BRANDS INC | $952K |
VNET21VIANET GROUP INC | $951K |
DONWISDOMTREE TR | $950K |
DJPBARCLAYS BK PLC | $949K |
TIPISHARES TR | $948K |
—ENDURANCE INTL GROUP HLDGS I | $947K |
CCOCAMECO CORP | $945K |
LCLENDINGCLUB CORP | $944K |
OECORION ENGINEERED CARBONS S A | $942K |
—ACHILLION PHARMACEUTICALS IN | $939K |
—INVESCO EXCHNG TRAD SLF INDE | $938K |
CUECUE BIOPHARMA INC | $937K |
—JAGGED PEAK ENERGY INC | $935K |
—DICERNA PHARMACEUTICALS INC | $934K |
FFFUTUREFUEL CORPORATION | $932K |