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 |
|---|---|
—STATE AUTO FINL CORP | $697K |
CUROEURCURO GROUP HLDGS CORP | $695K |
PLYAPLAYA HOTELS & RESORTS NV | $692K |
MGMISTRAS GROUP INC | $692K |
FBKFB FINL CORP | $690K |
RWOSPDR INDEX SHS FDS | $688K |
NMLNEUBERGER BERMAN MLP AND ENR | $687K |
DHILDIAMOND HILL INVESTMENT GROU | $684K |
—GOLDMAN SACHS MLP INC OPP FD | $684K |
EBEVENTBRITE INC | $681K |
CABOCABLE ONE INC | $681K |
37MMRC GLOBAL INC | $680K |
ENICENEL CHILE S A | $680K |
LOBLIVE OAK BANCSHARES INC | $677K |
IRWDIRONWOOD PHARMACEUTICALS INC | $676K |
BLKCHFBLACKROCK INC | $673K |
MGIEURMONEYGRAM INTL INC | $670K |
SCHPSCHWAB STRATEGIC TR | $669K |
BG3BIG 5 SPORTING GOODS CORP | $660K |
DSEURDRIVE SHACK INC | $657K |
PZCPIMCO CALIF MUN INCOME FD II | $655K |
TEN1TENNECO INC | $650K |
AVKADVENT CONVERTIBLE & INCOME | $646K |
CLNECLEAN ENERGY FUELS CORP | $645K |
NVSTENVISTA HLDGS CORP | $639K |
WIPSPDR SERIES TRUST | $637K |
—DEL TACO RESTAURANTS INC | $637K |
LQDTLIQUIDITY SERVICES INC | $637K |
ELDWISDOMTREE TR | $636K |
—AMERICAN RLTY CAP PPTYS INC | $633K |
CASSCASS INFORMATION SYS INC | $632K |
HOFTHOOKER FURNITURE CORP | $625K |
EPMEVOLUTION PETROLEUM CORP | $625K |
BTEBAYTEX ENERGY CORP | $623K |
DBCINVESCO DB COMMDY INDX TRCK | $622K |
—VEDANTA LTD | $621K |
CYDCHINA YUCHAI INTL LTD | $619K |
—NUVEEN ALL CAP ENE MLP OPPO | $616K |
—INVESCO EXCHNG TRAD SLF INDE | $616K |
LBCUSDLUTHER BURBANK CORP | $615K |
—COLFAX CORP | $615K |
LBRTLIBERTY OILFIELD SVCS INC | $614K |
XHIEXMILLER HOWARD HIGH INC EQTY | $613K |
EEMISHARES TR | $611K |
TTMCHFTATA MTRS LTD | $609K |
PRTY1EURPARTY CITY HOLDCO INC | $607K |
—HC2 HLDGS INC | $605K |
ETXEATON VANCE MUN INCOME 2028 | $604K |
—ALLIANZGI DIVERS INC & CNV F | $603K |
PDIPIMCO MUNICIPAL INCOME FD | $599K |
OLPONE LIBERTY PPTYS INC | $599K |
OBKORIGIN BANCORP INC | $598K |
GDENGOLDEN ENTMT INC | $595K |
HUYAHUYA INC | $593K |
DOYUDOUYU INTERNATIONAL HLDNGS L | $591K |
SBLKSTAR BULK CARRIERS CORP | $587K |
BCVBANCROFT FUND LTD | $587K |
5TCTRUECAR INC | $587K |
PLPCPREFORMED LINE PRODS CO | $585K |
—ON DECK CAP INC | $584K |
XCHYXCALAMOS CONV & HIGH INCOME F | $582K |
HBCPHOME BANCORP INC | $578K |
KROKRONOS WORLDWIDE INC | $578K |
PFDFLAHERTY & CRUMRIN PFD & INM | $575K |
CVLGCOVENANT TRANSN GROUP INC | $573K |
EVCENTRAVISION COMMUNICATIONS C | $573K |
—SYSTEMAX INC | $569K |
AYAEURSTARS GROUP INC | $568K |
AVYAUSDAVAYA HLDGS CORP | $566K |
DPGDUFF & PHELPS UTLITY AND INF | $566K |
CCDCALAMOS DYNAMIC CONV & INCOM | $565K |
OIAINVESCO MUNI INCOME OPP TRST | $563K |
BUIBLACKROCK UTILITIES INFRSTRC | $563K |
DSXDIANA SHIPPING INC | $560K |
35OBSCULPTOR CAP MGMT | $556K |
FGENEURFIBROGEN INC | $556K |
NXTCNEXTCURE INC | $556K |
CECOCECO ENVIRONMENTAL CORP | $555K |
—GREEN PLAINS PARTNERS LP | $554K |
BSACBANCO SANTANDER CHILE NEW | $551K |
TGLSTECNOGLASS INC | $549K |
UMCUNITED MICROELECTRONICS CORP | $549K |
—ATLANTIC CAP BANCSHARES INC | $548K |
—GP STRATEGIES CORP | $544K |
GOROGOLD RESOURCE CORP | $544K |
EVHEVOLENT HEALTH INC | $540K |
DOCUDOCUSIGN INC | $540K |
AMSWAUSDAMERICAN SOFTWARE INC | $539K |
EMOCLEARBRIDGE MLP AND MIDSTRM | $535K |
HTBKHERITAGE COMMERCE CORP | $533K |
ELFE L F BEAUTY INC | $533K |
OFLXOMEGA FLEX INC | $529K |
—DWS STRATEGIC MUN INCOME TR | $529K |
PRTAPROTHENA CORP PLC | $528K |
IMGIAMGOLD CORP | $528K |
EQBKEQUITY BANCSHARES INC | $526K |
DBXDROPBOX INC | $525K |
MNKMALLINCKRODT PUB LTD CO | $524K |
WHGWESTWOOD HLDGS GROUP INC | $522K |
GRXGABELLI HLTHCARE & WELLNESS | $520K |