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 |
|---|---|
MCCUSDMEDLEY CAP CORP | $516K |
XRNPXCOHEN & STEERS REIT & PFD &I | $513K |
DESPDESPEGAR COM CORP | $511K |
BSRRSIERRA BANCORP | $510K |
—FIRST TR/ABERDEEN EMERG OPT | $508K |
—BLACKROCK NY MUN INCOME TR I | $508K |
BSETBASSETT FURNITURE INDS INC | $507K |
FPIFARMLAND PARTNERS INC | $506K |
—ARLINGTON ASSET INVT CORP | $505K |
CAAPCORPORACION AMER ARPTS S A | $504K |
—PLURALSIGHT INC | $503K |
ESTCELASTIC N V | $500K |
AJXGREAT AJAX CORP | $499K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $499K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $499K |
SBSAFE BULKERS INC | $498K |
DTDYNATRACE INC | $498K |
—ZAGG INC | $496K |
ZROZPIMCO ETF TR | $495K |
PDPAGERDUTY INC | $493K |
CFFIC & F FINL CORP | $493K |
BLBDBLUE BIRD CORP | $492K |
—CHINA TELECOM CORP LTD | $492K |
—SUTTER ROCK CAP CORP | $491K |
ZSZSCALER INC | $489K |
VLGEAVILLAGE SUPER MKT INC | $489K |
—INVESCO EXCHNG TRADED FD TR | $487K |
FLXSFLEXSTEEL INDS INC | $486K |
CHMICHERRY HILL MTG INVT CORP | $484K |
—AMERICAN RENAL ASSOCIATES HO | $480K |
—NEOPHOTONICS CORP | $479K |
—UXIN LTD | $479K |
MVTBLACKROCK MUNIVEST FD II INC | $477K |
—CIVEO CORP CDA | $476K |
—BLACKROCK 2022 GBL INCM OPP | $475K |
SKMEURSK TELECOM LTD | $474K |
DSMBNY MELLON STRATEGIC MUN BD | $473K |
MCFTMASTERCRAFT BOAT HLDGS INC | $472K |
BMY-RBRISTOL MYERS SQUIBB CO | $468K |
NATHNATHANS FAMOUS INC NEW | $466K |
IBCPINDEPENDENT BANK CORP MICH | $465K |
—PICO HLDGS INC | $465K |
ERHWELLS FARGO UTILITIES AND HI | $463K |
—ARMSTRONG FLOORING INC | $463K |
CBTXEURCBTX INC | $460K |
ACNBACNB CORP | $460K |
SJNKSPDR SERIES TRUST | $459K |
EMBISHARES TR | $458K |
—MEDALLIA INC | $457K |
—QUTOUTIAO INC | $456K |
MVFBLACKROCK MUNIVEST FD INC | $455K |
—NUVEEN ENERGY MLP TOTL RTRNF | $455K |
GCVGABELLI CONV&INCOM SECS FD I | $454K |
ATRIUSDATRION CORP | $452K |
—YRC WORLDWIDE INC | $452K |
TSEMTOWER SEMICONDUCTOR LTD | $452K |
MCBMETROPOLITAN BK HLDG CORP | $449K |
—SOUTHERN NATL BANCORP OF VA | $449K |
BHBIGLARI HLDGS INC | $448K |
JRSNUVEEN REAL ESTATE INCOME FD | $448K |
FMBHFIRST MID BANCSHARES INC | $447K |
RVSBRIVERVIEW BANCORP INC | $447K |
CALXCALIX INC | $445K |
HCKTHACKETT GROUP INC | $445K |
IWDISHARES TR | $440K |
—LIMELIGHT NETWORKS INC | $435K |
EXASEXACT SCIENCES CORP | $433K |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $432K |
—WESTERN ASSET MUN DEF OPP TR | $430K |
—BOINGO WIRELESS INC | $430K |
—BLACKROCK MUNICIPAL BOND TR | $427K |
—BEST INC | $427K |
VPGVISHAY PRECISION GROUP INC | $427K |
MQYBLACKROCK MUNIYIELD QUALITY | $426K |
—EAGLE BULK SHIPPING INC | $425K |
MQTBLACKROCK MUNIY QUALITY FD I | $424K |
—FIDUCIARY CLAYMORE ENGRY INF | $423K |
BNFTEURBENEFITFOCUS INC | $423K |
—TELARIA INC | $420K |
CLBKCOLUMBIA FINL INC | $417K |
TGSTRANSPORTADORA DE GAS SUR | $416K |
MHLAMAIDEN HOLDINGS LTD | $416K |
7S3US XPRESS ENTERPRISES INC | $415K |
JOUTJOHNSON OUTDOORS INC | $415K |
SFESSAFEGUARD SCIENTIFICS INC | $414K |
—FRONTIER COMMUNICATIONS CORP | $412K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $412K |
HNRGHALLADOR ENERGY COMPANY | $410K |
RDFNREDFIN CORP | $409K |
BAKBRASKEM S A | $406K |
—PC-TEL INC | $406K |
TSQTOWNSQUARE MEDIA INC | $403K |
AMPYAMPLIFY ENERGY CORP NEW | $403K |
GNKGENCO SHIPPING & TRADING LTD | $399K |
FBIZFIRST BUS FINL SVCS INC WIS | $399K |
INBKFIRST INTERNET BANCORP | $399K |
WLFCWILLIS LEASE FINANCE CORP | $394K |
AGENEURAGENUS INC | $391K |
P5YBRF SA | $390K |
—COTT CORP QUE | $387K |