Invesco Ltd. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$343.6M
Holdings
3,725
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,725 positions)
| Stock | Value |
|---|---|
RCSPIMCO STRATEGIC INCOME FD | $2.0M |
USALIBERTY ALL STAR EQUITY FD | $2.0M |
LRNSTRIDE INC | $2.0M |
DCODUCOMMUN INC DEL | $2.0M |
LBRTLIBERTY OILFIELD SVCS INC | $2.0M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $2.0M |
BOKFBOK FINL CORP | $2.0M |
RMAXRE MAX HLDGS INC | $2.0M |
—CRESTWOOD EQUITY PARTNERS LP | $2.0M |
—DIME CMNTY BANCSHARES INC | $2.0M |
IHDVOYA EMERGING MKTS HIGH DIVI | $2.0M |
—BLACKROCK MUNIENHANCED FD IN | $2.0M |
3TYTITAN MACHY INC | $2.0M |
TOWNTOWNEBANK PORTSMOUTH VA | $2.0M |
XCHYXCALAMOS CONV & HIGH INCOME F | $2.0M |
—FITBIT INC | $2.0M |
SHWSHERWIN WILLIAMS CO | $2.0M |
BOOMDMC GLOBAL INC | $2.0M |
—CAI INTERNATIONAL INC | $2.0M |
HYHYSTER YALE MATLS HANDLING I | $1.9M |
ACICUNITED INS HLDGS CORP | $1.9M |
WTWISDOMTREE INVTS INC | $1.9M |
8LP1LAREDO PETROLEUM INC | $1.9M |
UMCUNITED MICROELECTRONICS CORP | $1.9M |
MMIMARCUS & MILLICHAP INC | $1.9M |
GLNGGOLAR LNG LTD | $1.9M |
GBDCGOLUB CAP BDC INC | $1.9M |
GNTGAMCO NAT RES GOLD & INCOME | $1.9M |
FIBKFIRST INTST BANCSYSTEM INC | $1.9M |
BOXBOX INC | $1.9M |
OPPRIVERNORTH DOUBLELINE STRATE | $1.9M |
BMEZBLACKROCK HEALTH SCIENCS TR | $1.9M |
NATNORDIC AMERICAN TANKERS LIMI | $1.9M |
CAMPEURCALAMP CORP | $1.9M |
OSBCADNORBORD INC | $1.9M |
FSLYFASTLY INC | $1.9M |
NFBKNORTHFIELD BANCORP INC DEL | $1.9M |
—MGM GROWTH PPTYS LLC | $1.8M |
CCOCAMECO CORP | $1.8M |
CBCVR ENERGY INC | $1.8M |
REYNREYNOLDS CONSUMER PRODS INC | $1.8M |
—GUGGENHEIM CR ALLOCATION FD | $1.8M |
STNGSCORPIO TANKERS INC | $1.8M |
—WATFORD HLDGS LTD | $1.8M |
CWCOCONSOLIDATED WATER CO INC | $1.8M |
GOLFACUSHNET HOLDINGS CORP | $1.8M |
MTUSTIMKENSTEEL CORPORATION | $1.8M |
MCNMADISON COVERED CALL & EQUIT | $1.8M |
LGF/BEURLIONS GATE ENTMNT CORP | $1.8M |
CWBSPDR SER TR | $1.8M |
EEXEMERALD HOLDING INC | $1.8M |
TALOTALOS ENERGY INC | $1.8M |
RYIRYERSON HLDG CORP | $1.8M |
BSFAANI PHARMACEUTICALS INC | $1.8M |
CNDTCONDUENT INC | $1.8M |
TRTXTPG RE FIN TR INC | $1.8M |
OVVOVINTIV INC | $1.8M |
CODICOMPASS DIVERSIFIED | $1.8M |
MGYMAGNOLIA OIL & GAS CORP | $1.7M |
IQIINVESCO QUALITY MUN INCOME T | $1.7M |
VNQVANGUARD INDEX FDS | $1.7M |
ARLPALLIANCE RESOURCE PARTNERS L | $1.7M |
—NESCO HLDGS INC | $1.7M |
AGIOAGIOS PHARMACEUTICALS INC | $1.7M |
AVDAMERICAN VANGUARD CORP | $1.7M |
—INVESCO EXCHNG TRAD SLF INDE | $1.7M |
—KNOLL INC | $1.7M |
HWKNHAWKINS INC | $1.7M |
—TEAM INC | $1.7M |
MGRCMCGRATH RENTCORP | $1.7M |
PFBCPREFERRED BK LOS ANGELES CA | $1.7M |
MQYBLACKROCK MUNIYILD QULT FD I | $1.7M |
LPGDORIAN LPG LTD | $1.7M |
SD2SANDY SPRING BANCORP INC | $1.7M |
EMFTEMPLETON EMERGING MKTS FD | $1.7M |
PGNYPROGYNY INC | $1.7M |
WHDCACTUS INC | $1.7M |
WTTRSELECT ENERGY SVCS INC | $1.7M |
HQLTEKLA LIFE SCIENCES INVS | $1.7M |
OPRXOPTIMIZERX CORP | $1.7M |
—TRUSTCO BK CORP N Y | $1.7M |
CLDTCHATHAM LODGING TR | $1.7M |
EVFEATON VANCE SR INCOME TR | $1.7M |
BNTXBIONTECH SE | $1.7M |
FLCFLAHERTY & CRUMRINE TOTAL RE | $1.7M |
BUWABIO RAD LABS INC | $1.7M |
MSGNMSG NETWORK INC | $1.7M |
—EVELO BIOSCIENCES INC | $1.7M |
IUSSEURINVESCO EXCH TRD SLF IDX FD | $1.7M |
DGLUSDINVESCO DB MULTI-SECTOR COMM | $1.6M |
—FRONT YD RESIDENTIAL CORP | $1.6M |
—PLURALSIGHT INC | $1.6M |
—MERIDIAN BANCORP INC MD | $1.6M |
REXREX AMERICAN RES CORP | $1.6M |
DHTDHT HOLDINGS INC | $1.6M |
ROADCONSTRUCTION PARTNERS INC | $1.6M |
HTLFEURHEARTLAND FINL USA INC | $1.6M |
BXCBLUELINX HLDGS INC | $1.6M |
CMRECOSTAMARE INC | $1.6M |
VERIVERITONE INC | $1.6M |