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 |
|---|---|
GOGLGOLDEN OCEAN GROUP LTD | $1.0M |
—NUVEEN TAX-ADVANTAGED DIVID | $1.0M |
PLOWDOUGLAS DYNAMICS INC | $1.0M |
CSVCARRIAGE SVCS INC | $1.0M |
CSTMCONSTELLIUM SE | $1.0M |
BVBRIGHTVIEW HLDGS INC | $1.0M |
TASTUSDCARROLS RESTAURANT GROUP INC | $1.0M |
TUSKMAMMOTH ENERGY SVCS INC | $1.0M |
XFEBFIRST TR MLP & ENERGY INCOM | $1.0M |
AGXARGAN INC | $1.0M |
CRCCALIFORNIA RES CORP | $1.0M |
TNKTEEKAY TANKERS LTD | $998K |
OPYOPPENHEIMER HLDGS INC | $996K |
—ENTERCOM COMMUNICATIONS CORP | $994K |
AGROADECOAGRO S A | $993K |
—COLLECTORS UNIVERSE INC | $992K |
MHIPIONEER MUN HIGH INCOME TR | $991K |
TMPTOMPKINS FINL CORP | $989K |
—ALLIANZGI ARTIFICIAL INTELLI | $988K |
TACTRANSALTA CORP | $985K |
RMREGIONAL MGMT CORP | $977K |
KTKT CORP | $973K |
QCRHQCR HOLDINGS INC | $969K |
UHTUNIVERSAL HEALTH RLTY INCM T | $968K |
FICOFAIR ISAAC CORP | $967K |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $961K |
—ANTARES PHARMA INC | $961K |
AMRXAMNEAL PHARMACEUTICALS INC | $961K |
—AMERICAN ELEC PWR CO INC | $956K |
SKYSKYLINE CHAMPION CORPORATION | $955K |
CVA1EURCOVANTA HLDG CORP | $954K |
VKTXVIKING THERAPEUTICS INC | $953K |
UVSPUNIVEST FINANCIAL CORPORATIO | $947K |
NIUNIU TECHNOLOGIES | $942K |
IVVISHARES TR | $942K |
TPCTUTOR PERINI CORP | $942K |
MLRMILLER INDS INC TENN | $941K |
—CORNERSTONE BLDG BRANDS INC | $941K |
CHWCALAMOS GBL DYN INCOME FUND | $936K |
UBAUSDURSTADT BIDDLE PPTYS INC | $935K |
37MMRC GLOBAL INC | $933K |
CVLGCOVENANT LOGISTICS GROUP INC | $932K |
EMLCVANECK VECTORS ETF TR | $931K |
CACCAMDEN NATL CORP | $929K |
HQHTEKLA HEALTHCARE INVS | $928K |
CTBICOMMUNITY TR BANCORP INC | $923K |
SYBTSTOCK YDS BANCORP INC | $921K |
SHYISHARES TR | $920K |
—MEDALLIA INC | $919K |
CEVEATON VANCE CALIF MUN INCOM | $918K |
B7SBROOKDALE SR LIVING INC | $915K |
SMFGSUMITOMO MITSUI FINL GROUP I | $910K |
TCSUSDCONTAINER STORE GROUP INC | $903K |
IPKWINVESCO EXCH TRADED FD TR II | $902K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $898K |
PKWINVESCO EXCHANGE TRADED FD T | $898K |
LILALIBERTY LATIN AMERICA LTD | $895K |
MESAMESA AIR GROUP INC | $893K |
PDPAGERDUTY INC | $892K |
DHILDIAMOND HILL INVT GROUP INC | $892K |
LBAIUSDLAKELAND BANCORP INC | $892K |
BSLBLACKSTONE SENIOR FLOATNG RA | $889K |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $888K |
—DEL TACO RESTAURANTS INC NEW | $883K |
XPROFRANKS INTL N V | $881K |
MNRLUSDBRIGHAM MINERALS INC | $880K |
—NUVEEN DIVERSIFIED DIVID & I | $879K |
7S3U S XPRESS ENTERPRISES INC | $878K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $877K |
FLXNFLEXION THERAPEUTICS INC | $876K |
TKTEEKAY CORPORATION | $875K |
DYT1DYNEX CAP INC | $875K |
RRDEURDONNELLEY R R & SONS CO | $873K |
MBUUMALIBU BOATS INC | $871K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $870K |
WTIW & T OFFSHORE INC | $870K |
—DWS STRATEGIC MUN INCOME TR | $869K |
CUROEURCURO GROUP HOLDINGS CORP | $866K |
SRVCUSHING MLP & INFRASTRUCT | $864K |
—BRYN MAWR BK CORP | $863K |
DJPBARCLAYS BANK PLC | $861K |
UTLUNITIL CORP | $855K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $846K |
EDFSTONE HBR EMERGING MKTS INCO | $844K |
TDWTIDEWATER INC NEW | $844K |
SIMOSILICON MOTION TECHNOLOGY CO | $843K |
CEOCNOOC LIMITED | $843K |
HBNCHORIZON BANCORP INC | $841K |
VRRMVERRA MOBILITY CORP | $840K |
MLCOMELCO RESORTS AND ENTMNT LTD | $840K |
VLGEAVILLAGE SUPER MKT INC | $839K |
NWLINATIONAL WESTN LIFE GROUP IN | $839K |
PBTPINVESCO EXCH TRADED FD TR II | $830K |
THFFFIRST FINL CORP IND | $829K |
KROKRONOS WORLDWIDE INC | $829K |
—ENEL AMERICAS S A | $829K |
BTBTBIT DIGITAL INC | $828K |
GWRSGLOBAL WTR RES INC | $826K |
SRCE1ST SOURCE CORP | $824K |
LMNDLEMONADE INC | $823K |