Invesco Ltd. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$304.6M
Holdings
3,690
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,690 positions)
| Stock | Value |
|---|---|
—NUVEEN SHT DUR CR OPP FD | $4.8M |
RGLDROYAL GOLD INC | $4.8M |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $4.8M |
PAGPENSKE AUTOMOTIVE GRP INC | $4.8M |
MYRGMYR GROUP INC DEL | $4.8M |
INGING GROEP N V | $4.8M |
MUCBLACKROCK MUNIHLDNGS QLTY II | $4.8M |
EIMEATON VANCE MUN BD FD | $4.8M |
—HSN INC | $4.8M |
XEVGXEATON VANCE SH TM DR DIVR IN | $4.8M |
—BELMOND LTD | $4.8M |
LM05LIBERTY MEDIA CORP DELAWARE | $4.8M |
ETXEATON VANCE MUN INCOME 2028 | $4.8M |
—BARRACUDA NETWORKS INC | $4.7M |
—TERRAFORM PWR INC | $4.7M |
GBXGREENBRIER COS INC | $4.7M |
—GOLDMAN SACHS MLP INC OPP FD | $4.7M |
MQTBLACKROCK MUNIY QUALITY FD I | $4.7M |
PAAPLAINS ALL AMERN PIPELINE L | $4.7M |
TWNKEURHOSTESS BRANDS INC | $4.7M |
VALEVALE S A | $4.7M |
—INTL FCSTONE INC | $4.7M |
HLTHILTON WORLDWIDE HLDGS INC | $4.7M |
NWSNEWS CORP NEW | $4.7M |
PEGAPEGASYSTEMS INC | $4.7M |
MSDMORGAN STANLEY EMER MKTS DEB | $4.7M |
OLEDUNIVERSAL DISPLAY CORP | $4.7M |
RQICOHEN & STEERS QUALITY RLTY | $4.7M |
NVRIHARSCO CORP | $4.7M |
CGCARLYLE GROUP L P | $4.7M |
EATBRINKER INTL INC | $4.7M |
MQYBLACKROCK MUNIYIELD QUALITY | $4.7M |
HAFCHANMI FINL CORP | $4.6M |
PAYCPAYCOM SOFTWARE INC | $4.6M |
—U S G CORP | $4.6M |
EOTEATON VANCE NATL MUN OPPORT | $4.6M |
AMCAMC ENTMT HLDGS INC | $4.6M |
FBPFIRST BANCORP P R | $4.6M |
—WESTERN REFNG INC | $4.6M |
XWIAXWESTERN ASSET CLYM INFL SEC | $4.6M |
IDEVOYA INFRASTRUCTURE INDLS & | $4.6M |
CBBCINCINNATI BELL INC NEW | $4.6M |
FRMEFIRST MERCHANTS CORP | $4.6M |
BTABLACKROCK LONG-TERM MUNI ADV | $4.6M |
—PAREXEL INTL CORP | $4.6M |
ICLRICON PLC | $4.6M |
DWXSPDR INDEX SHS FDS | $4.6M |
AMEDAMEDISYS INC | $4.6M |
BGXBLACKSTONE GSO LNG SHRT CR I | $4.6M |
BLMNBLOOMIN BRANDS INC | $4.5M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $4.5M |
BKEBUCKLE INC | $4.5M |
LGF/BEURLIONS GATE ENTMNT CORP | $4.5M |
—HORNBECK OFFSHORE SVCS INC N | $4.5M |
OFGOFG BANCORP | $4.5M |
—CUBIC CORP | $4.5M |
FULTFULTON FINL CORP PA | $4.5M |
EBFENNIS INC | $4.5M |
HURNHURON CONSULTING GROUP INC | $4.5M |
LSTRLANDSTAR SYS INC | $4.5M |
FNBFNB CORP PA | $4.5M |
NHSNEUBERGER BERMAN HGH YLD FD | $4.4M |
KBHKB HOME | $4.4M |
OMCLOMNICELL INC | $4.4M |
OGM1COGENT COMMUNICATIONS HLDGS | $4.4M |
LKFNLAKELAND FINL CORP | $4.4M |
—CALPINE CORP | $4.4M |
CLWCLEARWATER PAPER CORP | $4.4M |
KYNKAYNE ANDERSON MLP INVT CO | $4.4M |
KALUKAISER ALUMINUM CORP | $4.4M |
CAMPEURCALAMP CORP | $4.4M |
GRPNCHFGROUPON INC | $4.4M |
—ALLIANZGI EQUITY & CONV INCO | $4.4M |
HSTMHEALTHSTREAM INC | $4.4M |
—FIDELITY NATIONAL FINANCIAL | $4.4M |
MCNMADISON CVRED CALL & EQ STR | $4.4M |
—BLACKROCK MUNIHLDS INVSTM QL | $4.4M |
—BLACKROCK MUNIHOLDNGS QLTY I | $4.3M |
PBFPBF ENERGY INC | $4.3M |
—FBL FINL GROUP INC | $4.3M |
CEVACEVA INC | $4.3M |
EDGGOLD FIELDS LTD NEW | $4.3M |
GOFGUGGENHEIM ENHNCD EQTY INCM | $4.3M |
DOEURDIAMOND OFFSHORE DRILLING IN | $4.3M |
—ULTRATECH INC | $4.3M |
XFEBFIRST TR MLP & ENERGY INCOME | $4.3M |
NJRNEW JERSEY RES | $4.3M |
TRCOTRIBUNE MEDIA CO | $4.3M |
FTFFRANKLIN LTD DURATION INC TR | $4.3M |
—BLACKROCK MUNIENHANCED FD IN | $4.2M |
—TCF FINL CORP | $4.2M |
CAKECHEESECAKE FACTORY INC | $4.2M |
ITGRINTEGER HLDGS CORP | $4.2M |
—RESOURCE CAP CORP | $4.2M |
NBBNUVEEN BUILD AMER BD FD | $4.2M |
—GLATFELTER | $4.2M |
—BLACK KNIGHT FINL SVCS INC | $4.2M |
HTGCHERCULES CAPITAL INC | $4.2M |
—TYSON FOODS INC | $4.2M |
NEANUVEEN FLTNG RTE INCM OPP FD | $4.2M |