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 |
|---|---|
JRSNUVEEN REAL ESTATE INCOME FD | $2.2M |
—ACETO CORP | $2.2M |
SD2SANDY SPRING BANCORP INC | $2.2M |
SSBUSDSOUTH ST CORP | $2.2M |
GBDCGOLUB CAP BDC INC | $2.2M |
—CHINA UNICOM (HONG KONG) LTD | $2.2M |
—PCM INC | $2.2M |
JCENUVEEN CORE EQUITY ALPHA FUN | $2.2M |
CVGICOMMERCIAL VEH GROUP INC | $2.2M |
—RYLAND GROUP INC | $2.2M |
—TIME INC NEW | $2.2M |
—TRIANGLE CAP CORP | $2.2M |
NSMNATIONSTAR MTG HLDGS INC | $2.2M |
—GLOBAL BRASS & COPPR HLDGS I | $2.2M |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $2.2M |
—TRAVELPORT WORLDWIDE LTD | $2.2M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $2.2M |
SBSISOUTHSIDE BANCSHARES INC | $2.2M |
UNITUNITI GROUP INC | $2.2M |
—TESCO CORP | $2.2M |
MMSMAXIMUS INC | $2.2M |
—ADVANCED SEMICONDUCTOR ENGR | $2.2M |
AVPUSDAVON PRODS INC | $2.2M |
FCNCAFIRST CTZNS BANCSHARES INC N | $2.2M |
BRKRBRUKER CORP | $2.2M |
—FARMERS CAP BK CORP | $2.2M |
GMEGAMESTOP CORP NEW | $2.2M |
MSAMSA SAFETY INC | $2.2M |
—LUMINEX CORP DEL | $2.2M |
—BENEFICIAL BANCORP INC | $2.2M |
—PACIFIC ETHANOL INC | $2.2M |
HTHHILLTOP HOLDINGS INC | $2.2M |
IMKTAINGLES MKTS INC | $2.1M |
—CARDINAL FINL CORP | $2.1M |
MYNBLACKROCK MUNIYIELD NY QLTY | $2.1M |
AGMFEDERAL AGRIC MTG CORP | $2.1M |
JLLJONES LANG LASALLE INC | $2.1M |
PSMTPRICESMART INC | $2.1M |
—SONIC CORP | $2.1M |
IGIBISHARES TR | $2.1M |
RIORIO TINTO PLC | $2.1M |
SKMEURSK TELECOM LTD | $2.1M |
NANNUVEEN NEW YORK QLT MUN INC | $2.1M |
LNTHLANTHEUS HLDGS INC | $2.1M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $2.1M |
CUBICUSTOMERS BANCORP INC | $2.1M |
HAYNUSDHAYNES INTERNATIONAL INC | $2.1M |
RNSTRENASANT CORP | $2.1M |
WPCW P CAREY INC | $2.1M |
—WEBMD HEALTH CORP | $2.1M |
—COHEN & STEERS MLP INC & ENR | $2.1M |
—CLEARBRIDGE ENERGY MLP OPP F | $2.1M |
SHENSHENANDOAH TELECOMMUNICATION | $2.1M |
NWLINATIONAL WESTN LIFE GROUP IN | $2.1M |
HYGISHARES TR | $2.1M |
IVCUSDINVACARE CORP | $2.1M |
RGCGBPREGAL ENTMT GROUP | $2.1M |
CCEPCOCA COLA EUROPEAN PARTNERS | $2.1M |
AORTCRYOLIFE INC | $2.1M |
FISIFINANCIAL INSTNS INC | $2.1M |
BUSEFIRST BUSEY CORP | $2.1M |
—YAHOO INC | $2.1M |
TSAACI WORLDWIDE INC | $2.1M |
SRCE1ST SOURCE CORP | $2.1M |
FSSFEDERAL SIGNAL CORP | $2.1M |
—TRISTATE CAP HLDGS INC | $2.1M |
—BLACKROCK MUNI INCOME INV QL | $2.1M |
—KCG HLDGS INC | $2.1M |
THQTEKLA HEALTHCARE OPPORTUNIT | $2.1M |
—BLACKHAWK NETWORK HLDGS INC | $2.1M |
VBFINVESCO BD FD | $2.1M |
—GENER8 MARITIME INC | $2.0M |
ALGTALLEGIANT TRAVEL CO | $2.0M |
VONGVANGUARD SCOTTSDALE FDS | $2.0M |
MOVMOVADO GROUP INC | $2.0M |
—VANECK VECTORS ETF TR | $2.0M |
ETBEATON VANCE TAX MNGED BUY WR | $2.0M |
—PHH CORP | $2.0M |
VRTSVIRTUS INVT PARTNERS INC | $2.0M |
—QUINTILES IMS HOLDINGS INC | $2.0M |
CVA1EURCOVANTA HLDG CORP | $2.0M |
PCCPC CONNECTION INC | $2.0M |
VEMYSTONE HBR EMERG MKTS TL INC | $2.0M |
NATNORDIC AMERICAN TANKERS LIMI | $2.0M |
XENWXEATON VANCE NEW YORK MUN BD | $2.0M |
KEPKOREA ELECTRIC PWR | $2.0M |
—ALLIED WRLD ASSUR COM HLDG A | $2.0M |
HTLFEURHEARTLAND FINL USA INC | $2.0M |
ENOVCOLFAX CORP | $2.0M |
ANIKANIKA THERAPEUTICS INC | $2.0M |
SSLSASOL LTD | $2.0M |
KEKIMBALL ELECTRONICS INC | $2.0M |
OTTROTTER TAIL CORP | $2.0M |
—JAGUAR ANIMAL HEALTH INC | $2.0M |
—VALSPAR CORP | $2.0M |
—MONOGRAM RESIDENTIAL TR INC | $2.0M |
ISRGINTUITIVE SURGICAL INC | $2.0M |
KRNYKEARNY FINL CORP MD | $2.0M |
—OM ASSET MGMT PLC | $2.0M |
HBNCHORIZON BANCORP IND | $2.0M |