Invesco Ltd. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$296.5M
Holdings
3,657
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (3,657 positions)
| Stock | Value |
|---|---|
MTWMANITOWOC CO INC | $1.4M |
MHIPIONEER MUN HIGH INCOME TR | $1.4M |
—FBL FINL GROUP INC | $1.4M |
PLOWDOUGLAS DYNAMICS INC | $1.4M |
NANNUVEEN NEW YORK QLT MUN INC | $1.4M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $1.4M |
IGTINTERNATIONAL GAME TECHNOLOG | $1.4M |
SLPSIMULATIONS PLUS INC | $1.4M |
INAPEURINTERNAP CORP | $1.4M |
NVRNVR INC | $1.4M |
—ORBCOMM INC | $1.4M |
—VENATOR MATLS PLC | $1.4M |
—CLEARBRIDGE ENERGY MIDSTRM O | $1.4M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $1.4M |
—GASLOG PARTNERS LP | $1.4M |
BLFSBIOLIFE SOLUTIONS INC | $1.4M |
FNHCUSDFEDNAT HLDG CO | $1.4M |
IMKTAINGLES MKTS INC | $1.4M |
FANHFANHUA INC | $1.4M |
RMREGIONAL MGMT CORP | $1.4M |
XFEBFIRST TR ENERGY INFRASTRCTR | $1.4M |
—ALLEGIANCE BANCSHARES INC | $1.4M |
6PMPARAMOUNT GROUP INC | $1.4M |
UVSPUNIVEST FINANCIAL CORPORATIO | $1.4M |
COWNEURCOWEN INC | $1.4M |
FSTRFOSTER L B CO | $1.4M |
MYNBLACKROCK MUNIYIELD NY QLTY | $1.4M |
CLGXCORELOGIC INC | $1.4M |
JOEST JOE CO | $1.3M |
PENGSMART GLOBAL HLDGS INC | $1.3M |
TACTRANSALTA CORP | $1.3M |
XPMAXPIONEER MUN HIGH INCOME ADV | $1.3M |
OIAINVESCO MUNI INCOME OPP TRST | $1.3M |
NMLNEUBERGER BERMAN MLP INCOME | $1.3M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $1.3M |
ISRGINTUITIVE SURGICAL INC | $1.3M |
AAOIAPPLIED OPTOELECTRONICS INC | $1.3M |
—EATON VANCE FLTG RATE INCOM | $1.3M |
—ANTARES PHARMA INC | $1.3M |
WAIREURWESCO AIRCRAFT HLDGS INC | $1.3M |
VTNINVESCO TR INVT GRADE NY MUN | $1.3M |
SRCE1ST SOURCE CORP | $1.3M |
TASTUSDCARROLS RESTAURANT GROUP INC | $1.3M |
THFFFIRST FINL CORP IND | $1.3M |
XENWXEATON VANCE NEW YORK MUN BD | $1.3M |
BRYBERRY PETE CORP | $1.3M |
CNSCOHEN & STEERS INC | $1.3M |
—CAI INTERNATIONAL INC | $1.3M |
YEXTYEXT INC | $1.3M |
—FIDUCIARY CLAYMORE ENGRY INF | $1.3M |
GLPGGALAPAGOS NV | $1.3M |
FLXNFLEXION THERAPEUTICS INC | $1.3M |
—GOLAR LNG PARTNERS LP | $1.3M |
SD2SANDY SPRING BANCORP INC | $1.3M |
—UNITED FINL BANCORP INC NEW | $1.3M |
SUZSUZANO PAPEL E CELULOSE S A | $1.3M |
AGXARGAN INC | $1.3M |
ALTREURALTAIR ENGR INC | $1.3M |
TFSLTFS FINL CORP | $1.3M |
PBTPINVESCO EXCHNG TRADED FD TR | $1.3M |
LFVNLIFEVANTAGE CORP | $1.3M |
CCOCAMECO CORP | $1.3M |
TIPISHARES TR | $1.3M |
—TELARIA INC | $1.3M |
BFSSAUL CTRS INC | $1.3M |
CLNECLEAN ENERGY FUELS CORP | $1.3M |
MVTBLACKROCK MUNIVEST FD II INC | $1.3M |
—ENEL AMERICAS S A | $1.3M |
GGNGAMCO GLOBAL GOLD NAT RES & | $1.3M |
GOLFACUSHNET HOLDINGS CORP | $1.3M |
BRTBRT APARTMENTS CORP | $1.3M |
—ERA GROUP INC | $1.3M |
QSRRESTAURANT BRANDS INTL INC | $1.3M |
HTTQUDIAN INC | $1.3M |
CHWCALAMOS GBL DYN INCOME FUND | $1.3M |
HLIHOULIHAN LOKEY INC | $1.2M |
CWKCUSHMAN WAKEFIELD PLC | $1.2M |
CSANCOSAN LTD | $1.2M |
—HALCON RES CORP | $1.2M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $1.2M |
—ZAGG INC | $1.2M |
—ON SEMICONDUCTOR CORP | $1.2M |
FMNFEDERATED PREM MUN INC FD | $1.2M |
FFICFLUSHING FINL CORP | $1.2M |
—SMART & FINAL STORES INC | $1.2M |
RCREADY CAP CORP | $1.2M |
MLB1MERCADOLIBRE INC | $1.2M |
MVFBLACKROCK MUNIVEST FD INC | $1.2M |
WSFSWSFS FINL CORP | $1.2M |
—TEEKAY TANKERS LTD | $1.2M |
LIONFIDELITY SOUTHERN CORP NEW | $1.2M |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $1.2M |
—BANCO SANTANDER MEXICO S A | $1.2M |
—LENDINGCLUB CORP | $1.2M |
TELLEURTELLURIAN INC NEW | $1.2M |
EWYISHARES INC | $1.2M |
KWE1RING ENERGY INC | $1.2M |
NVGSNAVIGATOR HOLDINGS LTD | $1.2M |
IBTXUSDINDEPENDENT BK GROUP INC | $1.2M |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $1.2M |