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 |
|---|---|
ERFGBPENERPLUS CORP | $491K |
PHGKONINKLIJKE PHILIPS N V | $491K |
—PLURALSIGHT INC | $490K |
—ACHILLION PHARMACEUTICALS IN | $489K |
LGF/BEURLIONS GATE ENTMNT CORP | $487K |
—ATLANTIC CAP BANCSHARES INC | $486K |
CHICALAMOS CONV OPP AND INC FD | $485K |
NATHNATHANS FAMOUS INC NEW | $485K |
—CROWN CASTLE INTL CORP NEW | $485K |
GNKGENCO SHIPPING & TRADING LTD | $482K |
—UXIN LTD | $481K |
AEUSDADAMS RES & ENERGY INC | $481K |
AJXGREAT AJAX CORP | $480K |
GABGABELLI EQUITY TR INC | $477K |
—NEUBERGER BRMAN NY MUNI FD I | $476K |
CIVBCIVISTA BANCSHARES INC | $473K |
EQBKEQUITY BANCSHARES INC | $472K |
MKLMARKEL CORP | $469K |
CGCCANOPY GROWTH CORP | $469K |
RDIREADING INTERNATIONAL INC | $466K |
—PFENEX INC | $466K |
QCRHQCR HOLDINGS INC | $464K |
AMSWAUSDAMERICAN SOFTWARE INC | $464K |
FARMFARMER BROS CO | $461K |
—BANK COMM HLDGS | $461K |
VRAYQVIEWRAY INC | $460K |
—BLACKROCK NY MUN INCOME TR I | $458K |
—500 COM LTD | $458K |
BSETBASSETT FURNITURE INDS INC | $456K |
—BLUE HILLS BANCORP INC | $455K |
ORANYORANGE | $454K |
USAPUNIVERSAL STAINLESS & ALLOY | $453K |
XLFISELECT SECTOR SPDR TR | $449K |
AKOBEMBOTELLADORA ANDINA S A | $448K |
PFIEEURPROFIRE ENERGY INC | $447K |
—MOBILEIRON INC | $445K |
RDFNREDFIN CORP | $445K |
TRCTEJON RANCH CO | $444K |
ELDELDORADO GOLD CORP NEW | $444K |
ERHWELLS FARGO UTILITIES AND HI | $441K |
CLBKCOLUMBIA FINL INC | $441K |
CALXCALIX INC | $441K |
—PERFORMANCE SHIPPING INC | $440K |
BWFGBANKWELL FINL GROUP INC | $438K |
VPGVISHAY PRECISION GROUP INC | $437K |
XNCRXENCOR INC | $435K |
—BIOSCRIP INC | $432K |
—RADIUS HEALTH INC | $430K |
—CLEAR CHANNEL OUTDOOR HLDGS | $429K |
ACTGACACIA RESH CORP | $428K |
BSRRSIERRA BANCORP | $427K |
TALOTALOS ENERGY INC | $426K |
CNTCENTURY CASINOS INC | $425K |
ESTCELASTIC N V | $421K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $420K |
TSEMTOWER SEMICONDUCTOR LTD | $419K |
NOKNOKIA CORP | $418K |
DOCUDOCUSIGN INC | $418K |
BCSBARCLAYS PLC | $418K |
INOINOVIO PHARMACEUTICALS INC | $412K |
NRCNATIONAL RESH CORP | $412K |
ARCARC DOCUMENT SOLUTIONS INC | $412K |
—J JILL INC | $411K |
—BLACKROCK STRATEGIC MUN TR | $409K |
EXASEXACT SCIENCES CORP | $409K |
ATTOATENTO S A | $405K |
MACKEURMERRIMACK PHARMACEUTICALS IN | $404K |
EOTEATON VANCE NATL MUN OPPORT | $403K |
—INDEPENDENCE HLDG CO NEW | $402K |
—TWO RIV BANCORP | $402K |
—MCEWEN MNG INC | $400K |
PDEURPRECISION DRILLING CORP | $400K |
—BRIGHT SCHOLAR ED HLDGS LTD | $399K |
PAMPAMPA ENERGIA S A | $399K |
—RED LION HOTELS CORP | $397K |
CLVSEURCLOVIS ONCOLOGY INC | $397K |
HBBHAMILTON BEACH BRANDS HLDG C | $394K |
NCANUVEEN CALIF MUN VALUE FD | $393K |
—PACIFIC ETHANOL INC | $392K |
TEOTELECOM ARGENTINA S A | $391K |
BCOVUSDBRIGHTCOVE INC | $391K |
UTGREAVES UTIL INCOME FD | $389K |
—WHITING PETE CORP NEW | $387K |
ITCIEURINTRA CELLULAR THERAPIES INC | $386K |
HDSNHUDSON TECHNOLOGIES INC | $385K |
XNETXUNLEI LTD | $385K |
FCFRANKLIN COVEY CO | $381K |
—SOUTHERN NATL BANCORP OF VA | $381K |
XLRNACCELERON PHARMA INC | $378K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $377K |
GDENGOLDEN ENTMT INC | $376K |
REVEURREVLON INC | $373K |
FBMSUSDFIRST BANCSHARES INC MS | $373K |
BFINUSDBANKFINANCIAL CORP | $373K |
INBKFIRST INTERNET BANCORP | $371K |
—CARDTRONICS INC | $371K |
BWGBRANDYWINEGBL GLBAL INM OPRT | $370K |
KBWDINVESCO EXCHNG TRADED FD TR | $370K |
JHXJAMES HARDIE INDS PLC | $368K |
GELGENESIS ENERGY L P | $368K |