Invesco Ltd. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$419.1M
Holdings
3,663
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (3,663 positions)
| Stock | Value |
|---|---|
CBBCINCINNATI BELL INC NEW | $2.8M |
VRAVERA BRADLEY INC | $2.8M |
NXRTNEXPOINT RESIDENTIAL TR INC | $2.8M |
REETISHARES TR | $2.8M |
—CONTROL4 CORP | $2.8M |
HVTHAVERTY FURNITURE INC | $2.8M |
—LSC COMMUNICATIONS INC | $2.8M |
LEOBNY MELLON STRATEGIC MUNS IN | $2.8M |
—VEONEER INCORPORATED | $2.8M |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $2.8M |
—PIMCO INCOME OPPORTUNITY FD | $2.8M |
—COHEN & STEERS MLP INC & ENR | $2.8M |
RHPRYMAN HOSPITALITY PPTYS INC | $2.8M |
XHITXINVESCO HIGH INCOME 2023 TAR | $2.8M |
FISIFINANCIAL INSTNS INC | $2.8M |
PIMPUTNAM MASTER INTER INCOME T | $2.8M |
PC6APETROCHINA CO LTD | $2.7M |
FTFRANKLIN UNVL TR | $2.7M |
—NAVIOS MARITIME ACQUIS CORP | $2.7M |
TFINTRIUMPH BANCORP INC | $2.7M |
GBABGUGGENHEIM TAXABLE MUN MNGD | $2.7M |
ABCBAMERIS BANCORP | $2.7M |
OXMOXFORD INDS INC | $2.7M |
—UBS AG JERSEY BRH | $2.7M |
FDPFRESH DEL MONTE PRODUCE INC | $2.7M |
ORNORION GROUP HOLDINGS INC | $2.7M |
ACLSAXCELIS TECHNOLOGIES INC | $2.7M |
LYGLLOYDS BANKING GROUP PLC | $2.7M |
MNDOMIND C T I LTD | $2.7M |
VONGVANGUARD SCOTTSDALE FDS | $2.7M |
VRTSVIRTUS INVT PARTNERS INC | $2.7M |
SWCHEURSWITCH INC | $2.7M |
PSECPROSPECT CAPITAL CORPORATION | $2.7M |
—ALLIANZGI CON INCM 2024 TARG | $2.7M |
SATSECHOSTAR CORP | $2.7M |
BILIBILIBILI INC | $2.7M |
CNDTCONDUENT INC | $2.7M |
EDDMORGAN STANLEY EM MKTS DM DE | $2.6M |
MIKUSDMICHAELS COS INC | $2.6M |
NENOBLE CORP PLC | $2.6M |
HP5AEQUITY COMWLTH | $2.6M |
NPKNATIONAL PRESTO INDS INC | $2.6M |
HRIHERC HLDGS INC | $2.6M |
COHUCOHU INC | $2.6M |
—CANTEL MEDICAL CORP | $2.6M |
DHFBNY MELLON HIGH YIELD STRATE | $2.6M |
LFCUSDCHINA LIFE INS CO LTD | $2.6M |
TCRTZIOPHARM ONCOLOGY INC | $2.6M |
—SEMGROUP CORP | $2.6M |
FNKOFUNKO INC | $2.6M |
—SECOO HLDG LTD | $2.6M |
—ACORDA THERAPEUTICS INC | $2.6M |
FDEFUSDFIRST DEFIANCE FINL CORP | $2.6M |
USALIBERTY ALL STAR EQUITY FD | $2.6M |
NACNUVEEN CA QUALTY MUN INCOME | $2.6M |
BTABLACKROCK LONG-TERM MUNI ADV | $2.5M |
VCVINVESCO CALIF VALUE MUN INC | $2.5M |
BNEDBARNES & NOBLE ED INC | $2.5M |
—DUFF & PHELPS SLT ENGY AND M | $2.5M |
PDNINVESCO EXCHNG TRADED FD TR | $2.5M |
BHPBHP GROUP LTD | $2.5M |
JCENUVEEN CORE EQUITY ALPHA FUN | $2.5M |
CASHMETA FINL GROUP INC | $2.5M |
HCIHCI GROUP INC | $2.5M |
BSLBLACKSTONE GSO FLTING RTE FU | $2.5M |
NVGNUVEEN AMT FREE MUN CR INC F | $2.5M |
MYDBLACKROCK MUNIYIELD FD INC | $2.5M |
BELFBBEL FUSE INC | $2.5M |
CMRECOSTAMARE INC | $2.5M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $2.5M |
—INSIGHT SELECT INCOME FD | $2.5M |
CXCEMEX SAB DE CV | $2.5M |
UTHUNITED THERAPEUTICS CORP DEL | $2.5M |
—TRINSEO S A | $2.5M |
—BLUEKNIGHT ENERGY PARTNERS L | $2.5M |
DNLIDENALI THERAPEUTICS INC | $2.5M |
ROFKFORCE INC | $2.5M |
TN1TENNANT CO | $2.5M |
POWLPOWELL INDS INC | $2.5M |
RDWRRADWARE LTD | $2.5M |
DNOWNOW INC | $2.5M |
CBZCBIZ INC | $2.4M |
—COREPOINT LODGING INC | $2.4M |
TRSTRIMAS CORP | $2.4M |
ASGLIBERTY ALL-STAR GROWTH FD I | $2.4M |
MRTNMARTEN TRANS LTD | $2.4M |
—BANCO SANTANDER MEXICO S A | $2.4M |
AVROAVROBIO INC | $2.4M |
—HIGHPOINT RES CORP | $2.4M |
DBLDOUBLELINE OPPORTUNISTIC CR | $2.4M |
SSUPSUPERIOR INDS INTL INC | $2.4M |
CHTCHUNGHWA TELECOM CO LTD | $2.4M |
SMPSTANDARD MTR PRODS INC | $2.4M |
IJHISHARES TR | $2.4M |
PSFCOHEN & STEERS SLT PFD INCM | $2.4M |
—CARE COM INC | $2.4M |
WSBCWESBANCO INC | $2.4M |
BTUSDBT GROUP PLC | $2.4M |
—UNIT CORP | $2.4M |
HEESEURH & E EQUIPMENT SERVICES INC | $2.4M |