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 |
|---|---|
MIMEMIMECAST LTD | $1.9M |
—BLACKROCK MUNIYIELD CALIF FD | $1.9M |
CSGPCOSTAR GROUP INC | $1.9M |
IRET1USDINVESTORS REAL ESTATE TR | $1.9M |
ARGXARGENX SE | $1.9M |
CWBSPDR SERIES TRUST | $1.9M |
—STAMPS COM INC | $1.9M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $1.9M |
DAKTDAKTRONICS INC | $1.9M |
SRGSERITAGE GROWTH PPTYS | $1.9M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.9M |
DGLUSDINVESCO DB MLTI SECTR CMMTY | $1.9M |
CORREURCORENERGY INFRASTRUCTURE TR | $1.9M |
SNDRSCHNEIDER NATIONAL INC | $1.9M |
CRMTAMERICAS CAR MART INC | $1.9M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $1.9M |
—GREENHILL & CO INC | $1.9M |
PRTY1EURPARTY CITY HOLDCO INC | $1.9M |
SPUSDSP PLUS CORP | $1.9M |
JHIHANCOCK JOHN INVS TR | $1.9M |
XFEBFIRST TR ENERGY INFRASTRCTR | $1.9M |
OSPNONESPAN INC | $1.9M |
BANCBANC OF CALIFORNIA INC | $1.9M |
EPPISHARES INC | $1.9M |
JRINUVEEN REAL ASSET INM AND GW | $1.8M |
VWOVANGUARD INTL EQUITY INDEX F | $1.8M |
MFMMFS MUN INCOME TR | $1.8M |
QUADQUAD / GRAPHICS INC | $1.8M |
CLGXCORELOGIC INC | $1.8M |
XPMAXPIONEER MUN HIGH INCOME ADV | $1.8M |
IGOVISHARES TR | $1.8M |
—BONANZA CREEK ENERGY INC | $1.8M |
SSYSSTRATASYS LTD | $1.8M |
BCSBARCLAYS PLC | $1.8M |
LQDISHARES TR | $1.8M |
FROFRONTLINE LTD | $1.8M |
BBSIBARRETT BUSINESS SERVICES IN | $1.8M |
TENBTENABLE HLDGS INC | $1.8M |
VGKVANGUARD INTL EQUITY INDEX F | $1.8M |
ALAIR LEASE CORP | $1.8M |
IGIWESTERN ASSET INVT GRADE DEF | $1.8M |
UFIUNIFI INC | $1.8M |
—NUVEEN TAX ADVANTAGED DIV GR | $1.8M |
RETAEURREATA PHARMACEUTICALS INC | $1.8M |
—COLUMBIA PPTY TR INC | $1.8M |
—FRONT YD RESIDENTIAL CORP | $1.8M |
EYENATIONAL VISION HLDGS INC | $1.8M |
SKMEURSK TELECOM LTD | $1.8M |
—GNC HLDGS INC | $1.8M |
BRYBERRY PETE CORP | $1.8M |
TTITETRA TECHNOLOGIES INC DEL | $1.8M |
TELFYTELEFONICA S A | $1.8M |
—PYXUS INTL INC | $1.7M |
WTWISDOMTREE INVTS INC | $1.7M |
OPPRIVERNORTH DOUBLELINE STRATE | $1.7M |
PTIP T TELEKOMUNIKASI INDONESIA | $1.7M |
TUPTUPPERWARE BRANDS CORP | $1.7M |
VREMACK CALI RLTY CORP | $1.7M |
G7AGRUPO AEROPORTUARIO CTR NORT | $1.7M |
—EXTRACTION OIL AND GAS INC | $1.7M |
6PMPARAMOUNT GROUP INC | $1.7M |
IJRISHARES TR | $1.7M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $1.7M |
—PIMCO DYNMIC CREDIT AND MRT | $1.7M |
SCZISHARES TR | $1.7M |
TDWTIDEWATER INC NEW | $1.7M |
—TORTOISE PIPELINE & ENERGY F | $1.7M |
UHTUNIVERSAL HEALTH RLTY INCM T | $1.7M |
HLF 2.625 03/15/24HERBALIFE LTD | $1.7M |
—CUSHING RENAISSANCE FD | $1.7M |
—PLANTRONICS INC NEW | $1.7M |
CSWCSW INDUSTRIALS INC | $1.7M |
HHC*HOWARD HUGHES CORP | $1.7M |
GPRKGEOPARK LTD | $1.7M |
MIDDMIDDLEBY CORP | $1.7M |
CSFLUSDCENTERSTATE BK CORP | $1.7M |
WEAWESTERN ASSET PREMIER BD FD | $1.7M |
HAYNUSDHAYNES INTERNATIONAL INC | $1.7M |
NBHNEUBERGER BERMAN MUNI FD INC | $1.7M |
CPKCHESAPEAKE UTILS CORP | $1.7M |
INSWINTERNATIONAL SEAWAYS INC | $1.7M |
XBFZXBLACKROCK CALIF MUN INCOME T | $1.7M |
FSTRFOSTER L B CO | $1.7M |
—CHINA TELECOM CORP LTD | $1.7M |
NICNICOLET BANKSHARES INC | $1.6M |
WSBFWATERSTONE FINL INC MD | $1.6M |
VGIVIRTUS GLOBAL MULTI-SEC INC | $1.6M |
OVEROVERSTOCK COM INC DEL | $1.6M |
FANHFANHUA INC | $1.6M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $1.6M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $1.6M |
WAIREURWESCO AIRCRAFT HLDGS INC | $1.6M |
GBDCGOLUB CAP BDC INC | $1.6M |
KREFKKR REAL ESTATE FIN TR INC | $1.6M |
LOCOEL POLLO LOCO HLDGS INC | $1.6M |
RRRRED ROCK RESORTS INC | $1.6M |
OBKORIGIN BANCORP INC | $1.6M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $1.6M |
HTGCHERCULES CAPITAL INC | $1.6M |
NOAHNOAH HLDGS LTD | $1.6M |