Invesco Ltd. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$317.8M
Holdings
3,844
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,844 positions)
| Stock | Value |
|---|---|
OTTROTTER TAIL CORP | $2.9M |
CCOCAMECO CORP | $2.9M |
XPHDXPIONEER FLOATING RATE TR | $2.9M |
—GOLDMAN SACHS MLP INC OPP FD | $2.9M |
—R1 RCM INC | $2.9M |
SMGSCOTTS MIRACLE GRO CO | $2.9M |
SHOPSHOPIFY INC | $2.9M |
VSTOEURVISTA OUTDOOR INC | $2.9M |
TSITCW STRATEGIC INCOME FUND IN | $2.9M |
CBTCABOT CORP | $2.9M |
IPHSEURINNOPHOS HOLDINGS INC | $2.9M |
DSEURDRIVE SHACK INC | $2.9M |
VYXNCR CORP NEW | $2.9M |
IMKTAINGLES MKTS INC | $2.9M |
MRTNMARTEN TRANS LTD | $2.9M |
—CAROLINA FINL CORP NEW | $2.9M |
CTSOCYTOSORBENTS CORP | $2.9M |
XFEBFIRST TR ENERGY INFRASTRCTR | $2.9M |
MG1MGE ENERGY INC | $2.9M |
51AAMERICAN PUBLIC EDUCATION IN | $2.8M |
SPOKSPOK HLDGS INC | $2.8M |
GOGLGOLDEN OCEAN GROUP LTD | $2.8M |
NTBBANK OF NT BUTTERFIELD&SON L | $2.8M |
EFSCENTERPRISE FINL SVCS CORP | $2.8M |
—SODASTREAM INTERNATIONAL LTD | $2.8M |
HEIHEICO CORP NEW | $2.8M |
SMPSTANDARD MTR PRODS INC | $2.8M |
VVXVECTRUS INC | $2.8M |
MTORMERITOR INC | $2.8M |
—MGM GROWTH PPTYS LLC | $2.8M |
GOFGUGGENHEIM STRATEGIC OPP FD | $2.8M |
BG3BIG 5 SPORTING GOODS CORP | $2.8M |
UTFCOHEN & STEERS INFRASTRUCTUR | $2.8M |
MNDOMIND C T I LTD | $2.8M |
—NUVEEN TAX ADVANTAGED DIV GR | $2.8M |
STARISTAR INC | $2.8M |
WERNWERNER ENTERPRISES INC | $2.8M |
WSFSWSFS FINL CORP | $2.8M |
—AMERICAN OUTDOOR BRANDS CORP | $2.8M |
—PARK ELECTROCHEMICAL CORP | $2.8M |
NATNORDIC AMERICAN TANKERS LIMI | $2.8M |
—KINDRED BIOSCIENCES INC | $2.8M |
CARSCARS COM INC | $2.7M |
—FIRST TR SR FLOATING RATE 20 | $2.7M |
WBKWESTPAC BKG CORP | $2.7M |
OSGAMBAC FINL GROUP INC | $2.7M |
RRNRED ROBIN GOURMET BURGERS IN | $2.7M |
HVTHAVERTY FURNITURE INC | $2.7M |
—NUVEEN ALL CAP ENE MLP OPPO | $2.7M |
CODICOMPASS DIVERSIFIED HOLDINGS | $2.7M |
—UNION BANKSHARES CORP NEW | $2.7M |
KRNYKEARNY FINL CORP MD | $2.7M |
FBNCFIRST BANCORP N C | $2.7M |
VCVINVESCO CALIF VALUE MUN INC | $2.7M |
SATSECHOSTAR CORP | $2.7M |
TGTREDEGAR CORP | $2.7M |
—BANCO SANTANDER S A | $2.7M |
ACCOACCO BRANDS CORP | $2.7M |
—APOLLO TACTICAL INCOME FD IN | $2.7M |
—FORTERRA INC | $2.7M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $2.7M |
TTITETRA TECHNOLOGIES INC DEL | $2.7M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $2.7M |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $2.7M |
ECECOPETROL S A | $2.7M |
DPGDUFF & PHELPS UTIL CORP BD T | $2.7M |
IVEISHARES TR | $2.7M |
ALGTALLEGIANT TRAVEL CO | $2.7M |
PCCPC CONNECTION INC | $2.7M |
ICFIICF INTL INC | $2.6M |
—BOINGO WIRELESS INC | $2.6M |
FISIFINANCIAL INSTNS INC | $2.6M |
DAKTDAKTRONICS INC | $2.6M |
STAGSTAG INDL INC | $2.6M |
PIMPUTNAM MASTER INTER INCOME T | $2.6M |
NACNUVEEN CA QUALTY MUN INCOME | $2.6M |
NICNICOLET BANKSHARES INC | $2.6M |
GSBDGOLDMAN SACHS BDC INC | $2.6M |
—OCWEN FINL CORP | $2.6M |
—FANG HLDGS LTD | $2.6M |
HEQJOHN HANCOCK HDG EQ & INC FD | $2.6M |
—INVESTORS REAL ESTATE TR | $2.6M |
TTECTTEC HLDGS INC | $2.6M |
MOVMOVADO GROUP INC | $2.6M |
XLVSELECT SECTOR SPDR TR | $2.6M |
VPGVISHAY PRECISION GROUP INC | $2.6M |
MLCOMELCO RESORT ENTERTAINMENT L | $2.6M |
NDLSUSDNOODLES & CO | $2.6M |
MBIMBIA INC | $2.6M |
OFLXOMEGA FLEX INC | $2.6M |
—FOREST CITY RLTY TR INC | $2.6M |
SSLSASOL LTD | $2.6M |
EPMEVOLUTION PETROLEUM CORP | $2.6M |
TENBTENABLE HLDGS INC | $2.5M |
FROFRONTLINE LTD | $2.5M |
—AK STL HLDG CORP | $2.5M |
LN5LANNET INC | $2.5M |
PAGPENSKE AUTOMOTIVE GRP INC | $2.5M |
—TTM TECHNOLOGIES INC | $2.5M |
LAURLAUREATE EDUCATION INC | $2.5M |