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 |
|---|---|
—LYDALL INC DEL | $2.5M |
REXREX AMERICAN RESOURCES CORP | $2.5M |
ETBEATON VANCE TAX MNGED BUY WR | $2.5M |
ARLPALLIANCE RES PARTNER L P | $2.5M |
MANHMANHATTAN ASSOCS INC | $2.5M |
OUTOUTFRONT MEDIA INC | $2.5M |
FNHCUSDFEDNAT HLDG CO | $2.5M |
—DREYFUS HIGH YIELD STRATEGIE | $2.5M |
—SALIENT MIDSTREAM & MLP FD | $2.5M |
CAJPYCANON INC | $2.5M |
—PIMCO INCOME OPPORTUNITY FD | $2.5M |
GATXGATX CORP | $2.5M |
ANATUSDAMERICAN NATL INS CO | $2.5M |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $2.5M |
DCODUCOMMUN INC DEL | $2.5M |
HYGISHARES TR | $2.5M |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $2.5M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $2.5M |
MTZMASTEC INC | $2.4M |
—K12 INC | $2.4M |
OSBCADNORBORD INC | $2.4M |
—FORESCOUT TECHNOLOGIES INC | $2.4M |
IRTCIRHYTHM TECHNOLOGIES INC | $2.4M |
NSUSDNUSTAR ENERGY LP | $2.4M |
—CIVEO CORP CDA | $2.4M |
—QAD INC | $2.4M |
PSMTPRICESMART INC | $2.4M |
TRUTRANSUNION | $2.4M |
—MAXWELL TECHNOLOGIES INC | $2.4M |
VBFINVESCO BD FD | $2.4M |
—WINDSTREAM HLDGS INC | $2.4M |
LYGLLOYDS BANKING GROUP PLC | $2.4M |
—LUXOFT HLDG INC | $2.4M |
—CORPORATE CAP TR INC | $2.4M |
FBMSUSDFIRST BANCSHARES INC MS | $2.4M |
PSFCOHEN & STEERS SLT PFD INCM | $2.4M |
ALEXALEXANDER & BALDWIN INC NEW | $2.4M |
ASTEASTEC INDS INC | $2.4M |
RHPRYMAN HOSPITALITY PPTYS INC | $2.4M |
CVA1EURCOVANTA HLDG CORP | $2.4M |
UCTTULTRA CLEAN HLDGS INC | $2.4M |
—GUGGENHEIM CR ALLOCATION FD | $2.4M |
WABFWESTERN ASST MN PRT FD INC | $2.4M |
NATHNATHANS FAMOUS INC NEW | $2.4M |
NMFCNEW MTN FIN CORP | $2.4M |
MQYBLACKROCK MUNIYIELD QUALITY | $2.4M |
—EXANTAS CAP CORP | $2.4M |
CARGCARGURUS INC | $2.4M |
DFINDONNELLEY FINL SOLUTIONS INC | $2.3M |
—WEB COM GROUP INC | $2.3M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $2.3M |
EMOCLEARBRIDGE ENERGY MLP FD IN | $2.3M |
MCNMADISON CVRED CALL & EQ STR | $2.3M |
—MERIDIAN BANCORP INC MD | $2.3M |
BIVVANGUARD BD INDEX FD INC | $2.3M |
SLPSIMULATIONS PLUS INC | $2.3M |
EENI S P A | $2.3M |
—GRAMERCY PPTY TR | $2.3M |
—USA TECHNOLOGIES INC | $2.3M |
ASXASE TECHNOLOGY HOLDING CO LT | $2.3M |
BBSIBARRETT BUSINESS SERVICES IN | $2.3M |
ICHRICHOR HOLDINGS | $2.3M |
SMPLSIMPLY GOOD FOODS CO | $2.3M |
JHIHANCOCK JOHN INVS TR | $2.3M |
GELGENESIS ENERGY L P | $2.3M |
MTUMISHARES TR | $2.3M |
—ANTERO MIDSTREAM PARTNERS LP | $2.3M |
YELPYELP INC | $2.3M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $2.3M |
TRSTRIMAS CORP | $2.3M |
BSLBLACKSTONE GSO FLTING RTE FU | $2.3M |
—STEMLINE THERAPEUTICS INC | $2.3M |
—PENNEY J C INC | $2.3M |
BUSEFIRST BUSEY CORP | $2.3M |
—FITBIT INC | $2.3M |
—ILLUMINA INC | $2.3M |
XBFZXBLACKROCK CALIF MUN INCOME T | $2.3M |
—INSIGHT SELECT INCOME FD | $2.3M |
—ENDURANCE INTL GROUP HLDGS I | $2.3M |
HTLDHEARTLAND EXPRESS INC | $2.3M |
EXGEATON VANCE TAX ADVT DIV INC | $2.3M |
—TIER REIT INC | $2.3M |
GOLGBPGOL LINHAS AEREAS INTLG S A | $2.3M |
CWBSPDR SERIES TRUST | $2.3M |
IJRISHARES TR | $2.2M |
RYAMRAYONIER ADVANCED MATLS INC | $2.2M |
FWONALIBERTY MEDIA CORP DELAWARE | $2.2M |
TELFYTELEFONICA S A | $2.2M |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $2.2M |
—FRONT YD RESIDENTIAL CORP | $2.2M |
GMS1EURGMS INC | $2.2M |
CHTCHUNGHWA TELECOM CO LTD | $2.2M |
TVTX 2.5 09/15/25RETROPHIN INC | $2.2M |
UMCUNITED MICROELECTRONICS CORP | $2.2M |
—VOYA RISK MANAGED NAT RES FD | $2.2M |
INVA 2.5 08/15/25INNOVIVA INC | $2.2M |
—NUVEEN CR OPPORTUNITIES 2022 | $2.2M |
EPCEDGEWELL PERS CARE CO | $2.2M |
NPKNATIONAL PRESTO INDS INC | $2.2M |
HP5AEQUITY COMWLTH | $2.2M |