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 |
|---|---|
TRNOTERRENO RLTY CORP | $2.2M |
—RETAIL PPTYS AMER INC | $2.2M |
SHENSHENANDOAH TELECOMMUNICATION | $2.2M |
LINTA 4 11/15/29LIBERTY MEDIA CORP | $2.2M |
IJHISHARES TR | $2.2M |
—SEADRILL LTD | $2.2M |
—INTRICON CORP | $2.2M |
—CONVERGYS CORP | $2.1M |
VMOINVESCO MUN OPPORTUNITY TR | $2.1M |
BANCBANC OF CALIFORNIA INC | $2.1M |
FIBKFIRST INTST BANCSYSTEM INC | $2.1M |
—PREFERRED APT CMNTYS INC | $2.1M |
RIORIO TINTO PLC | $2.1M |
—T2 BIOSYSTEMS INC | $2.1M |
TBHCKIRKLANDS INC | $2.1M |
HWKNHAWKINS INC | $2.1M |
PRKPARK NATL CORP | $2.1M |
—MINDBODY INC | $2.1M |
MORNMORNINGSTAR INC | $2.1M |
—CHINA TELECOM CORP LTD | $2.1M |
—TORTOISE PIPELINE & ENERGY F | $2.1M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $2.1M |
HHC*HOWARD HUGHES CORP | $2.1M |
—DCP MIDSTREAM LP | $2.1M |
LGF/BEURLIONS GATE ENTMNT CORP | $2.1M |
—TEEKAY LNG PARTNERS L P | $2.1M |
FRGIFIESTA RESTAURANT GROUP INC | $2.1M |
—NUVEEN HGH INC DEC18 TRGT TR | $2.1M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $2.1M |
CDR1USDCEDAR REALTY TRUST INC | $2.1M |
SSYSSTRATASYS LTD | $2.1M |
—PCM INC | $2.1M |
—HIGHPOINT RES CORP | $2.1M |
BHPBHP BILLITON LTD | $2.1M |
SKMEURSK TELECOM LTD | $2.1M |
HSIHEIDRICK & STRUGGLES INTL IN | $2.1M |
EWJISHARES INC | $2.1M |
THQTEKLA HEALTHCARE OPPORTUNIT | $2.1M |
CSANCOSAN LTD | $2.1M |
HAYNUSDHAYNES INTERNATIONAL INC | $2.0M |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $2.0M |
—INVESTMENT TECHNOLOGY GRP NE | $2.0M |
MSMMSC INDL DIRECT INC | $2.0M |
XGLQXCLOUGH GLOBAL EQUITY FD | $2.0M |
NOKNOKIA CORP | $2.0M |
—U S G CORP | $2.0M |
—BLACKROCK MUNIYIELD CALI QLT | $2.0M |
CERSCERUS CORP | $2.0M |
EWCISHARES INC | $2.0M |
—CUSHING RENAISSANCE FD | $2.0M |
—IMMUNOCELLULAR THERAPEUTICS | $2.0M |
—INPIXON | $2.0M |
—TRONOX LTD | $2.0M |
—CAMBIUM LEARNING GRP INC | $2.0M |
—DUFF & PHELPS SLCT ENGY MLP | $2.0M |
ZSZSCALER INC | $2.0M |
SMFGSUMITOMO MITSUI FINL GROUP I | $2.0M |
GBDCGOLUB CAP BDC INC | $2.0M |
WOWWIDEOPENWEST INC | $2.0M |
YPFYPF SOCIEDAD ANONIMA | $2.0M |
MCMOELIS & CO | $2.0M |
SCZISHARES TR | $2.0M |
CMCM1EURCHEETAH MOBILE INC | $2.0M |
DHYCREDIT SUISSE HIGH YLD BND F | $2.0M |
OPPRIVERNORTH DOUBLELINE STRATE | $2.0M |
MTHMERITAGE HOMES CORP | $2.0M |
CIKCREDIT SUISSE ASSET MGMT INC | $2.0M |
—PENNYMAC FINL SVCS INC | $2.0M |
VGKVANGUARD INTL EQUITY INDEX F | $1.9M |
CLNECLEAN ENERGY FUELS CORP | $1.9M |
AFTAPOLLO SR FLOATING RATE FD I | $1.9M |
ZROZPIMCO ETF TR | $1.9M |
IGOVISHARES TR | $1.9M |
5TCTRUECAR INC | $1.9M |
EMOCLEARBRIDGE ENERGY MLP TR FD | $1.9M |
CNSCOHEN & STEERS INC | $1.9M |
—PORTFOLIO RECOVERY ASSOCS IN | $1.9M |
EPPISHARES INC | $1.9M |
GNTGAMCO NAT RES GOLD & INCOME | $1.9M |
—NATIONAL GEN HLDGS CORP | $1.9M |
CSQCALAMOS STRATEGIC TOTL RETN | $1.9M |
—ENABLE MIDSTREAM PARTNERS LP | $1.9M |
—ELLIE MAE INC | $1.9M |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $1.9M |
MGRCMCGRATH RENTCORP | $1.9M |
CGBDTCG BDC INC | $1.9M |
—HC2 HLDGS INC | $1.9M |
CNOBCONNECTONE BANCORP INC NEW | $1.9M |
UTMUTAH MED PRODS INC | $1.9M |
—VANECK VECTORS ETF TR | $1.9M |
—UNITED CMNTY FINL CORP OHIO | $1.9M |
CUBICUSTOMERS BANCORP INC | $1.9M |
ADSWADVANCED DISP SVCS INC DEL | $1.9M |
RMAXRE MAX HLDGS INC | $1.9M |
—APOLLO INVT CORP | $1.9M |
DNLIDENALI THERAPEUTICS INC | $1.9M |
—PICO HLDGS INC | $1.9M |
BDNBRANDYWINE RLTY TR | $1.9M |
ONCBEIGENE LTD | $1.9M |
EDIVSPDR INDEX SHS FDS | $1.9M |