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 |
|---|---|
—TELIGENT INC NEW | $1.6M |
VREMACK CALI RLTY CORP | $1.6M |
SHYISHARES TR | $1.6M |
CADEEURCADENCE BANCORPORATION | $1.6M |
—BLACKROCK MUNIYIELD CALIF FD | $1.6M |
DAVAENDAVA PLC | $1.6M |
PRKSSEAWORLD ENTMT INC | $1.6M |
—BONANZA CREEK ENERGY INC | $1.6M |
BFKBLACKROCK MUN INCOME TR | $1.6M |
—COLONY CAP INC NEW | $1.6M |
LELANDS END INC NEW | $1.6M |
MYDBLACKROCK MUNIYIELD FD INC | $1.6M |
—ABEONA THERAPEUTICS INC | $1.6M |
XLGIXLAZARD GLB TTL RET&INCM FD I | $1.6M |
—JAGUAR HEALTH INC | $1.6M |
PHPNGALECTIN THERAPEUTICS INC | $1.6M |
SPYGSPDR SERIES TRUST | $1.6M |
ARTNAARTESIAN RESOURCES CORP | $1.6M |
TNDMTANDEM DIABETES CARE INC | $1.5M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $1.5M |
—CRESTWOOD EQUITY PARTNERS LP | $1.5M |
NUVNUVEEN MUN VALUE FD INC | $1.5M |
—TUTOR PERINI CORP | $1.5M |
XHITXINVESCO HIGH INCOME 2023 TAR | $1.5M |
—EATON VANCE HIGH INCOME 2021 | $1.5M |
MYNBLACKROCK MUNIYIELD NY QLTY | $1.5M |
EWYISHARES INC | $1.5M |
NSZNETSCOUT SYS INC | $1.5M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $1.5M |
GGENPACT LIMITED | $1.5M |
WASHWASHINGTON TR BANCORP | $1.5M |
SPYVSPDR SERIES TRUST | $1.5M |
—BIOSPECIFICS TECHNOLOGIES CO | $1.5M |
GOLFACUSHNET HOLDINGS CORP | $1.5M |
NANNUVEEN NEW YORK QLT MUN INC | $1.5M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $1.5M |
CRREURCARBO CERAMICS INC | $1.5M |
CENTCENTRAL GARDEN & PET CO | $1.5M |
KTKT CORP | $1.5M |
ISRGINTUITIVE SURGICAL INC | $1.5M |
AIMCUSDALTRA INDL MOTION CORP | $1.5M |
CTBICOMMUNITY TR BANCORP INC | $1.5M |
CXCEMEX SAB DE CV | $1.5M |
MTARCELORMITTAL SA LUXEMBOURG | $1.5M |
—CATCHMARK TIMBER TR INC | $1.5M |
SANBANCO SANTANDER SA | $1.5M |
VTNINVESCO TR INVT GRADE NY MUN | $1.5M |
CWCOCONSOLIDATED WATER CO INC | $1.5M |
TGHTEXTAINER GROUP HOLDINGS LTD | $1.5M |
DENNDENNYS CORP | $1.4M |
IIININSTEEL INDUSTRIES INC | $1.4M |
—TRONC INC | $1.4M |
—GOLDMAN SACHS MLP ENERGY REN | $1.4M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $1.4M |
MFMMFS MUN INCOME TR | $1.4M |
AGROADECOAGRO S A | $1.4M |
TBCHTURTLE BEACH CORP | $1.4M |
—NUVEEN ENHANCED MUN VALUE FD | $1.4M |
HMCHONDA MOTOR LTD | $1.4M |
OPYOPPENHEIMER HLDGS INC | $1.4M |
GGTGABELLI MULTIMEDIA TR INC | $1.4M |
—HEALTH INS INNOVATIONS INC | $1.4M |
—MOTIF BIO PLC | $1.4M |
—OMNOVA SOLUTIONS INC | $1.4M |
—CARBONITE INC | $1.4M |
TIPISHARES TR | $1.4M |
CORREURCORENERGY INFRASTRUCTURE TR | $1.4M |
UEICUNIVERSAL ELECTRS INC | $1.4M |
UTLUNITIL CORP | $1.4M |
—MOLINA HEALTHCARE INC | $1.4M |
KNOPKNOT OFFSHORE PARTNERS LP | $1.4M |
IGRCBRE CLARION GLOBAL REAL EST | $1.4M |
IGIWESTERN ASSET INVT GRADE DEF | $1.4M |
KRNTKORNIT DIGITAL LTD | $1.4M |
—USA TRUCK INC | $1.4M |
NEONEOGENOMICS INC | $1.4M |
—ANTERO MIDSTREAM GP LP | $1.4M |
HYHYSTER YALE MATLS HANDLING I | $1.4M |
—SPECTRA ENERGY PARTNERS LP | $1.3M |
—AMERICAN RENAL ASSOCIATES HO | $1.3M |
—BHP BILLITON PLC | $1.3M |
—LYON WILLIAM HOMES | $1.3M |
SRCE1ST SOURCE CORP | $1.3M |
KEPKOREA ELECTRIC PWR | $1.3M |
NINEQNINE ENERGY SVC INC | $1.3M |
1GSNNOVANTA INC | $1.3M |
DSXDIANA SHIPPING INC | $1.3M |
—UNISYS CORP | $1.3M |
VSECVSE CORP | $1.3M |
HTLFEURHEARTLAND FINL USA INC | $1.3M |
HNRGHALLADOR ENERGY COMPANY | $1.3M |
DJPBARCLAYS BK PLC | $1.3M |
SPUSDSP PLUS CORP | $1.3M |
LLLUMBER LIQUIDATORS HLDGS INC | $1.3M |
FMNFEDERATED PREM MUN INC FD | $1.3M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $1.3M |
BFSTBUSINESS FIRST BANCSHARES IN | $1.3M |
BKNBLACKROCK INVT QUALITY MUN T | $1.3M |
—LIBBEY INC | $1.3M |
FSTRFOSTER L B CO | $1.3M |