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 |
|---|---|
IGTINTERNATIONAL GAME TECHNOLOG | $1.3M |
FDUSFIDUS INVT CORP | $1.3M |
PDFSPDF SOLUTIONS INC | $1.3M |
—NEUBERGER BRMAN CLIFRN MUNI | $1.3M |
FLICUSDFIRST LONG IS CORP | $1.3M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.3M |
—FBL FINL GROUP INC | $1.3M |
BTEBAYTEX ENERGY CORP | $1.3M |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $1.3M |
XENWXEATON VANCE NEW YORK MUN BD | $1.3M |
—ERA GROUP INC | $1.3M |
—BRIDGEPOINT ED INC | $1.3M |
BRTBRT APARTMENTS CORP | $1.3M |
WIPSPDR SERIES TRUST | $1.3M |
RWOSPDR INDEX SHS FDS | $1.3M |
—UNITED FINL BANCORP INC NEW | $1.3M |
SPOTSPOTIFY TECHNOLOGY S A | $1.2M |
RVSBRIVERVIEW BANCORP INC | $1.2M |
—ACER THERAPEUTICS INC | $1.2M |
—TESARO INC | $1.2M |
—FRANCESCAS HLDGS CORP | $1.2M |
BMRCBANK OF MARIN BANCORP | $1.2M |
VNQIVANGUARD INTL EQUITY INDEX F | $1.2M |
GSBCGREAT SOUTHN BANCORP INC | $1.2M |
SCHPSCHWAB STRATEGIC TR | $1.2M |
—LENDINGCLUB CORP | $1.2M |
AZOAUTOZONE INC | $1.2M |
—BENEFICIAL BANCORP INC | $1.2M |
FFICFLUSHING FINL CORP | $1.2M |
CTRNCITI TRENDS INC | $1.2M |
SA2DSANDRIDGE ENERGY INC | $1.2M |
NVRNVR INC | $1.2M |
RRDEURDONNELLEY R R & SONS CO | $1.2M |
XPROFRANKS INTL N V | $1.2M |
MODMODINE MFG CO | $1.2M |
—SHILOH INDS INC | $1.2M |
—FIDUCIARY CLAYMORE MLP OPP F | $1.2M |
—DSP GROUP INC | $1.2M |
ROADCONSTRUCTION PARTNERS INC | $1.2M |
KWE1RING ENERGY INC | $1.2M |
37MMRC GLOBAL INC | $1.2M |
TLIWESTERN ASSET CORPORATE LN F | $1.2M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $1.2M |
—FRANKLIN FINL NETWORK INC | $1.2M |
—HOVNANIAN ENTERPRISES INC | $1.2M |
—TORTOISE ENERGY INDEPENDENC | $1.2M |
AVDAMERICAN VANGUARD CORP | $1.2M |
—ARQULE INC | $1.2M |
TCSUSDCONTAINER STORE GROUP INC | $1.2M |
FLXNFLEXION THERAPEUTICS INC | $1.2M |
GLDDGREAT LAKES DREDGE & DOCK CO | $1.2M |
CENXCENTURY ALUM CO | $1.2M |
WTBAWEST BANCORPORATION INC | $1.2M |
—FOUNDATION BLDG MATLS INC | $1.2M |
DONWISDOMTREE TR | $1.2M |
EDFSTONE HBR EMERG MRKTS INC FD | $1.2M |
COWNEURCOWEN INC | $1.2M |
OVEROVERSTOCK COM INC DEL | $1.2M |
—CORENERGY INFRASTRUCTURE TR | $1.2M |
GIFIGULF ISLAND FABRICATION INC | $1.2M |
—AK STL CORP | $1.2M |
CCDCALAMOS DYNAMIC CONV & INCOM | $1.2M |
—FCB FINL HLDGS INC | $1.2M |
MFGMIZUHO FINL GROUP INC | $1.2M |
IWMISHARES TR | $1.2M |
HRTGHERITAGE INS HLDGS INC | $1.1M |
SD2SANDY SPRING BANCORP INC | $1.1M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $1.1M |
PCTYPAYLOCITY HLDG CORP | $1.1M |
—CLEARBRIDGE AMERN ENERG MLP | $1.1M |
TCXTUCOWS INC | $1.1M |
BNYBLACKROCK N Y MUN INCOME TR | $1.1M |
—FIRST TR ENERGY INCOME & GRW | $1.1M |
AGYSAGILYSYS INC | $1.1M |
—PIER 1 IMPORTS INC | $1.1M |
MIXTMIX TELEMATICS LTD | $1.1M |
—AMERICAN RAILCAR INDS INC | $1.1M |
—PRESIDIO INC | $1.1M |
INFNEURINFINERA CORPORATION | $1.1M |
OBKORIGIN BANCORP INC | $1.1M |
—CLEARBRIDGE ENERGY MLP OPP F | $1.1M |
TWNKEURHOSTESS BRANDS INC | $1.1M |
SF9SANDERSON FARMS INC | $1.1M |
—NUVEEN PFD & INCOME 2022 TER | $1.1M |
XEVMXEATON VANCE CALIF MUN BD FD | $1.1M |
IPHIINPHI CORP | $1.1M |
XNETXUNLEI LTD | $1.1M |
MESAMESA AIR GROUP INC | $1.1M |
ELDWISDOMTREE TR | $1.1M |
NRIMNORTHRIM BANCORP INC | $1.1M |
MQTBLACKROCK MUNIY QUALITY FD I | $1.1M |
ETENERGY TRANSFER EQUITY L P | $1.1M |
BANFBANCFIRST CORP | $1.1M |
CYDCHINA YUCHAI INTL LTD | $1.1M |
TFSLTFS FINL CORP | $1.1M |
VGIVIRTUS GLOBAL MULTI-SEC INC | $1.1M |
LBRTLIBERTY OILFIELD SVCS INC | $1.1M |
—FREDS INC | $1.1M |
—NUVEEN HIGH INCOME 2020 TARG | $1.1M |
—NUVEEN DIVERSIFIED DIV INCM | $1.1M |