Invesco Ltd. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$394.6M
Holdings
3,982
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (3,982 positions)
| Stock | Value |
|---|---|
VSECVSE CORP | $2.9M |
EBCEASTERN BANKSHARES INC | $2.9M |
CWHCAMPING WORLD HLDGS INC | $2.9M |
MCSMARCUS CORP DEL | $2.9M |
MYDBLACKROCK MUNIYIELD FD INC | $2.9M |
IDEVOYA INFRASTRUCTURE INDLS & | $2.9M |
—CAI INTERNATIONAL INC | $2.9M |
VVXVECTRUS INC | $2.9M |
IMKTAINGLES MKTS INC | $2.9M |
CARSCARS COM INC | $2.9M |
HIFSHINGHAM INSTN SVGS MASS | $2.8M |
CMGCHIPOTLE MEXICAN GRILL INC | $2.8M |
GOOGALPHABET INC | $2.8M |
—DCP MIDSTREAM LP | $2.8M |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $2.8M |
GLNGGOLAR LNG LTD | $2.8M |
TMPTOMPKINS FINL CORP | $2.8M |
PFLPIMCO INCOME STRATEGY FD | $2.8M |
SIVBEURSVB FINANCIAL GROUP | $2.8M |
FTFRANKLIN UNVL TR | $2.8M |
CENTCENTRAL GARDEN & PET CO | $2.8M |
CLDTCHATHAM LODGING TR | $2.8M |
BKTBLACKROCK INCOME TR INC | $2.8M |
—INSIGHT SELECT INCOME FD | $2.8M |
TSLXSIXTH STREET SPECIALTY LENDN | $2.8M |
REXREX AMERICAN RES CORP | $2.8M |
MVBFMVB FINL CORP | $2.8M |
FIBKFIRST INTST BANCSYSTEM INC | $2.8M |
AHHARMADA HOFFLER PPTYS INC | $2.8M |
—PACIRA BIOSCIENCES INC | $2.8M |
CNTCENTURY CASINOS INC | $2.8M |
FROFRONTLINE LTD | $2.8M |
DOLEDOLE PLC | $2.8M |
—INOVALON HLDGS INC | $2.8M |
WSRWHITESTONE REIT | $2.7M |
PHTPIONEER HIGH INCOME FUND INC | $2.7M |
SBOWEURSILVERBOW RES INC | $2.7M |
CLDRCLOUDERA INC | $2.7M |
AVNWAVIAT NETWORKS INC | $2.7M |
TOWNTOWNEBANK PORTSMOUTH VA | $2.7M |
UPWKUPWORK INC | $2.7M |
PSFCOHEN & STEERS SELECT PFD & | $2.7M |
BTABLACKROCK LONG-TERM MUN ADVA | $2.7M |
OPRTOPORTUN FINL CORP | $2.7M |
CTRNCITI TRENDS INC | $2.7M |
SNPUSDCHINA PETROLEUM & CHEMICAL C | $2.7M |
ARNAEURARENA PHARMACEUTICALS INC | $2.7M |
NVRNVR INC | $2.7M |
—APOLLO ENDOSURGERY INC | $2.7M |
PBRPETROLEO BRASILEIRO SA PETRO | $2.6M |
ICFIICF INTL INC | $2.6M |
OSGAMBAC FINL GROUP INC | $2.6M |
AZOAUTOZONE INC | $2.6M |
MYEMYERS INDS INC | $2.6M |
XLKSELECT SECTOR SPDR TR | $2.6M |
IGIWESTERN ASSET INVT GRADE DEF | $2.6M |
CIR2USDCIRCOR INTL INC | $2.6M |
LOBLIVE OAK BANCSHARES INC | $2.6M |
CNOBCONNECTONE BANCORP INC | $2.6M |
UMCUNITED MICROELECTRONICS CORP | $2.6M |
USALIBERTY ALL STAR EQUITY FD | $2.6M |
IVCUSDINVACARE CORP | $2.6M |
—DSP GROUPS INC | $2.6M |
EHTHEHEALTH INC | $2.6M |
NBPI MAB | $2.6M |
CLARCLARUS CORP NEW | $2.6M |
CCOCAMECO CORP | $2.6M |
GSATUSDGLOBALSTAR INC | $2.6M |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $2.6M |
PIMPUTNAM MASTER INTER INCOME T | $2.6M |
AIVAPARTMENT INVT & MGMT CO | $2.5M |
RESRPC INC | $2.5M |
MGRCMCGRATH RENTCORP | $2.5M |
VRSUSDVERSO CORP | $2.5M |
BG3BIG 5 SPORTING GOODS CORP | $2.5M |
—MEDALLIA INC | $2.5M |
—MOMENTIVE GLOBAL INC | $2.5M |
QQLVINVESCO EXCHNG TRAD SLF INDE | $2.5M |
SFIXSTITCH FIX INC | $2.5M |
—ATLAS CORP | $2.5M |
BBIOBRIDGEBIO PHARMA INC | $2.5M |
AMLPALPS ETF TR | $2.5M |
LCUTLIFETIME BRANDS INC | $2.5M |
SPYGSPDR SER TR | $2.5M |
BMEABIOMEA FUSION INC | $2.5M |
BCBEURPRIMO WATER CORPORATION | $2.5M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $2.5M |
BMEZBLACKROCK HEALTH SCIENCS TR | $2.5M |
NVTA1EURINVITAE CORP | $2.4M |
—CEDAR REALTY TRUST INC | $2.4M |
ROFKFORCE INC | $2.4M |
BXCBLUELINX HLDGS INC | $2.4M |
DNLIDENALI THERAPEUTICS INC | $2.4M |
GOGLGOLDEN OCEAN GROUP LTD | $2.4M |
MQYBLACKROCK MUNIYILD QULT FD I | $2.4M |
DCODUCOMMUN INC DEL | $2.4M |
LEUCENTRUS ENERGY CORP | $2.4M |
PFBCPREFERRED BK LOS ANGELES CA | $2.4M |
CBCVR ENERGY INC | $2.4M |
HWKNHAWKINS INC | $2.4M |