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 |
|---|---|
SHCSOTERA HEALTH CO | $1.9M |
MSCIMSCI INC | $1.9M |
SWSSMITH & WESSON BRANDS INC | $1.9M |
—BROADMARK RLTY CAP INC | $1.9M |
BRSPBRIGHTSPIRE CAPITAL INC | $1.9M |
ETOEATON VANCE TAX-ADVANTAGED G | $1.9M |
ETGEATON VANCE TX ADV GLBL DIV | $1.9M |
GPROGOPRO INC | $1.9M |
NFENEW FORTRESS ENERGY INC | $1.9M |
CHUYUSDCHUYS HLDGS INC | $1.9M |
RRDEURDONNELLEY R R & SONS CO | $1.9M |
MNRLUSDBRIGHAM MINERALS INC | $1.9M |
UHTUNIVERSAL HEALTH RLTY INCOME | $1.9M |
—EVOLVE TRANSITION INFRASTRU | $1.9M |
CMCOCOLUMBUS MCKINNON CORP N Y | $1.9M |
BGBBLACKSTONE STRATEGIC CREDIT | $1.8M |
HEQJOHN HANCOCK HEDGED EQUITY & | $1.8M |
IQIINVESCO QUALITY MUN INCOME T | $1.8M |
IVREURINVESCO MORTGAGE CAPITAL INC | $1.8M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.8M |
KRNYKEARNY FINL CORP MD | $1.8M |
CARGCARGURUS INC | $1.8M |
PCYOPURE CYCLE CORP | $1.8M |
RAPTEURRAPT THERAPEUTICS INC | $1.8M |
APLSAPELLIS PHARMACEUTICALS INC | $1.8M |
CIKCREDIT SUISSE ASSET MGMT INC | $1.8M |
HQLTEKLA LIFE SCIENCES INVS | $1.8M |
3TYTITAN MACHY INC | $1.8M |
TCBKTRICO BANCSHARES | $1.8M |
GNTGAMCO NAT RES GOLD & INCOME | $1.8M |
CVLGCOVENANT LOGISTICS GROUP INC | $1.8M |
EYPTEYEPOINT PHARMACEUTICALS INC | $1.8M |
BFSSAUL CTRS INC | $1.8M |
AIOVIRTUS ALLIANZGI ARTIFICIAL | $1.8M |
TNKTEEKAY TANKERS LTD | $1.8M |
GLDDGREAT LAKES DREDGE & DOCK CO | $1.8M |
VNQVANGUARD INDEX FDS | $1.8M |
VNET21VIANET GROUP INC | $1.8M |
CSVCARRIAGE SVCS INC | $1.8M |
LSAKNET 1 UEPS TECHNOLOGIES INC | $1.8M |
MVFBLACKROCK MUNIVEST FD INC | $1.8M |
ORLYOREILLY AUTOMOTIVE INC | $1.8M |
—TRISTATE CAP HLDGS INC | $1.7M |
SYBTSTOCK YDS BANCORP INC | $1.7M |
XEVGXEATON VANCE SHORT DURATION D | $1.7M |
AGIOAGIOS PHARMACEUTICALS INC | $1.7M |
NEANUVEEN FLOATING RATE INCOME | $1.7M |
—CRESTWOOD EQUITY PARTNERS LP | $1.7M |
WMKWEIS MKTS INC | $1.7M |
GGBGERDAU SA | $1.7M |
PDPAGERDUTY INC | $1.7M |
—STATE AUTO FINL CORP | $1.7M |
NATNORDIC AMERICAN TANKERS LIMI | $1.7M |
LMNDLEMONADE INC | $1.7M |
TFSLTFS FINL CORP | $1.7M |
FRGIFIESTA RESTAURANT GROUP INC | $1.7M |
GRPNGROUPON INC | $1.7M |
GTNGRAY TELEVISION INC | $1.7M |
MGFMFS GOVT MKTS INCOME TR | $1.7M |
ENOBGBPENOCHIAN BIOSCIENCES INC | $1.7M |
TALTAL EDUCATION GROUP | $1.7M |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $1.7M |
WASHWASHINGTON TR BANCORP INC | $1.7M |
TPCTUTOR PERINI CORP | $1.7M |
51AAMERICAN PUB ED INC | $1.7M |
IM8NINSMED INC | $1.7M |
KIOKKR INCOME OPPORTUNITIES FD | $1.7M |
MYMDMYMD PHARMACEUTICALS INC | $1.7M |
PTCTPTC THERAPEUTICS INC | $1.7M |
IIMINVESCO VALUE MUN INCOME TR | $1.7M |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $1.7M |
MQTBLACKROCK MUNIYIELD QUALITY | $1.7M |
DSKEUSDDASEKE INC | $1.7M |
GSMFERROGLOBE PLC | $1.7M |
MTTR*MATTERPORT INC | $1.6M |
—BRYN MAWR BK CORP | $1.6M |
HTEURHERSHA HOSPITALITY TR | $1.6M |
WOOFPETCO HEALTH & WELLNESS CO I | $1.6M |
UHALAMERCO | $1.6M |
AM6AMICUS THERAPEUTICS INC | $1.6M |
BLUEBLUEBIRD BIO INC | $1.6M |
MBBISHARES TR | $1.6M |
YUSDALLEGHANY CORP MD | $1.6M |
WSBFWATERSTONE FINL INC MD | $1.6M |
EWYISHARES INC | $1.6M |
APPNAPPIAN CORP | $1.6M |
SKLZSKILLZ INC | $1.6M |
BVBRIGHTVIEW HLDGS INC | $1.6M |
EDITEDITAS MEDICINE INC | $1.6M |
SIDCOMPANHIA SIDERURGICA NACION | $1.6M |
CRKCOMSTOCK RES INC | $1.6M |
CCDCALAMOS DYNAMIC CONV & INCOM | $1.6M |
NEANUVEEN SR INCOME FD | $1.6M |
LAURLAUREATE EDUCATION INC | $1.6M |
MLB1MERCADOLIBRE INC | $1.6M |
EMFTEMPLETON EMERGING MKTS FD | $1.6M |
—TRIPLE-S MGMT CORP | $1.5M |
PINGUSDPING IDENTITY HLDG CORP | $1.5M |
MKLMARKEL CORP | $1.5M |
KRTXKARUNA THERAPEUTICS INC | $1.5M |