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 |
|---|---|
AGLAGILON HEALTH INC | $1.5M |
—PENNSYLVANIA REAL ESTATE INV | $1.5M |
CVACCUREVAC N V | $1.5M |
LILALIBERTY LATIN AMERICA LTD | $1.5M |
GOGOGOGO INC | $1.5M |
37MMRC GLOBAL INC | $1.5M |
CSWCSW INDUSTRIALS INC | $1.5M |
—TURNING POINT THERAPEUTICS I | $1.5M |
SSLSASOL LTD | $1.5M |
VIRVIR BIOTECHNOLOGY INC | $1.5M |
LASRNLIGHT INC | $1.5M |
EMBJEMBRAER S.A. | $1.5M |
TTITETRA TECHNOLOGIES INC DEL | $1.5M |
—OASIS MIDSTREAM PARTNERS LP | $1.5M |
AXIACENTRAIS ELETRICAS BRASILEIR | $1.5M |
LESLLESLIES INC | $1.5M |
ALTOALTO INGREDIENTS INC | $1.5M |
TEN1TENNECO INC | $1.5M |
APIAGORA INC | $1.5M |
MARAMARATHON DIGITAL HOLDINGS IN | $1.5M |
SPWHSPORTSMANS WHSE HLDGS INC | $1.5M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $1.5M |
INFNEURINFINERA CORP | $1.5M |
—MERIDIAN BANCORP INC MD | $1.5M |
MBUUMALIBU BOATS INC | $1.5M |
SLRCSLR INVESTMENT CORP | $1.5M |
IJHISHARES TR | $1.5M |
FLWS1 800 FLOWERS COM INC | $1.4M |
CRAICRA INTL INC | $1.4M |
DKDELEK US HLDGS INC NEW | $1.4M |
PFCPREMIER FINANCIAL CORP | $1.4M |
RQICOHEN & STEERS QUALITY INCOM | $1.4M |
CWEN/ACLEARWAY ENERGY INC | $1.4M |
RMAXRE MAX HLDGS INC | $1.4M |
IVVISHARES TR | $1.4M |
SRCE1ST SOURCE CORP | $1.4M |
SRGSERITAGE GROWTH PPTYS | $1.4M |
MCNMADISON COVERED CALL & EQUIT | $1.4M |
BSJRINVESCO EXCH TRD SLF IDX FD | $1.4M |
TRTOOTSIE ROLL INDS INC | $1.4M |
DYT1DYNEX CAP INC | $1.4M |
PROPROS HOLDINGS INC | $1.4M |
SBLKSTAR BULK CARRIERS CORP. | $1.4M |
JAMFJAMF HLDG CORP | $1.4M |
PAXPATRIA INVESTMENTS LIMITED | $1.4M |
CXCEMEX SAB DE CV | $1.4M |
CABOCABLE ONE INC | $1.4M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $1.4M |
XJPIXNUVEEN PFD & INCOME TERM FD | $1.4M |
AMTXAEMETIS INC | $1.4M |
PUKNPRUDENTIAL PLC | $1.4M |
FFWMFIRST FNDTN INC | $1.4M |
DGLUSDINVESCO DB MULTI-SECTOR COMM | $1.3M |
PLOWDOUGLAS DYNAMICS INC | $1.3M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $1.3M |
PEBOPEOPLES BANCORP INC | $1.3M |
NHCNATIONAL HEALTHCARE CORP | $1.3M |
CDLXCARDLYTICS INC | $1.3M |
AIC3 AI INC | $1.3M |
1S4HARBORONE BANCORP INC NEW | $1.3M |
CTBICOMMUNITY TR BANCORP INC | $1.3M |
OSBCOLD SECOND BANCORP INC ILL | $1.3M |
NIUNIU TECHNOLOGIES | $1.3M |
UVSPUNIVEST FINANCIAL CORPORATIO | $1.3M |
AAOIAPPLIED OPTOELECTRONICS INC | $1.3M |
QCRHQCR HOLDINGS INC | $1.3M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $1.3M |
CVGICOMMERCIAL VEH GROUP INC | $1.3M |
—INVESCO EXCHNG TRAD SLF INDE | $1.3M |
—AVID TECHNOLOGY INC | $1.3M |
BYMBLACKROCK MUN INCOME QUALITY | $1.3M |
ITRGINTEGRA RES CORP | $1.3M |
PJTPJT PARTNERS INC | $1.3M |
ERFGBPENERPLUS CORP | $1.3M |
RVLVREVOLVE GROUP INC | $1.3M |
07SSECUREWORKS CORP | $1.3M |
MBINMERCHANTS BANCORP IND | $1.3M |
DC4DEXCOM INC | $1.3M |
BBSIBARRETT BUSINESS SVCS INC | $1.3M |
BIVVANGUARD BD INDEX FDS | $1.3M |
EBFENNIS INC | $1.3M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $1.3M |
CDCHINDATA GROUP HLDGS LTD | $1.3M |
HYGISHARES TR | $1.3M |
—NUVEEN ENHANCED MUN VALUE FD | $1.3M |
AMKASSETMARK FINL HLDGS INC | $1.3M |
HYHYSTER YALE MATLS HANDLING I | $1.2M |
HBNCHORIZON BANCORP INC | $1.2M |
TACTRANSALTA CORP | $1.2M |
BSBRBANCO SANTANDER BRASIL S A | $1.2M |
EXPIEXP WORLD HLDGS INC | $1.2M |
—RETAIL VALUE INC | $1.2M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $1.2M |
BAKBRASKEM S A | $1.2M |
RMTROYCE MICRO-CAP TR INC | $1.2M |
FUBOFUBOTV INC | $1.2M |
AGXARGAN INC | $1.2M |
—RADA ELECTR INDS LTD | $1.2M |
GWRSGLOBAL WTR RES INC | $1.2M |
BLEBLACKROCK MUNI INCOME TR II | $1.2M |