Invesco Ltd. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$261.2M
Holdings
3,756
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (3,756 positions)
| Stock | Value |
|---|---|
EFSCENTERPRISE FINL SVCS CORP | $1.6M |
VWOVANGUARD INTL EQUITY INDEX F | $1.6M |
GMS1EURGMS INC | $1.6M |
PTIP T TELEKOMUNIKASI INDONESIA | $1.6M |
—NUVEEN TX ADV TOTAL RET STRG | $1.6M |
—OPUS BK IRVINE CALIF | $1.6M |
—NUVEEN CR OPPORTUNITIES 2022 | $1.6M |
MCNMADISON CVRED CALL & EQ STR | $1.6M |
TRUTRANSUNION | $1.6M |
EPPISHARES INC | $1.6M |
ITICINVESTORS TITLE CO | $1.6M |
PFLPIMCO INCOME STRATEGY FUND | $1.6M |
AMWDAMERICAN WOODMARK CORPORATIO | $1.6M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $1.6M |
BANFBANCFIRST CORP | $1.6M |
YPFYPF SOCIEDAD ANONIMA | $1.6M |
KOPKOPPERS HOLDINGS INC | $1.6M |
KTKT CORP | $1.6M |
SSBUSDSOUTH ST CORP | $1.6M |
XLGIXLAZARD GLB TTL RET&INCM FD I | $1.6M |
ASXASE TECHNOLOGY HOLDING CO LT | $1.6M |
IJRISHARES TR | $1.6M |
CHWCALAMOS GBL DYN INCOME FUND | $1.6M |
CCXIEURCHEMOCENTRYX INC | $1.6M |
VGKVANGUARD INTL EQUITY INDEX F | $1.6M |
SXISTANDEX INTL CORP | $1.6M |
LM03LIBERTY MEDIA CORP DELAWARE | $1.6M |
EWCISHARES INC | $1.6M |
WTTRSELECT ENERGY SVCS INC | $1.6M |
—ROWAN COMPANIES PLC | $1.5M |
CVLGCOVENANT TRANSN GROUP INC | $1.5M |
—PLANTRONICS INC NEW | $1.5M |
—NUVEEN DIVERSIFIED DIV INCM | $1.5M |
EPMEVOLUTION PETROLEUM CORP | $1.5M |
—CNX MIDSTREAM PARTNERS LP | $1.5M |
IVWISHARES TR | $1.5M |
RNSTRENASANT CORP | $1.5M |
XFEBFIRST TR ENERGY INFRASTRCTR | $1.5M |
—FANG HLDGS LTD | $1.5M |
—NXSTAGE MEDICAL INC | $1.5M |
GATXGATX CORP | $1.5M |
SHPGSHIRE PLC | $1.5M |
CIGCOMPANHIA ENERGETICA DE MINA | $1.5M |
SCHN1EURSCHNITZER STL INDS | $1.5M |
—ENABLE MIDSTREAM PARTNERS LP | $1.5M |
NMFCNEW MTN FIN CORP | $1.5M |
—DICERNA PHARMACEUTICALS INC | $1.5M |
SCZISHARES TR | $1.5M |
VREMACK CALI RLTY CORP | $1.5M |
WAIREURWESCO AIRCRAFT HLDGS INC | $1.5M |
CNOBCONNECTONE BANCORP INC NEW | $1.5M |
—MEET GROUP INC | $1.5M |
RUBIEURRUBICON PROJ INC | $1.5M |
VGIVIRTUS GLOBAL MULTI-SEC INC | $1.5M |
UPLDUPLAND SOFTWARE INC | $1.5M |
—BRIGHTSPHERE INVESTMNT GRP P | $1.5M |
—TRONOX LTD | $1.5M |
MTUMISHARES TR | $1.5M |
BMRCBANK OF MARIN BANCORP | $1.5M |
SHYISHARES TR | $1.5M |
NTBBANK OF NT BUTTERFIELD&SON L | $1.5M |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $1.5M |
—COLONY CAP INC NEW | $1.5M |
SLPSIMULATIONS PLUS INC | $1.5M |
GBDCGOLUB CAP BDC INC | $1.5M |
QUALISHARES TR | $1.5M |
UHTUNIVERSAL HEALTH RLTY INCM T | $1.4M |
—BIOSPECIFICS TECHNOLOGIES CO | $1.4M |
WABFWESTERN ASST MN PRT FD INC | $1.4M |
—TRISTATE CAP HLDGS INC | $1.4M |
TUPTUPPERWARE BRANDS CORP | $1.4M |
—CUSHING RENAISSANCE FD | $1.4M |
SMFGSUMITOMO MITSUI FINL GROUP I | $1.4M |
IVEISHARES TR | $1.4M |
VCYTVERACYTE INC | $1.4M |
CGBDTCG BDC INC | $1.4M |
WASHWASHINGTON TR BANCORP | $1.4M |
IGIWESTERN ASSET INVT GRADE DEF | $1.4M |
CSQCALAMOS STRATEGIC TOTL RETN | $1.4M |
XGLQXCLOUGH GLOBAL EQUITY FD | $1.4M |
LGF/BEURLIONS GATE ENTMNT CORP | $1.4M |
SANBANCO SANTANDER SA | $1.4M |
—ALLEGIANCE BANCSHARES INC | $1.4M |
CTBICOMMUNITY TR BANCORP INC | $1.4M |
SRGSERITAGE GROWTH PPTYS | $1.4M |
CSWCSW INDUSTRIALS INC | $1.4M |
EFTTECHTARGET INC | $1.4M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $1.4M |
MHLAMAIDEN HOLDINGS LTD | $1.4M |
—BOINGO WIRELESS INC | $1.4M |
—TRINSEO S A | $1.4M |
—GLOBAL BRASS & COPPR HLDGS I | $1.4M |
IGTINTERNATIONAL GAME TECHNOLOG | $1.4M |
GOLFACUSHNET HOLDINGS CORP | $1.4M |
TUSKMAMMOTH ENERGY SVCS INC | $1.4M |
BANCBANC OF CALIFORNIA INC | $1.4M |
XHNWXPIONEER DIV HIGH INCOME TRUS | $1.4M |
ANGI1EURANGI HOMESERVICES INC | $1.4M |
—KEYW HLDG CORP | $1.4M |
—PICO HLDGS INC | $1.4M |