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 |
|---|---|
VEMYSTONE HBR EMERG MKTS TL INC | $1.2M |
—GOLDMAN SACHS MLP ENERGY REN | $1.1M |
NVRNVR INC | $1.1M |
—ANTARES PHARMA INC | $1.1M |
—CIVITAS SOLUTIONS INC | $1.1M |
WIPSPDR SERIES TRUST | $1.1M |
XPCKXPIMCO CALIF MUN INCOME FD II | $1.1M |
SCHPSCHWAB STRATEGIC TR | $1.1M |
FIZZNATIONAL BEVERAGE CORP | $1.1M |
RMAXRE MAX HLDGS INC | $1.1M |
—UNITED CMNTY FINL CORP OHIO | $1.1M |
APPFAPPFOLIO INC | $1.1M |
—OMNOVA SOLUTIONS INC | $1.1M |
—BHP GROUP PLC | $1.1M |
—BRISTOW GROUP INC | $1.1M |
SRCE1ST SOURCE CORP | $1.1M |
AFTAPOLLO SR FLOATING RATE FD I | $1.1M |
GAINGLADSTONE INVT CORP | $1.1M |
PDFSPDF SOLUTIONS INC | $1.1M |
—ERA GROUP INC | $1.1M |
TCXTUCOWS INC | $1.1M |
MVTBLACKROCK MUNIVEST FD II INC | $1.1M |
—BENEFICIAL BANCORP INC | $1.1M |
EMBISHARES TR | $1.1M |
MVFBLACKROCK MUNIVEST FD INC | $1.1M |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $1.1M |
VBTXVERITEX HLDGS INC | $1.1M |
GPROGOPRO INC | $1.1M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $1.1M |
KIDSORTHOPEDIATRICS CORP | $1.1M |
DSEURDRIVE SHACK INC | $1.1M |
CTMXCYTOMX THERAPEUTICS INC | $1.1M |
RWOSPDR INDEX SHS FDS | $1.1M |
HRIHERC HLDGS INC | $1.1M |
VNQIVANGUARD INTL EQUITY INDEX F | $1.1M |
BNYBLACKROCK N Y MUN INCOME TR | $1.1M |
—FIDUCIARY CLAYMORE ENGRY INF | $1.1M |
—NUVEEN PFD & INCOME 2022 TER | $1.1M |
—MOLINA HEALTHCARE INC | $1.1M |
—KINDRED BIOSCIENCES INC | $1.1M |
—GOLAR LNG PARTNERS LP | $1.1M |
MFMMFS MUN INCOME TR | $1.1M |
DJPBARCLAYS BK PLC | $1.1M |
HNRGHALLADOR ENERGY COMPANY | $1.1M |
CLARCLARUS CORP NEW | $1.1M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $1.1M |
PCCPC CONNECTION INC | $1.1M |
—TEEKAY TANKERS LTD | $1.1M |
TPBTURNING PT BRANDS INC | $1.1M |
COWNEURCOWEN INC | $1.1M |
CWCOCONSOLIDATED WATER CO INC | $1.1M |
NMZNUVEEN MUN HIGH INCOME OPP F | $1.1M |
DBCINVESCO DB COMMDY INDX TRCK | $1.1M |
ELDWISDOMTREE TR | $1.1M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $1.1M |
—DSP GROUP INC | $1.1M |
HAYNUSDHAYNES INTERNATIONAL INC | $1.1M |
—CORENERGY INFRASTRUCTURE TR | $1.1M |
TTITETRA TECHNOLOGIES INC DEL | $1.0M |
NEONEOGENOMICS INC | $1.0M |
NNBRNN INC | $1.0M |
TBCHTURTLE BEACH CORP | $1.0M |
SD2SANDY SPRING BANCORP INC | $1.0M |
—CVR REFNG LP | $1.0M |
—LUXOFT HLDG INC | $1.0M |
SHVISHARES TR | $1.0M |
—NUVEEN ENHANCED MUN VALUE FD | $1.0M |
SA2DSANDRIDGE ENERGY INC | $1.0M |
—USA TRUCK INC | $1.0M |
FSTRFOSTER L B CO | $1.0M |
UMCUNITED MICROELECTRONICS CORP | $1.0M |
KNOPKNOT OFFSHORE PARTNERS LP | $1.0M |
MFGMIZUHO FINL GROUP INC | $1.0M |
INAPEURINTERNAP CORP | $1.0M |
—ALLIANZGI DIVERS INC & CNV F | $1.0M |
—DREYFUS STRATEGIC MUNS INC | $1.0M |
VMOINVESCO MUN OPPORTUNITY TR | $1.0M |
HBNCHORIZON BANCORP INC | $1.0M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $1.0M |
—EATON VANCE TAX ADV BD OPT S | $1.0M |
RYIRYERSON HLDG CORP | $1.0M |
—MB FINANCIAL INC NEW | $1.0M |
AVDAMERICAN VANGUARD CORP | $1.0M |
NCNACCO INDS INC | $1.0M |
—HISTOGENICS CORP | $1.0M |
WSFSWSFS FINL CORP | $999K |
UVSPUNIVEST CORP PA | $998K |
VKTXVIKING THERAPEUTICS INC | $996K |
MODMODINE MFG CO | $994K |
—BRIDGEPOINT ED INC | $994K |
WTBAWEST BANCORPORATION INC | $992K |
BWGBRANDYWINEGBL GLBAL INM OPRT | $992K |
—OCWEN FINL CORP | $992K |
NRIMNORTHRIM BANCORP INC | $989K |
CNSCOHEN & STEERS INC | $986K |
—SPEEDWAY MOTORSPORTS INC | $984K |
CCDCALAMOS DYNAMIC CONV & INCOM | $982K |
CHMICHERRY HILL MTG INVT CORP | $981K |
CN4CONNS INC | $980K |
—SPIRIT RLTY CAP INC NEW | $979K |