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 |
|---|---|
TASTUSDCARROLS RESTAURANT GROUP INC | $797K |
VLGEAVILLAGE SUPER MKT INC | $796K |
—MOTIF BIO PLC | $791K |
PCFHIGH INCOME SECS FD | $789K |
—MAXWELL TECHNOLOGIES INC | $788K |
LXLEXINFINTECH HLDGS LTD | $787K |
—ANTERO MIDSTREAM PARTNERS LP | $787K |
IPKWINVESCO EXCHNG TRADED FD TR | $784K |
RUSHARUSH ENTERPRISES INC | $784K |
—GREEN PLAINS PARTNERS LP | $773K |
TMHCTAYLOR MORRISON HOME CORP | $770K |
—STATE BK FINL CORP | $769K |
MTDMETTLER TOLEDO INTERNATIONAL | $769K |
TLYSTILLYS INC | $767K |
KBALUSDKIMBALL INTL INC | $766K |
ATROASTRONICS CORP | $764K |
—NUVEEN ENERGY MLP TOTL RTRNF | $761K |
LINTA 4 11/15/29LIBERTY MEDIA CORP | $758K |
—AVID TECHNOLOGY INC | $755K |
NICNICOLET BANKSHARES INC | $755K |
CASSCASS INFORMATION SYS INC | $754K |
RVSBRIVERVIEW BANCORP INC | $754K |
CRREURCARBO CERAMICS INC | $749K |
—SCORPIO BULKERS INC | $749K |
—SHILOH INDS INC | $746K |
IPI1EURINTREPID POTASH INC | $746K |
AMBAAMBARELLA INC | $745K |
—TELIGENT INC NEW | $741K |
GOOSCANADA GOOSE HOLDINGS INC | $739K |
BTEBAYTEX ENERGY CORP | $736K |
ROADCONSTRUCTION PARTNERS INC | $733K |
HTTQUDIAN INC | $731K |
BBSIBARRETT BUSINESS SERVICES IN | $731K |
PRTY1EURPARTY CITY HOLDCO INC | $731K |
MKLMARKEL CORP | $727K |
OLPONE LIBERTY PPTYS INC | $726K |
TLIWESTERN ASSET CORPORATE LN F | $725K |
NVGSNAVIGATOR HOLDINGS LTD | $725K |
—ACER THERAPEUTICS INC | $722K |
—FRANKLIN FINL NETWORK INC | $719K |
CACCAMDEN NATL CORP | $716K |
—THE CUSHING MLP INFASTCR TOT | $711K |
TPCTUTOR PERINI CORP | $709K |
PZCPIMCO CALIF MUN INCOME FD II | $708K |
PCTYPAYLOCITY HLDG CORP | $708K |
IDTIDT CORP | $704K |
SPWHSPORTSMANS WHSE HLDGS INC | $702K |
—ENTERCOM COMMUNICATIONS CORP | $702K |
—TESLA INC | $702K |
—INVESCO EXCHNG TRADED FD TR | $701K |
INFNEURINFINERA CORPORATION | $699K |
BWFGBANKWELL FINL GROUP INC | $697K |
PAASPAN AMERICAN SILVER CORP | $697K |
NBHNEUBERGER BERMAN MUNI FD INC | $695K |
LPGDORIAN LPG LTD | $694K |
WSBFWATERSTONE FINL INC MD | $692K |
DESWISDOMTREE TR | $691K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $691K |
XNCRXENCOR INC | $691K |
XEVMXEATON VANCE CALIF MUN BD FD | $681K |
ORANYORANGE | $681K |
UMHUMH PPTYS INC | $680K |
—AMERICAN RENAL ASSOCIATES HO | $679K |
HLIHOULIHAN LOKEY INC | $678K |
CVGICOMMERCIAL VEH GROUP INC | $672K |
DHILDIAMOND HILL INVESTMENT GROU | $671K |
PKOHPARK OHIO HLDGS CORP | $668K |
HQHTEKLA HEALTHCARE INVS | $668K |
IXORIX CORP | $667K |
FSBWFS BANCORP INC | $666K |
BOOTBOOT BARN HLDGS INC | $665K |
BJBJS WHSL CLUB HLDGS INC | $664K |
DLSWISDOMTREE TR | $664K |
—FIRST TR ENERGY INCOME & GRW | $661K |
—BRYN MAWR BK CORP | $659K |
BAC 7.25 PERP LBANK AMER CORP | $659K |
CRNTCERAGON NETWORKS LTD | $657K |
PAMPAMPA ENERGIA S A | $653K |
CHUYUSDCHUYS HLDGS INC | $652K |
—LIBBEY INC | $648K |
HCKTHACKETT GROUP INC | $646K |
AGMHAGM GROUP HOLDINGS INC | $645K |
NOKNOKIA CORP | $642K |
—WILDHORSE RESOURCE DEV CORP | $641K |
GLREGREENLIGHT CAPITAL RE LTD | $641K |
MTWMANITOWOC CO INC | $640K |
TBPHTHERAVANCE BIOPHARMA INC | $639K |
MQTBLACKROCK MUNIY QUALITY FD I | $638K |
GEOSGEOSPACE TECHNOLOGIES CORP | $637K |
PHGKONINKLIJKE PHILIPS N V | $637K |
JOUTJOHNSON OUTDOORS INC | $637K |
GTHXEURG1 THERAPEUTICS INC | $634K |
BLEBLACKROCK MUNI INCOME TR II | $631K |
—RED HAT INC | $629K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $627K |
—BOJANGLES INC | $627K |
GGBGERDAU S A | $623K |
—BLACKROCK MUNICIPAL BOND TR | $623K |
TEVATEVA PHARMACEUTICAL INDS LTD | $621K |
—ON DECK CAP INC | $619K |