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| Name: |
INVESCO LTD |
| City: |
ENGLAND |
| State: |
X0 |
| Zip: |
EC2A 1AG |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LCNB |
LCNB Corp |
3710 |
Closed |
$15.24 |
$0 |
0 |
0% |
-165,000 |
-11,580 |
0 |
Domestic Regional Banks |
|
|
CCF |
Chase Corp |
3742 |
Closed |
$127.49 |
$0 |
0 |
0% |
-1,781,000 |
-14,002 |
0 |
Paper & Paper Products |
|
|
ARCE |
Arco Platform Ltd |
3774 |
Closed |
$13.98 |
$0 |
0 |
0% |
-340,000 |
-24,677 |
0 |
N/A |
|
|
PMTS |
CPI Card Group Inc |
3806 |
Closed |
$17.75 |
$0 |
0 |
0% |
-250,000 |
-13,487 |
0 |
N/A |
|
|
EBIX |
Ebix Inc |
3697 |
Closed |
$0.55 |
$0 |
0 |
0% |
-5,238,000 |
-530,139 |
0 |
Business Software & S... |
|
|
LTRPA |
Liberty Tripadvisor Holding... |
3729 |
Closed |
$0.00 |
$0 |
0 |
0% |
-132,000 |
-270,528 |
0 |
N/A |
|
|
RAD |
Rite Aid Corp |
3761 |
Closed |
$0.05 |
$0 |
0 |
0% |
-118,000 |
-262,852 |
0 |
Drug Stores |
|
|
SHV |
iShares Barclays Short Trea... |
3793 |
Closed |
$110.45 |
$0 |
0 |
0% |
-435,000 |
-3,936 |
0 |
Closed - End Fund - E... |
|
|
NATI |
National Instruments Corp |
3825 |
Closed |
$59.98 |
$0 |
0 |
0% |
-41,848,000 |
-701,914 |
0 |
Technical & System So... |
|
|
VMW |
VMware, Inc. |
3716 |
Closed |
$142.48 |
$0 |
0 |
0% |
-47,433,000 |
-284,915 |
0 |
Technical & System So... |
|
|
LVOX |
LiveVox Holdings, Inc |
3748 |
Closed |
$0.00 |
$0 |
0 |
0% |
-85,000 |
-25,460 |
0 |
N/A |
|
|
IBEX |
Ibex Ltd |
3780 |
Closed |
$0.00 |
$0 |
0 |
0% |
-185,000 |
-11,942 |
0 |
N/A |
|
|
GTHX |
G1 Therapeutics Inc |
3812 |
Closed |
$3.99 |
$0 |
0 |
0% |
-30,000 |
-20,697 |
0 |
N/A |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
3703 |
Closed |
$21.19 |
$0 |
0 |
0% |
-23,978,000 |
-1,129,443 |
0 |
N/A |
|
|
USM |
United States Cellular Corp |
3735 |
Closed |
$36.78 |
$0 |
0 |
0% |
-11,395,000 |
-265,186 |
0 |
Wireless Communications |
|
|
VRCA |
Verrica Pharmaceuticals Inc. |
3767 |
Closed |
$6.87 |
$0 |
0 |
0% |
-41,000 |
-10,660 |
0 |
N/A |
|
|
CZFS |
Citizens Financial Services... |
3799 |
Closed |
$40.00 |
$0 |
0 |
0% |
-213,000 |
-4,438 |
0 |
Domestic Regional Banks |
|
|
JPS |
Nuveen Quality Preferred In... |
3722 |
Closed |
$6.21 |
$0 |
0 |
0% |
-16,033,000 |
-2,598,548 |
0 |
Closed - End Fund - Debt |
|
|
JPT |
Nuveen Preferred & Income 2... |
3754 |
Closed |
$0.00 |
$0 |
0 |
0% |
-385,000 |
-24,503 |
0 |
N/A |
|
|
CDTX |
Cidara Therapeutics, Inc. |
3786 |
Closed |
$0.00 |
$0 |
0 |
0% |
-40,000 |
-42,223 |
0 |
N/A |
|
|
GGN |
Gabelli Global Gold Natural... |
3818 |
Closed |
$4.08 |
$0 |
0 |
0% |
-469,000 |
-128,251 |
0 |
Closed - End Fund - E... |
|
|
GSIT |
Gsi Technology Inc |
3709 |
Closed |
$3.79 |
$0 |
0 |
0% |
-29,000 |
-10,645 |
0 |
Semiconductor- Broad... |
|
|
XYF |
X Financial |
3741 |
Closed |
$3.85 |
$0 |
0 |
0% |
-84,000 |
-20,573 |
0 |
N/A |
|
|
CEN |
Center Coast Brookfield Mlp... |
3773 |
Closed |
$20.73 |
$0 |
0 |
0% |
-245,000 |
-11,564 |
0 |
N/A |
|
|
MPX |
Marine Products Corp |
3805 |
Closed |
$11.51 |
$0 |
0 |
0% |
-219,000 |
-15,378 |
0 |
Recreational Vehicles |
|
|
ZYXI |
Zynex Medical Holdings Inc |
3696 |
Closed |
$11.21 |
$0 |
0 |
0% |
-327,000 |
-40,901 |
0 |
N/A |
|
|
KVHI |
KVH Industries Inc |
3728 |
Closed |
$5.26 |
$0 |
0 |
0% |
-140,000 |
-27,476 |
0 |
Communication Equipment |
|
|
NMAI |
Nuveen Multi-asset Income Fund |
3760 |
Closed |
$0.00 |
$0 |
0 |
0% |
-199,000 |
-17,888 |
0 |
N/A |
|
|
PRQR |
ProQR Therapeutics N.V. |
3792 |
Closed |
$1.94 |
$0 |
0 |
0% |
-27,000 |
-20,822 |
0 |
N/A |
|
|
CBAK |
China Bak Battery Inc |
3824 |
Closed |
$1.05 |
$0 |
0 |
0% |
-69,000 |
-84,054 |
0 |
Industrial Electrical... |
|
|
HZNP |
Horizon Pharma, Inc. |
3715 |
Closed |
$28.30 |
$0 |
0 |
0% |
-41,810,000 |
-361,398 |
0 |
Drug Manufacturers - ... |
|
|
TV |
Grupo Televisa S.A. (ADR) |
3747 |
Closed |
$3.16 |
$0 |
0 |
0% |
-224,000 |
-73,463 |
0 |
Broadcasting - TV |
|
|
VXRT |
Vaxart Inc |
3779 |
Closed |
$0.71 |
$0 |
0 |
0% |
-30,000 |
-40,247 |
0 |
Biotechnology |
|
|
WE |
WeWork Inc |
3811 |
Closed |
$0.13 |
$0 |
0 |
0% |
-36,000 |
-11,988 |
0 |
N/A |
|
|
GHL |
Greenhill & Co Inc |
3702 |
Closed |
$14.99 |
$0 |
0 |
0% |
-534,000 |
-36,110 |
0 |
Investment Brokerage ... |
|
|
GMXAY |
GENMAB AS |
3734 |
Closed |
$28.15 |
$0 |
0 |
0% |
-7,496,000 |
-212,522 |
0 |
N/A |
|
|
WLFC |
Willis Lease Finance Corp |
3766 |
Closed |
$49.05 |
$0 |
0 |
0% |
-235,000 |
-5,563 |
0 |
Rental & Leasing Serv... |
|
|
FC |
Franklin Covey Co |
3798 |
Closed |
$39.54 |
$0 |
0 |
0% |
-2,936,000 |
-68,403 |
0 |
Office Supplies |
|
|
TWNK |
Hostess Brands Inc |
3721 |
Closed |
$33.30 |
$0 |
0 |
0% |
-53,340,000 |
-1,601,306 |
0 |
N/A |
|
|
FRGI |
Fiesta Restaurant Group, Inc. |
3753 |
Closed |
$8.49 |
$0 |
0 |
0% |
-145,000 |
-17,135 |
0 |
Restaurants |
|
|
UTMD |
Utah Medical Products Inc |
3785 |
Closed |
$65.92 |
$0 |
0 |
0% |
-234,000 |
-2,718 |
0 |
Medical Instruments &... |
|
|
CNTY |
Century Casinos Inc |
3817 |
Closed |
$3.00 |
$0 |
0 |
0% |
-149,000 |
-29,109 |
0 |
Gambling/Resorts |
|
|
HT |
Hersha Hospitality Trust |
3708 |
Closed |
$9.99 |
$0 |
0 |
0% |
-1,251,000 |
-126,833 |
0 |
REIT - Hotel/Motel |
|
|
JYNT |
Joint Corp |
3740 |
Closed |
$12.23 |
$0 |
0 |
0% |
-154,000 |
-17,105 |
0 |
N/A |
|
|
VRTV |
Veritiv Corp |
3772 |
Closed |
$169.99 |
$0 |
0 |
0% |
-26,630,000 |
-157,666 |
0 |
N/A |
|
|
ABCM |
Abcam Adr |
3804 |
Closed |
$0.00 |
$0 |
0 |
0% |
-203,000 |
-8,959 |
0 |
N/A |
|
|
CPZ |
Calamos Long/short Equity &... |
3695 |
Closed |
$15.53 |
$0 |
0 |
0% |
-419,000 |
-28,332 |
0 |
N/A |
|
|
EQRX |
EQRx, Inc. |
3727 |
Closed |
$2.34 |
$0 |
0 |
0% |
-801,000 |
-360,669 |
0 |
N/A |
|
|
YI |
111 Inc |
3759 |
Closed |
$1.03 |
$0 |
0 |
0% |
-119,000 |
-45,842 |
0 |
N/A |
|
|
AVID |
Avid Technology Inc |
3791 |
Closed |
$27.04 |
$0 |
0 |
0% |
-3,671,000 |
-136,621 |
0 |
Electronic Equipment |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
3823 |
Closed |
$8.04 |
$0 |
0 |
0% |
-247,000 |
-32,621 |
0 |
N/A |
|
|
STKS |
ONE Group Hospitality Inc |
3714 |
Closed |
$5.21 |
$0 |
0 |
0% |
-134,000 |
-24,409 |
0 |
N/A |
|
|
CANOQ |
Cano Health, Inc |
3746 |
Closed |
$0.11 |
$0 |
0 |
0% |
-75,000 |
-297,570 |
0 |
N/A |
|
|
HKIT |
Hitek Global Class A Ord Shs |
3778 |
Closed |
$0.00 |
$0 |
0 |
0% |
-33,000 |
-14,081 |
0 |
N/A |
|
|
OZM |
Sculptor Capital Management |
3810 |
Closed |
$20.47 |
$0 |
0 |
0% |
-744,000 |
-64,166 |
0 |
Asset Management |
|
|
BCSF |
Bain Capital Specialty Fina... |
3701 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,404,000 |
-679,573 |
0 |
N/A |
|
|
BSMN |
Invesco Bulletshares 2023 M... |
3733 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,249,000 |
-169,670 |
0 |
N/A |
|
|
SY |
So Young International Inc |
3765 |
Closed |
$1.26 |
$0 |
0 |
0% |
-79,000 |
-75,178 |
0 |
N/A |
|
|
BEEM |
Beam Global |
3797 |
Closed |
$6.54 |
$0 |
0 |
0% |
-2,638,000 |
-357,417 |
0 |
N/A |
|
|
ICPT |
Intercept Inc |
3720 |
Closed |
$19.00 |
$0 |
0 |
0% |
-1,288,000 |
-69,465 |
0 |
Biotechnology |
|
|
VERI |
Veritone Inc |
3752 |
Closed |
$3.51 |
$0 |
0 |
0% |
-28,000 |
-10,889 |
0 |
N/A |
|
|
OCGN |
Ocugen Ord Shs |
3784 |
Closed |
$0.16 |
$0 |
0 |
0% |
-31,000 |
-76,797 |
0 |
N/A |
|
|
RELL |
Richardson Electronics Ltd |
3816 |
Closed |
$10.00 |
$0 |
0 |
0% |
-203,000 |
-18,553 |
0 |
Electronics Wholesale |
|
|
HCCI |
Heritage-Crystal Clean Inc. |
3707 |
Closed |
$45.51 |
$0 |
0 |
0% |
-1,661,000 |
-36,620 |
0 |
Waste Management |
|
|
BLCO |
Bausch & Lomb Corp |
3739 |
Closed |
$14.79 |
$0 |
0 |
0% |
-903,000 |
-53,267 |
0 |
N/A |
|
|
RPHM |
Reneo Pharmaceuticals, Inc. |
3771 |
Closed |
$1.67 |
$0 |
0 |
0% |
-3,422,000 |
-449,363 |
0 |
N/A |
|
|
SKE |
Skeena Resources Ord Shs |
3803 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,025,000 |
-2,179,333 |
0 |
N/A |
|
|
NPCT |
Nuveen Core Plus Impact Fund |
3694 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,198,000 |
-349,086 |
0 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
3726 |
Closed |
$29.25 |
$0 |
0 |
0% |
-71,178,000 |
-2,266,100 |
0 |
Cigarettes & Other To... |
|
|
CCU |
Compania Cervecerias Unidas... |
3758 |
Closed |
$12.20 |
$0 |
0 |
0% |
-153,000 |
-12,146 |
0 |
Beverage - Brewers |
|
|
OPY |
Oppenheimer Holdings Inc |
3790 |
Closed |
$40.80 |
$0 |
0 |
0% |
-223,000 |
-5,824 |
0 |
Investment Brokerage ... |
|
|
PFSW |
Pfsweb Inc |
3822 |
Closed |
$7.49 |
$0 |
0 |
0% |
-364,000 |
-48,952 |
0 |
Business Services |
|
|
KVYO |
Klaviyo, Inc. |
3713 |
Closed |
$23.61 |
$0 |
0 |
0% |
-2,258,000 |
-65,438 |
0 |
N/A |
|
|
DEN |
Denbury Inc |
3745 |
Closed |
$88.66 |
$0 |
0 |
0% |
-5,562,000 |
-56,750 |
0 |
Independent Oil & Gas |
|
|
PACW |
Pacwest Bancorp |
3777 |
Closed |
$7.54 |
$0 |
0 |
0% |
-4,889,000 |
-618,122 |
0 |
Domestic Regional Banks |
|
|
CTMX |
Cytomx Therapeutics, Inc. |
3809 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,000 |
-22,071 |
0 |
N/A |
|
|
CION |
Cion Investment Corp |
3700 |
Closed |
$11.44 |
$0 |
0 |
0% |
-11,949,000 |
-1,130,471 |
0 |
N/A |
|
|
ERH |
Wells Fargo Adv Util High |
3732 |
Closed |
$9.23 |
$0 |
0 |
0% |
-107,000 |
-12,288 |
0 |
Closed - End Fund - Debt |
|
|
VIACP |
Viacomcbs 5 75 Convertible ... |
3764 |
Closed |
$0.00 |
$0 |
0 |
0% |
-193,000 |
-10,867 |
0 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
3796 |
Closed |
$22.71 |
$0 |
0 |
0% |
-772,000 |
-34,329 |
0 |
N/A |
|
|
CLFD |
Clearfield Inc |
3719 |
Closed |
$29.51 |
$0 |
0 |
0% |
-1,891,000 |
-65,995 |
0 |
Medical Instruments &... |
|
|
FTCH |
Farfetch Limited |
3751 |
Closed |
$0.01 |
$0 |
0 |
0% |
-15,433,000 |
-7,384,316 |
0 |
N/A |
|
|
CD |
Chindata Group Hldgs Ltd |
3783 |
Closed |
$0.00 |
$0 |
0 |
0% |
-608,000 |
-73,193 |
0 |
N/A |
|
|
PNT |
Point Biopharma Global Ord Shs |
3815 |
Closed |
$0.00 |
$0 |
0 |
0% |
-887,000 |
-132,977 |
0 |
N/A |
|
|
NETI |
Eneti Ord Shs |
3706 |
Closed |
$11.33 |
$0 |
0 |
0% |
-681,000 |
-67,587 |
0 |
N/A |
|
|
IMRX |
Immuneering Corp |
3738 |
Closed |
$0.00 |
$0 |
0 |
0% |
-79,000 |
-10,249 |
0 |
N/A |
|
|
EVER |
Everbank Financial Corp |
3770 |
Closed |
$19.55 |
$0 |
0 |
0% |
-184,000 |
-25,466 |
0 |
Domestic Regional Banks |
|
|
NXGN |
Nextgen Healthcare Inc |
3802 |
Closed |
$23.94 |
$0 |
0 |
0% |
-11,504,000 |
-484,796 |
0 |
Healthcare Informatio... |
|
|
ESTE |
Earthstone Energy Inc Co |
3725 |
Closed |
$21.17 |
$0 |
0 |
0% |
-819,000 |
-40,483 |
0 |
Independent Oil & Gas |
|
|
CRVS |
Corvus Pharmaceuticals, Inc. |
3757 |
Closed |
$1.45 |
$0 |
0 |
0% |
-23,000 |
-15,617 |
0 |
N/A |
|
|
GRTX |
Galera Therapeutics, Inc. |
3789 |
Closed |
$0.19 |
$0 |
0 |
0% |
-28,000 |
-157,653 |
0 |
N/A |
|
|
TWMJF |
Canopy Growth Corporation |
3821 |
Closed |
$0.52 |
$0 |
0 |
0% |
-104,000 |
-132,769 |
0 |
N/A |
|
|
MTLS |
Materialise NV |
3712 |
Closed |
$5.24 |
$0 |
0 |
0% |
-13,092,000 |
-2,384,669 |
0 |
N/A |
|
|
ADAP |
Adaptimmune Therapeutics PLC |
3744 |
Closed |
$1.08 |
$0 |
0 |
0% |
-36,000 |
-45,906 |
0 |
N/A |
|
|
BSJN |
Invesco Bulletshares 2023 H... |
3776 |
Closed |
$23.49 |
$0 |
0 |
0% |
-207,000 |
-8,791 |
0 |
N/A |
|
|
CIR |
Circor International Inc |
3808 |
Closed |
$56.00 |
$0 |
0 |
0% |
-5,271,000 |
-94,549 |
0 |
Industrial Equipment ... |
|
|
MNP |
Western Asset Municipal Par... |
3699 |
Closed |
$10.58 |
$0 |
0 |
0% |
-774,000 |
-73,116 |
0 |
Closed - End Fund - Debt |
|
|
BCOR |
Blucora Inc |
3731 |
Closed |
$25.99 |
$0 |
0 |
0% |
-4,840,000 |
-189,202 |
0 |
Search Engines & Info... |
|
|
IHD |
Voya Emerging Markets High ... |
3763 |
Closed |
$5.18 |
$0 |
0 |
0% |
-344,000 |
-69,771 |
0 |
Closed - End Fund - E... |
|
|
ATVI |
Activision Blizzard Inc |
3795 |
Closed |
$94.42 |
$0 |
0 |
0% |
-185,531,000 |
-1,981,535 |
0 |
Multimedia & Graphics... |
|
