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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 |
|
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 |
|
|
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... |
|
|
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 |
|
|
KVYO |
Klaviyo, Inc. |
3713 |
Closed |
$23.61 |
$0 |
0 |
0% |
-2,258,000 |
-65,438 |
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 |
|
|
CION |
Cion Investment Corp |
3700 |
Closed |
$11.44 |
$0 |
0 |
0% |
-11,949,000 |
-1,130,471 |
0 |
N/A |
|
|
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 |
|
|
CLFD |
Clearfield Inc |
3719 |
Closed |
$29.51 |
$0 |
0 |
0% |
-1,891,000 |
-65,995 |
0 |
Medical Instruments &... |
|
|
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... |
|
|
NETI |
Eneti Ord Shs |
3706 |
Closed |
$11.33 |
$0 |
0 |
0% |
-681,000 |
-67,587 |
0 |
N/A |
|
|
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 |
|
|
ESTE |
Earthstone Energy Inc Co |
3725 |
Closed |
$21.17 |
$0 |
0 |
0% |
-819,000 |
-40,483 |
0 |
Independent Oil & Gas |
|
|
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 ... |
|
|
MTLS |
Materialise NV |
3712 |
Closed |
$5.24 |
$0 |
0 |
0% |
-13,092,000 |
-2,384,669 |
0 |
N/A |
|
|
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... |
|
|
AGII |
Argo Group International Ho... |
3827 |
Closed |
$29.99 |
$0 |
0 |
0% |
-3,287,000 |
-110,152 |
0 |
Property & Casualty I... |
|
|
MNP |
Western Asset Municipal Par... |
3699 |
Closed |
$10.58 |
$0 |
0 |
0% |
-774,000 |
-73,116 |
0 |
Closed - End Fund - Debt |
|
|
MFM |
MFS Municipal Income Trust |
3750 |
Closed |
$5.08 |
$0 |
0 |
0% |
-160,000 |
-35,274 |
0 |
Closed - End Fund - Debt |
|
|
OOMA |
Ooma Inc |
3782 |
Closed |
$6.88 |
$0 |
0 |
0% |
-276,000 |
-21,180 |
0 |
N/A |
|
|
ODD |
Oddity Tech Ltd |
3814 |
Closed |
$32.19 |
$0 |
0 |
0% |
-2,456,000 |
-86,633 |
0 |
N/A |
|
|
EVTL |
Vertical Aerospace Ltd |
3718 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,829,000 |
-4,940,006 |
0 |
N/A |
|
|
FANH |
Fanhua Inc |
3737 |
Closed |
$3.42 |
$0 |
0 |
0% |
-224,000 |
-31,136 |
0 |
Insurance Brokers |
|
|
XNET |
Xunlei Ltd |
3769 |
Closed |
$1.57 |
$0 |
0 |
0% |
-80,000 |
-49,542 |
0 |
N/A |
|
|
AKO.B |
Embotelladora B |
3801 |
Closed |
$16.70 |
$0 |
0 |
0% |
-1,305,000 |
-100,764 |
0 |
Beverage Soft Drinks... |
|
|
CAAS |
China Automotive Systems Inc |
3705 |
Closed |
$3.53 |
$0 |
0 |
0% |
-110,000 |
-28,359 |
0 |
Auto Parts |
|
|
GOEV |
Canoo Class A |
3756 |
Closed |
$0.10 |
$0 |
0 |
0% |
-7,000 |
-13,479 |
0 |
N/A |
|
|
YGF |
Yangufang International Gro... |
3788 |
Closed |
$0.00 |
$0 |
0 |
0% |
-100,000 |
-30,886 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
3820 |
Closed |
$228.74 |
$0 |
0 |
0% |
-100,760,000 |
-474,948 |
0 |
Biotechnology |
|
|
TLK |
PT Telekomunikasi Indonesia... |
3724 |
Closed |
$18.99 |
$0 |
0 |
0% |
-843,000 |
-34,960 |
0 |
Telecom Services - Fo... |
|
|
AVAL |
Grupo Aval Acciones Y Valor... |
3743 |
Closed |
$2.43 |
$0 |
0 |
0% |
-53,000 |
-21,746 |
0 |
N/A |
|
|
UTF |
Cohen & Steers Infrastructu... |
3775 |
Closed |
$23.12 |
$0 |
0 |
0% |
-279,000 |
-14,238 |
0 |
Closed - End Fund - E... |
|
|
HLVX |
Hillevax, Inc. |
3807 |
Closed |
$12.79 |
$0 |
0 |
0% |
-160,000 |
-11,913 |
0 |
N/A |
|
|
BYRN |
Byrna Technologies Inc |
3711 |
Closed |
$13.67 |
$0 |
0 |
0% |
-188,000 |
-83,780 |
0 |
N/A |
|
|
APRN |
Blue Apron Holdings Inc |
3730 |
Closed |
$12.99 |
$0 |
0 |
0% |
-425,000 |
-32,978 |
0 |
N/A |
|
|
HYI |
High Yield Income Fund Inc |
3762 |
Closed |
$11.55 |
$0 |
0 |
0% |
-184,000 |
-16,036 |
0 |
Closed - End Fund - Debt |
|
|
BRCC |
BRC Inc. |
3794 |
Closed |
$4.11 |
$0 |
0 |
0% |
-43,000 |
-11,996 |
0 |
N/A |
|
|
FIF |
First Trust Energy Infrastr... |
3826 |
Closed |
$17.86 |
$0 |
0 |
0% |
-217,000 |
-14,364 |
0 |
N/A |
|
|
TSI |
TCW Strategic Income Fund Inc |
3698 |
Closed |
$4.60 |
$0 |
0 |
0% |
-1,889,000 |
-412,381 |
0 |
Closed - End Fund - Debt |
|
|
KFS |
Kingsway Financial Services... |
3749 |
Closed |
$8.58 |
$0 |
0 |
0% |
-120,000 |
-15,938 |
0 |
Property & Casualty I... |
|
|
NUTX |
Nutex Health, Inc |
3781 |
Closed |
$0.08 |
$0 |
0 |
0% |
-2,000 |
-10,808 |
0 |
N/A |
|
|
AESC |
Aes Units |
3813 |
Closed |
$0.00 |
$0 |
0 |
0% |
-666,000 |
-10,912 |
0 |
N/A |
|
|
NWFL |
Norwood Financial Corp |
3717 |
Closed |
$24.37 |
$0 |
0 |
0% |
-221,000 |
-8,597 |
0 |
Domestic Regional Banks |
|
|
CMRX |
Chimerix Inc |
3736 |
Closed |
$0.90 |
$0 |
0 |
0% |
-28,000 |
-29,041 |
0 |
Biotechnology |
|
|
HEP |
Holly Energy Partners LP |
3768 |
Closed |
$20.45 |
$0 |
0 |
0% |
-27,168,000 |
-1,237,167 |
0 |
Oil & Gas Pipelines &... |
|
|
CEQP |
Crestwood Equity Partners Lp |
3800 |
Closed |
$28.26 |
$0 |
0 |
0% |
-155,273,000 |
-5,308,483 |
0 |
Basic Materials Whole... |
|
|
EVI |
Evi Industries Inc |
3704 |
Closed |
$0.00 |
$0 |
0 |
0% |
-277,000 |
-11,174 |
0 |
Consumer Services |
|
|
ORMP |
Oramed Pharmaceuticals Inc |
3755 |
Closed |
$2.46 |
$0 |
0 |
0% |
-26,000 |
-10,094 |
0 |
N/A |
|
|
NMR |
Nomura Holdings Inc (ADR) |
3787 |
Closed |
$5.82 |
$0 |
0 |
0% |
-41,000 |
-10,322 |
0 |
Investment Brokerage ... |
|
|
HQL |
Tekla Life Sciences Investors |
3819 |
Closed |
$12.97 |
$0 |
0 |
0% |
-158,000 |
-12,652 |
0 |
Closed - End Fund - E... |
|
|
NEWR |
New Relic Inc |
3723 |
Closed |
$86.99 |
$0 |
0 |
0% |
-9,158,000 |
-106,960 |
0 |
N/A |
|
|
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 |
|
|
LCNB |
LCNB Corp |
3710 |
Closed |
$15.24 |
$0 |
0 |
0% |
-165,000 |
-11,580 |
0 |
Domestic Regional Banks |
|
|
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... |
|
|
EBIX |
Ebix Inc |
3697 |
Closed |
$0.55 |
$0 |
0 |
0% |
-5,238,000 |
-530,139 |
0 |
Business Software & S... |
|
|
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 |
|
|
VMW |
VMware, Inc. |
3716 |
Closed |
$142.48 |
$0 |
0 |
0% |
-47,433,000 |
-284,915 |
0 |
Technical & System So... |
|
|
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 |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
3703 |
Closed |
$21.19 |
$0 |
0 |
0% |
-23,978,000 |
-1,129,443 |
0 |
N/A |
|
|
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... |
|
|
JPS |
Nuveen Quality Preferred In... |
3722 |
Closed |
$6.21 |
$0 |
0 |
0% |
-16,033,000 |
-2,598,548 |
0 |
Closed - End Fund - Debt |
|
|
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 |
|
|
GSIT |
Gsi Technology Inc |
3709 |
Closed |
$3.79 |
$0 |
0 |
0% |
-29,000 |
-10,645 |
0 |
Semiconductor- Broad... |
|
|
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... |
|
|
ZYXI |
Zynex Medical Holdings Inc |
3696 |
Closed |
$11.21 |
$0 |
0 |
0% |
-327,000 |
-40,901 |
0 |
N/A |
|
|
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 |
|
