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| Name: |
INVESCO LTD |
| City: |
ENGLAND |
| State: |
X0 |
| Zip: |
EC2A 1AG |
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data |
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| Holdings
Found :
16 |
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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 |
|
CLTL |
Invesco Treasury Collateral... |
241 |
- |
$0.00 |
$447,258,000 |
4,235,200 |
0.11% |
444,000 |
0 |
4.706 |
N/A |
|
|
CAPL |
CrossAmerica Partners LP |
681 |
- |
$23.29 |
$130,419,000 |
5,720,129 |
0.03% |
6,349,000 |
0 |
15.105 |
Oil & Gas Refining, P... |
|
|
NGL |
Ngl Energy Partners Lp |
736 |
- |
$5.76 |
$108,961,000 |
19,562,133 |
0.03% |
33,256,000 |
0 |
15.192 |
Independent Oil & Gas |
|
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DKL |
Delek Logistics Partners, Lp |
1028 |
- |
$40.17 |
$46,691,000 |
1,081,550 |
0.01% |
1,298,000 |
0 |
2.49 |
Independent Oil & Gas |
|
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URA |
Global X Uranium ETF |
1255 |
- |
$29.50 |
$26,646,000 |
962,300 |
0.01% |
625,000 |
0 |
0.739 |
Closed - End Fund - E... |
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MMLP |
Martin Midstream Partners LP |
1458 |
- |
$2.67 |
$17,311,000 |
7,212,745 |
0% |
-2,740,000 |
0 |
18.566 |
Water Transportation |
|
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CCLP |
CSI Compressco LP |
1487 |
- |
$2.42 |
$16,682,000 |
10,234,420 |
0% |
2,558,000 |
0 |
21.619 |
Oil & Gas Equipment &... |
|
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SMLP |
Summit Midstream Partners, Lp |
1500 |
- |
$28.99 |
$16,304,000 |
910,352 |
0% |
3,700,000 |
0 |
12.695 |
Gas Utilities |
|
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KNOP |
Knot Offshore Partners Lp |
1766 |
- |
$4.99 |
$10,234,000 |
1,776,804 |
0% |
-1,902,000 |
0 |
5.435 |
N/A |
|
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KARO |
Karooooo Ord Shs |
2153 |
- |
$0.00 |
$5,200,000 |
214,000 |
0% |
939,000 |
0 |
0.238 |
N/A |
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EPSN |
Epsilon Energy Ltd. |
2666 |
- |
$0.00 |
$1,383,000 |
272,280 |
0% |
-55,000 |
0 |
1.252 |
N/A |
|
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LQD |
iShares Trust Goldman Sachs |
2675 |
- |
$105.13 |
$1,340,000 |
12,108 |
0% |
105,000 |
0 |
0.003 |
Closed - End Fund - E... |
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ICLO |
Invesco Aaa Clo Floating Ra... |
2799 |
- |
$0.00 |
$997,000 |
39,000 |
0% |
-1,000 |
0 |
0.433 |
N/A |
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SBR |
Sabine Royalty Trust |
3300 |
- |
$62.65 |
$319,000 |
4,706 |
0% |
9,000 |
0 |
0.032 |
Diversified Investments |
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SNMP |
Evolve Transition Infrastru... |
3589 |
- |
$1.15 |
$76,000 |
58,252 |
0% |
-10,000 |
0 |
0 |
Oil & Gas Drilling & ... |
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SCLX |
Scilex Holding Co |
3643 |
- |
$0.00 |
$38,000 |
18,827 |
0% |
12,000 |
0 |
0 |
N/A |
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