Invesco Ltd.
- SEC CIK
- 0000914208
Holdings, Q1 2023
Positions as of Mar 31, 2023, filed May 12, 2023.SEC
- Positions
- 3,840
- −150 vs. Q4 2022
- Total value
- $358.43B
- +$17.12B (+5.0%) vs. Q4 2022
Compare with Q4 2022: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q4 2022.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 34,767,173 | $10.02B | 2.80% | +1,625,969+4.9% | Added | View |
| AAPLAPPLE INC COM | Stock | 48,946,131 | $8.07B | 2.25% | +4,041,231+9.0% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 44,449,663 | $4.61B | 1.29% | +2,208,701+5.2% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 43,015,829 | $4.44B | 1.24% | +3,707,874+9.4% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 20,642,656 | $4.38B | 1.22% | +3,074,361+17.5% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 12,653,369 | $3.51B | 0.98% | +351,533+2.9% | Added | View |
| XOMEXXON MOBIL CORP | COM | 26,684,413 | $2.93B | 0.82% | +960,010+3.7% | Added | View |
| VVISA INC COM CL A | Stock | 12,276,835 | $2.77B | 0.77% | +432,547+3.7% | Added | View |
| YUMCYUM CHINA HLDGS INC | COM | 39,129,649 | $2.48B | 0.69% | −827,289−2.1% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 13,536,073 | $2.21B | 0.62% | −656,211−4.6% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 13,901,658 | $2.15B | 0.60% | +1,282,831+10.2% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 4,502,940 | $2.13B | 0.59% | −385,849−7.9% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 18,947,193 | $2.02B | 0.56% | +1,025,444+5.7% | Added | View |
| AVGOBROADCOM INC COM | Stock | 2,891,187 | $1.85B | 0.52% | +314,928+12.2% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 17,530,525 | $1.82B | 0.51% | +1,274,434+7.8% | Added | View |
| ADIANALOG DEVICES INC COM | Stock | 8,919,757 | $1.76B | 0.49% | −309,900−3.4% | Reduced | View |
| TSLATESLA INC COM | Stock | 8,251,215 | $1.71B | 0.48% | +1,170,269+16.5% | Added | View |
| INTUINTUIT COM | Stock | 3,832,155 | $1.71B | 0.48% | −100,651−2.6% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 13,049,905 | $1.7B | 0.47% | −752,761−5.5% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 57,789,878 | $1.65B | 0.46% | +370,920+0.6% | Added | View |
| KOCOCA COLA CO COM | Stock | 25,394,805 | $1.58B | 0.44% | +39,842+0.2% | Added | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 8,112,102 | $1.57B | 0.44% | +193,374+2.4% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 15,977,073 | $1.57B | 0.44% | +1,040,767+7.0% | Added | View |
| PEPPEPSICO INC COM | Stock | 8,566,220 | $1.56B | 0.44% | +880,830+11.5% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 29,744,519 | $1.55B | 0.43% | +1,210,139+4.2% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 41,281,671 | $1.54B | 0.43% | +401,489+1.0% | Added | View |
| COPCONOCOPHILLIPS COM | Stock | 14,870,675 | $1.48B | 0.41% | +187,968+1.3% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 4,035,668 | $1.47B | 0.41% | −25,948−0.6% | Reduced | View |
| SPGIS&P GLOBAL INC COM | Stock | 4,208,209 | $1.45B | 0.40% | +117,908+2.9% | Added | View |
| HTHTH WORLD GROUP LTD | SPONSORED ADS | 28,468,459 | $1.39B | 0.39% | −1,532,156−5.1% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 4,029,137 | $1.38B | 0.39% | −109,689−2.7% | Reduced | View |
| PLDPROLOGIS INC. COM | REIT | 10,985,801 | $1.37B | 0.38% | −926,705−7.8% | Reduced | View |
| CMCSACOMCAST CORP NEW CL A | Stock | 34,989,059 | $1.33B | 0.37% | +2,112,833+6.4% | Added | View |
| RTXRTX CORPORATION COM | Stock | 13,507,924 | $1.32B | 0.37% | −159,469−1.2% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 8,095,258 | $1.29B | 0.36% | −902,953−10.0% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,165,257 | $1.29B | 0.36% | +572,152+15.9% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 13,000,327 | $1.26B | 0.35% | +684,635+5.6% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 9,888,014 | $1.26B | 0.35% | +507,467+5.4% | Added | View |
| ZTOZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 42,414,115 | $1.22B | 0.34% | +781,306+1.9% | Added | View |
| ADBEADOBE INC COM | Stock | 3,141,968 | $1.21B | 0.34% | +11,334+0.4% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 7,698,711 | $1.14B | 0.32% | +1,250,720+19.4% | Added | View |
| CVSCVS HEALTH CORP COM | Stock | 15,396,609 | $1.14B | 0.32% | −279,629−1.8% | Reduced | View |
| MDTMEDTRONIC PLC SHS | Stock | 14,128,974 | $1.14B | 0.32% | +579,803+4.3% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 1,957,363 | $1.13B | 0.31% | +57,335+3.0% | Added | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 423,157 | $1.12B | 0.31% | −33,787−7.4% | Reduced | View |
| AMTAMERICAN TOWER CORP COM | REIT | 5,329,497 | $1.09B | 0.30% | +939,102+21.4% | Added | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 3,193,399 | $1.07B | 0.30% | +723,397+29.3% | Added | View |
| WMTWALMART INC COM | Stock | 7,182,231 | $1.06B | 0.30% | −628,386−8.0% | Reduced | View |
| GMGENERAL MTRS CO | COM | 28,848,704 | $1.06B | 0.30% | −2,900,387−9.1% | Reduced | View |
| TMUST-MOBILE US INC COM | Stock | 7,301,857 | $1.06B | 0.30% | +151,413+2.1% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 26,913,544 | $1.05B | 0.29% | −63,948−0.2% | Reduced | View |
| SNPSSYNOPSYS INC | COM | 2,686,357 | $1.04B | 0.29% | +72,213+2.8% | Added | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 14,735,353 | $1.02B | 0.28% | −288,046−1.9% | Reduced | View |
| KHCKRAFT HEINZ CO COM | Stock | 26,223,405 | $1.01B | 0.28% | +4,080,556+18.4% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 2,863,912 | $989.42M | 0.28% | −637,235−18.2% | Reduced | View |
| DDOMINION ENERGY INC COM | Stock | 17,315,281 | $968.1M | 0.27% | +6,124,099+54.7% | Added | View |
| BDXBECTON DICKINSON & CO COM | Stock | 3,900,154 | $965.44M | 0.27% | +179,349+4.8% | Added | View |
| INTCINTEL CORP COM | Stock | 29,541,859 | $965.13M | 0.27% | +1,182,889+4.2% | Added | View |
| CRMSALESFORCE INC COM | Stock | 4,787,946 | $956.54M | 0.27% | +1,867,175+63.9% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 5,135,491 | $955.25M | 0.27% | +756,447+17.3% | Added | View |
| NTESNETEASE COM INC | SPONSORED ADS | 10,638,188 | $940.84M | 0.26% | −663,146−5.9% | Reduced | View |
| LVSLAS VEGAS SANDS CORP | COM | 16,282,396 | $935.42M | 0.26% | +1,559,164+10.6% | Added | View |
| LOWLOWES COS INC COM | Stock | 4,648,493 | $929.56M | 0.26% | −162,303−3.4% | Reduced | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 3,249,765 | $928.82M | 0.26% | +342,846+11.8% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 3,319,334 | $928.12M | 0.26% | +12,604+0.4% | Added | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 5,611,380 | $925.6M | 0.26% | −80,894−1.4% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,858,131 | $923.25M | 0.26% | +144,963+8.5% | Added | View |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 1,989,988 | $915.02M | 0.26% | −411,268−17.1% | Reduced | View |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 18,019,925 | $907.48M | 0.25% | +275,880+1.6% | Added | View |
| DHRDANAHER CORP DEL COM | Stock | 3,570,408 | $899.89M | 0.25% | −575,891−13.9% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 7,315,399 | $898.55M | 0.25% | +884,548+13.8% | Added | View |
| UNPUNION PAC CORP COM | Stock | 4,458,664 | $897.35M | 0.25% | +54,464+1.2% | Added | View |
| LRCXLAM RESEARCH CORP | COM | 1,687,872 | $894.77M | 0.25% | +163,165+10.7% | Added | View |
| HONHoneywell Technologies | COM | 4,677,799 | $894.02M | 0.25% | −97,453−2.0% | Reduced | View |
| JDJD.COM INC | SPON ADS CL A | 20,241,680 | $888.41M | 0.25% | −1,620,017−7.4% | Reduced | View |
| FERGFERGUSON PLC NEW | SHS | 6,612,434 | $884.41M | 0.25% | +146,369+2.3% | Added | View |
| INVESCO EXCH TRD SLF IDX FD46138J619 | RUSL 1000 DYNM | 18,742,690 | $871.35M | 0.24% | −380,486−2.0% | Reduced | – |
| GILDGILEAD SCIENCES INC COM | Stock | 10,170,461 | $843.84M | 0.24% | +286,994+2.9% | Added | View |
| SBUXSTARBUCKS CORP COM | Stock | 8,005,976 | $833.66M | 0.23% | +863,700+12.1% | Added | View |
| MPWRMONOLITHIC PWR SYS INC | COM | 1,640,005 | $820.89M | 0.23% | +153,812+10.3% | Added | View |
| HEI.AHEICO CORP NEW | CL A | 5,999,684 | $815.36M | 0.23% | −5,760,964−49.0% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 3,473,497 | $794.88M | 0.22% | +219,892+6.8% | Added | View |
| DEDEERE & CO COM | Stock | 1,915,386 | $790.82M | 0.22% | +15,621+0.8% | Added | View |
| TGTTARGET CORP COM | Stock | 4,740,284 | $785.13M | 0.22% | +308,798+7.0% | Added | View |
| NOWSERVICENOW INC COM | Stock | 1,683,444 | $782.33M | 0.22% | +180,935+12.0% | Added | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,632,780 | $771.86M | 0.22% | +134,777+9.0% | Added | View |
| SYKSTRYKER CORPORATION COM | Stock | 2,698,241 | $770.27M | 0.21% | +571,938+26.9% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 2,344,719 | $766.98M | 0.21% | −63,536−2.6% | Reduced | View |
| AMGNAMGEN INC COM | Stock | 3,170,612 | $766.5M | 0.21% | +390,917+14.1% | Added | View |
| MCKMCKESSON CORP COM | Stock | 2,147,973 | $764.79M | 0.21% | −204,361−8.7% | Reduced | View |
| CCITIGROUP INC COM NEW | Stock | 16,231,424 | $761.09M | 0.21% | −1,260,919−7.2% | Reduced | View |
| NXPINXP SEMICONDUCTORS N V | COM | 4,067,528 | $758.49M | 0.21% | +198,202+5.1% | Added | View |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 8,216,441 | $747.61M | 0.21% | +186,906+2.3% | Added | View |
| STTSTATE STR CORP | COM | 9,768,963 | $739.41M | 0.21% | −396,580−3.9% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 2,499,876 | $737.76M | 0.21% | +219,266+9.6% | Added | View |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 12,210,339 | $735.31M | 0.21% | −223,463−1.8% | Reduced | View |
| PIONEER NAT RES CO723787107 | COM | 3,560,108 | $727.12M | 0.20% | −30,862−0.9% | Reduced | – |
| REGNREGENERON PHARMACEUTICALS | COM | 884,755 | $726.98M | 0.20% | +191,892+27.7% | Added | View |
| OREALTY INCOME CORP COM | REIT | 11,435,888 | $724.12M | 0.20% | +1,009,367+9.7% | Added | View |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 57,916,273 | $722.22M | 0.20% | −1,772,793−3.0% | Reduced | View |
Options (17)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $8.76M | $8.76M |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $6.26M | $9.47M |
| ISHARES TR464287184 | CHINA LG-CAP ETF | – | $5.97M |
| PANWPALO ALTO NETWORKS INC COM | Stock | – | $2.54M |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | – | $1.94M |
| ISHARES TR464287515 | EXPANDED TECH | – | $1.83M |
| BKNGBOOKING HOLDINGS INC COM | Stock | – | $1.33M |
| FFORD MTR CO COM | Stock | – | $1.2M |
| RIGTRANSOCEAN LTD | REGISTERED SHS | – | $954K |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | – | $911.13K |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | – | $790.47K |
| EQTEQT CORP COM | Stock | – | $765.84K |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | – | $740.95K |
| FLRFLUOR CORP COM | Stock | – | $463.65K |
| PLUGPLUG PWR INC COM NEW | Stock | – | $375.04K |
| MPCMARATHON PETE CORP COM | Stock | – | $269.66K |
| STMSTMICROELECTRONICS N V | NY REGISTRY | – | $267.45K |
Sold out since Q4 2022 (263)
Positions held at the end of Q4 2022 that are no longer in this filing.
Showing the largest 100 of 263 by value.
| Security | Class | Shares, Q4 2022 | Value, Q4 2022 | % of portfolio, Q4 2022 |
|---|---|---|---|---|
| LINLINDE PLC | SHS | 1,753,882 | $572.08M | 0.17% |
| SVB FINANCIAL GROUP78486Q101 | COM | 1,724,702 | $396.92M | 0.12% |
| AMXAMERICA MOVIL SAB DE CV | SPON ADR L SHS | 20,108,768 | $365.98M | 0.11% |
| INVESCO EXCH TRD SLF IDX FD46138J726 | RAFI STRG US ETF | 9,860,774 | $264.86M | 0.08% |
| SIGNATURE BK NEW YORK N Y82669G104 | COM | 1,585,448 | $182.68M | 0.05% |
| DBX ETF TR233051432 | XTRACK USD HIGH | 3,043,000 | $102.58M | 0.03% |
| KNOWBE4 INC49926T104 | CL A | 2,563,920 | $63.53M | 0.02% |
| DCP MIDSTREAM LP23311P100 | COM UT LTD PTN | 1,606,135 | $62.3M | 0.02% |
| PDIPIMCO DYNAMIC INCOME FD | SHS | 1,664,926 | $30.77M | 0.01% |
| CI FINL CORP125491100 | COM | 2,551,918 | $25.49M | 0.01% |
| COUPA SOFTWARE INC22266L106 | COM | 284,305 | $22.51M | 0.01% |
| ALCALCON AG ORD SHS | Stock | 265,158 | $18.18M | 0.01% |
| STORE CAP CORP862121100 | COM | 563,531 | $18.07M | 0.01% |
| PAYA HOLDINGS INC70434P103 | COM CL A | 2,239,723 | $17.63M | 0.01% |
| IAA INC449253103 | COM | 430,984 | $17.24M | 0.01% |
| ATLAS AIR WORLDWIDE HLDGS IN049164205 | COM NEW | 166,613 | $16.79M | 0.00% |
| UMPQUA HLDGS CORP904214103 | COM | 813,570 | $14.52M | 0.00% |
| SUPERNUS PHARMACEUTICALS INC868459AD0 | NOTE 0.625% 4/0 | – | $14.37M | 0.00% |
| SAREPTA THERAPEUTICS INC803607AC4 | DEBT 1.250% 9/1 | – | $12.22M | 0.00% |
| TSTENARIS S A | SPONSORED ADS | 346,270 | $12.17M | 0.00% |
| COUPA SOFTWARE INC22266LAF3 | NOTE 0.375% 6/1 | – | $11.86M | 0.00% |
| FWRGFIRST WATCH RESTAURANT GROUP | COM | 856,960 | $11.59M | 0.00% |
| SOUTH JERSEY INDS INC838518108 | COM | 314,292 | $11.17M | 0.00% |
| LHC GROUP INC50187A107 | COM | 66,353 | $10.73M | 0.00% |
| LILIUM N VN52586109 | CLASS A ORD SHS | 8,789,535 | $10.02M | 0.00% |
| RYTMRHYTHM PHARMACEUTICALS INC | COM | 334,273 | $9.73M | 0.00% |
| MERIDIAN BIOSCIENCE INC589584101 | COM | 264,852 | $8.8M | 0.00% |
| RESOLUTE FST PRODS INC76117W109 | COM | 371,336 | $8.02M | 0.00% |
| OZON HLDGS PLC69269L104 | SPONSORED ADS | 789,859 | $7.43M | 0.00% |
| MAVERIX METALS INC57776F405 | COM NEW | 1,577,503 | $7.38M | 0.00% |
| ALTALTIMMUNE INC | COM NEW | 425,849 | $7.01M | 0.00% |
| ALTRA INDL MOTION CORP02208R106 | COM | 114,080 | $6.82M | 0.00% |
| PEBBLEBROOK HOTEL TR70509VAA8 | NOTE 1.750%12/1 | – | $6.48M | 0.00% |
| RABROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 368,690 | $5.95M | 0.00% |
| INSTRUCTURE HLDGS INC457790103 | COM | 218,038 | $5.11M | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J692 | RAFI STRG EMMRKT | 224,065 | $5.08M | 0.00% |
| NEW YORK MTG TR INC649604501 | COM PAR $.02 | 1,928,292 | $4.94M | 0.00% |
| ALLAKOS INC01671P100 | COM | 575,931 | $4.85M | 0.00% |
| VERXVERTEX INC CL A | Stock | 333,800 | $4.84M | 0.00% |
| COWEN INC223622606 | CL A NEW | 121,646 | $4.7M | 0.00% |
| FDMT4D MOLECULAR THERAPEUTICS IN | COM | 196,201 | $4.36M | 0.00% |
| ISHARES TR46435U853 | BROAD USD HIGH | 115,000 | $3.97M | 0.00% |
| ICOSAVAX INC45114M109 | COM | 469,403 | $3.73M | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J734 | RAFI STRG US SML | 109,388 | $3.63M | 0.00% |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 54,400 | $3.18M | 0.00% |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF46436E726 | ETF | 138,339 | $2.88M | 0.00% |
| ISTAR INC45031U101 | COM | 370,914 | $2.83M | 0.00% |
| ISHARES TR46434V407 | 0-5YR HI YL CP | 63,000 | $2.58M | 0.00% |
| VKTXVIKING THERAPEUTICS INC | COM | 258,322 | $2.43M | 0.00% |
| DELAWARE IVY HIG246107106 | Closed-End Fund | 220,035 | $2.41M | 0.00% |
| 1LIFE HEALTHCARE INC68269G107 | COM | 137,613 | $2.3M | 0.00% |
| COLONY CAP INC19624RAA4 | NOTE 5.000% 4/1 | – | $2.26M | 0.00% |
| SURMODICS INC868873100 | COM | 65,374 | $2.23M | 0.00% |
| NUVALENT INC670703107 | COM | 74,439 | $2.22M | 0.00% |
| ATLAS CORPY0436Q109 | SHARES | 143,640 | $2.2M | 0.00% |
| NEXTERA ENERGY INC65339F739 | UNIT 99/99/9999 | 42,871 | $2.16M | 0.00% |
| EVO PMTS INC26927E104 | CL A COM | 63,274 | $2.14M | 0.00% |
| AEROVATE THERAPEUTICS INC008064107 | COM | 72,579 | $2.13M | 0.00% |
| EVEREVERQUOTE INC | COM CL A | 140,242 | $2.07M | 0.00% |
| NYXHNYXOAH SA NPV ISIN BE0974358906 SEDOL BN782G7 | COMMONSTOCK | 370,980 | $1.85M | 0.00% |
| SAFESAFEHOLD INC | COM | 63,059 | $1.8M | 0.00% |
| FROFRONTLINE LTD | SHS NEW | 148,324 | $1.8M | 0.00% |
| SIGNIFY HEALTH INC82671G100 | CL A COM | 61,275 | $1.76M | 0.00% |
| POSEIDA THERAPEUTICS INC73730P108 | COM | 290,349 | $1.54M | 0.00% |
| ZHZHIHU INC | ADS | 1,145,049 | $1.49M | 0.00% |
| PEPGPEPGEN INC | COM | 111,044 | $1.48M | 0.00% |
| OCSLOAKTREE SPECIALTY LENDING CO | COM | 204,510 | $1.4M | 0.00% |
| INVESCO EXCHNG TRAD SLF INDE46139W601 | INVT GRAD VALU | 61,418 | $1.39M | 0.00% |
| RCSPIMCO STRATEGIC INCOME FD COM | CEF | 279,991 | $1.38M | 0.00% |
| ADARRAY DIGITAL INFRASTRUCTURE | COM | 65,466 | $1.36M | 0.00% |
| OPRXOPTIMIZERX CORP | COM NEW | 80,479 | $1.35M | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J585 | BULETSHS 2027 | 57,892 | $1.24M | 0.00% |
| JYNTJOINT CORP | COM | 78,487 | $1.1M | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J817 | BULSHS 2025 HY | 45,496 | $1.01M | 0.00% |
| ALRSALERUS FINL CORP | COM | 39,063 | $912.12K | 0.00% |
| INVESCO DB MULTI-SECTOR COMM46140H601 | GOLD FD | 17,900 | $909.69K | 0.00% |
| CSANCOSAN S A | ADS | 64,544 | $842.95K | 0.00% |
| HBCPHOMEBANCORP INC | COM | 20,948 | $838.55K | 0.00% |
| RGSREGIS CORP MINN | COM | 678,259 | $827.48K | 0.00% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 5,193 | $787.52K | 0.00% |
| IHSIHS HOLDING LIMITED | ORD SHS | 127,561 | $784.5K | 0.00% |
| BSRRSIERRA BANCORP | COM | 36,580 | $776.96K | 0.00% |
| NUVEEN INTER DURATION MUN TE670671106 | COM | 59,060 | $774.87K | 0.00% |
| LEUCENTRUS ENERGY CORP CL A | Stock | 23,544 | $764.71K | 0.00% |
| AMERICAN NATL BANKSHARES INC027745108 | COM | 20,338 | $751.08K | 0.00% |
| PFISPEOPLES FINL SVCS CORP | COM | 14,193 | $735.77K | 0.00% |
| STARWOOD PPTY TR INC85571BAH8 | NOTE 4.375% 4/0 | – | $702.8K | 0.00% |
| DUCK CREEK TECHNOLOGIES INC264120106 | SHS | 57,570 | $693.72K | 0.00% |
| ITICINVESTORS TITLE CO NC | COM | 4,685 | $691.27K | 0.00% |
| HMCHONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 29,583 | $676.27K | 0.00% |
| ENTERPRISE BANCORP INC MASS293668109 | COM | 18,726 | $661.03K | 0.00% |
| LFCRLIFECORE BIOMEDICAL INC | COM | 95,475 | $618.68K | 0.00% |
| CZNCCITIZENS & NORTHN CORP | COM | 26,779 | $612.17K | 0.00% |
| CNTYCENTURY CASINOS INC | COM | 85,787 | $603.08K | 0.00% |
| ANABANAPTYSBIO INC | COM | 18,297 | $567.02K | 0.00% |
| CSTECAESARSTONE LTD | ORD SHS | 98,115 | $560.24K | 0.00% |
| FRSTPRIMIS FINANCIAL CORP | COM | 44,845 | $531.41K | 0.00% |
| MYFWFIRST WESTN FINL INC | COM | 18,218 | $512.84K | 0.00% |
| PCBPCB BANCORP | COM | 28,564 | $505.3K | 0.00% |
| ITRNITURAN LOCATION AND CONTROL | SHS | 23,774 | $502.35K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 3,812 | $1.26T | vs. Q1 2026 | SEC |
| Q1 2026 | Jul 15, 2026Amended | 3,732 | $1.02T | vs. Q4 2025 | SECSEC |
| Q4 2025 | Jul 15, 2026Amended | 3,739 | $1.06T | vs. Q3 2025 | SECSEC |
| Q3 2025 | Nov 13, 2025 | 3,774 | $634.6B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 3,756 | $587.97B | vs. Q1 2025 | SEC |
| Q1 2025 | May 12, 2025 | 3,753 | $527.86B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 3,740 | $540.78B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 3,737 | $517.85B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 3,855 | $472.75B | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 3,843 | $465.52B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 3,812 | $420.2B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 3,853 | $371.23B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 3,843 | $381.39B | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 3,840 | $358.43B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 3,990 | $341.31B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 3,957 | $310.47B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 4,002 | $329.92B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 3,960 | $391.91B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 3,988 | $414.64B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 3,979 | $394.45B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 17, 2021 | 3,928 | $406.45B | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 3,829 | $374.49B | – | SEC |