Invesco - Investment Holdings

Connecting Success Factors to Bennett

The Dubious Phone Call and Time Wasting Project
The folks at TPG will have to answer to my Whistleblower Complaints on the truly odd collection of RFPs emanating from companies connected to Richard Blum, William McGlashan, CBRE, Regency Centers, Trammel Crow, Lennar, Catellus.

My story is about witness murders, private equity, mergers and acquisitions linked back to the Matter of Bennett v. Southern Pacific lost in 1989.  It was a winnable case as long the witnesses testified.  
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FundTickerSecurityNumHoldingsTickerSharesMarketValueWeightNameSectorDate
VRP92553PBC592553PBC55,845,0005,830,387.500.39Viacom IncCommunication Services04/01/2019
VRP92553PBD392553PBD35,855,0005,789,131.250.387Viacom IncCommunication Services04/01/2019
VRP37045XCM637045XCM64,415,0004,061,8000.272General Motors Financial Co IncConsumer Discretionary04/01/2019
VRP12542R704CHSCM179,2964,706,5200.315CHS IncConsumer Staples04/01/2019
VRP12542R506CHSCN157,4214,225,179.640.283CHS IncConsumer Staples04/01/2019
VRP89356BAC289356BAC213,705,00012,916,962.500.864Transcanada TrustEnergy04/01/2019
VRP89356BAB489356BAB411,097,00011,194,098.750.749Transcanada TrustEnergy04/01/2019
VRP29250NAS429250NAS49,340,0008,826,3000.59Enbridge IncEnergy04/01/2019
VRP29278NAA129278NAA18,745,0008,307,7500.556Energy Transfer Operating LPEnergy04/01/2019
VRP29379VBN229379VBN28,965,0008,176,850.990.547Enterprise Products Operating LLCEnergy04/01/2019
VRP29250NAW529250NAW57,765,0007,755,293.750.519Enbridge IncEnergy04/01/2019
VRP89352HAC389352HAC39,240,0007,680,7500.514TransCanada PipeLines LtdEnergy04/01/2019
VRP726503AE5726503AE57,325,0006,967,906.250.466Plains All American Pipeline LPEnergy04/01/2019
VRP29250NAN529250NAN56,880,0006,819,8000.456Enbridge IncEnergy04/01/2019
VRP89356BAA689356BAA66,925,0006,786,5000.454Transcanada TrustEnergy04/01/2019
VRP29379VBM429379VBM46,385,0005,886,248.500.394Enterprise Products Operating LLCEnergy04/01/2019
VRP29250N477ENBA221,9555,793,025.500.387Enbridge IncEnergy04/01/2019
VRP29379VBR329379VBR36,501,0005,771,2920.386Enterprise Products Operating LLCEnergy04/01/2019
VRP03350FAA403350FAA45,455,0005,495,912.500.368Andeavor Logistics LPEnergy04/01/2019
VRP29278NAB929278NAB95,070,0004,786,348.710.32Energy Transfer Operating LPEnergy04/01/2019
VRP29278N400ETP D166,4444,252,644.200.284Energy Transfer Operating LPEnergy04/01/2019
VRP29278N301ETP C167,2784,153,512.740.278Energy Transfer Operating LPEnergy04/01/2019
VRP67059T204NSS152,8463,850,190.740.257NuStar Logistics LPEnergy04/01/2019
VRP67058H300NS B145,7313,206,0820.214NuStar Energy LPEnergy04/01/2019
VRP67058H201NS A86,1332,067,1920.138NuStar Energy LPEnergy04/01/2019
VRP62913M206NGL B79,7591,909,430.460.128NGL Energy Partners LPEnergy04/01/2019
VRP67058H409NS C65,5511,619,109.700.108NuStar Energy LPEnergy04/01/2019
VRPEP0537951TGP B64,5691,576,129.290.105Teekay LNG Partners LPEnergy04/01/2019
VRP23311P209DCP B61,6131,504,589.460.101DCP Midstream LPEnergy04/01/2019
VRPEP0528133GLOP A54,3291,347,359.200.09GasLog Partners LPEnergy04/01/2019
VRPEP0555672TNP F56,8601,279,3500.086Tsakos Energy Navigation LtdEnergy04/01/2019
VRP87611X204NGLS A47,5141,277,651.460.085Targa Resources Partners LPEnergy04/01/2019
VRPEP0546291GLOP B43,7271,059,067.940.071GasLog Partners LPEnergy04/01/2019
VRP23311P308DCP C41,9681,037,868.640.069DCP Midstream LPEnergy04/01/2019
VRPEP0526210TNP E43,721970,168.990.065Tsakos Energy Navigation LtdEnergy04/01/2019
VRPEP0564187GLOP C39,508960,044.400.064GasLog Partners LPEnergy04/01/2019
VRPEP0547315TOO E45,604878,789.080.059Teekay Offshore Partners LPEnergy04/01/2019
VRP46625HHA146625HHA138,992,00039,336,338.352.63JPMorgan Chase & CoFinancials04/01/2019
VRP949746PM7949746PM730,275,00030,577,7502.045Wells Fargo & CoFinancials04/01/2019
VRP361860208ALLY A996,29726,033,240.611.741GMAC Capital Trust IFinancials04/01/2019
VRP48127FAA148127FAA122,540,00022,483,6501.503JPMorgan Chase & CoFinancials04/01/2019
VRP92978AAA092978AAA022,763,00022,478,462.501.503Wachovia Capital Trust IIIFinancials04/01/2019
VRP173080201C N813,39922,303,400.581.491Citigroup Capital XIIIFinancials04/01/2019
VRP060505FL3060505FL321,280,00021,758,8001.455Bank of America CorpFinancials04/01/2019
VRP46625HJQ446625HJQ418,230,00020,007,4251.338JPMorgan Chase & CoFinancials04/01/2019
VRP060505EH3060505EH318,090,00019,175,4001.282Bank of America CorpFinancials04/01/2019
VRP949746RN3949746RN317,895,00019,147,6501.28Wells Fargo & CoFinancials04/01/2019
VRP172967JM4172967JM418,050,00018,456,1251.234Citigroup IncFinancials04/01/2019
VRP949746RG8949746RG817,939,00018,454,746.251.234Wells Fargo & CoFinancials04/01/2019
VRP46625HKK546625HKK517,840,00018,129,9001.212JPMorgan Chase & CoFinancials04/01/2019
VRP060505EN0060505EN016,805,00017,834,306.251.193Bank of America CorpFinancials04/01/2019
VRP949746556WFC Q624,82816,376,741.881.095Wells Fargo & CoFinancials04/01/2019
VRP172967HQ7172967HQ715,450,00015,739,687.501.053Citigroup IncFinancials04/01/2019
VRP693475857PNC P558,28115,012,176.091.004PNC Financial Services Group Inc/TheFinancials04/01/2019
VRP172967341C K540,87414,776,677.680.988Citigroup IncFinancials04/01/2019
VRP48126HAC448126HAC413,760,00014,620,0000.978JPMorgan Chase & CoFinancials04/01/2019
VRP744320AM4744320AM413,878,00014,519,857.500.971Prudential Financial IncFinancials04/01/2019
VRP172967KM2172967KM213,605,00014,370,281.250.961Citigroup IncFinancials04/01/2019
VRP38148BAB438148BAB413,930,00014,104,1250.943Goldman Sachs Group Inc/TheFinancials04/01/2019
VRP59156RBP259156RBP213,875,00013,996,406.250.936MetLife IncFinancials04/01/2019
VRP48126HAA848126HAA813,390,00013,942,337.500.932JPMorgan Chase & CoFinancials04/01/2019
VRP172967GD7172967GD713,505,00013,758,218.750.92Citigroup IncFinancials04/01/2019
VRP172967KD2172967KD213,285,00013,700,156.250.916Citigroup IncFinancials04/01/2019
VRP060505EG5060505EG513,520,00013,553,8000.906Bank of America CorpFinancials04/01/2019
VRP172967HZ7172967HZ713,360,00013,510,3000.903Citigroup IncFinancials04/01/2019
VRP060505EL4060505EL412,435,00013,507,518.750.903Bank of America CorpFinancials04/01/2019
VRP172967JK8172967JK813,290,00013,456,1250.9Citigroup IncFinancials04/01/2019
VRP48124BAC948124BAC913,345,00013,428,406.250.898JPMorgan Chase & CoFinancials04/01/2019
VRP617474AA9617474AA913,040,00013,251,9000.886Morgan StanleyFinancials04/01/2019
VRP61761JQK861761JQK811,870,00011,959,0250.8Morgan StanleyFinancials04/01/2019
VRP172967JZ5172967JZ511,340,00011,552,6250.773Citigroup IncFinancials04/01/2019
VRP902973833USB M410,70511,047,964.500.739US BancorpFinancials04/01/2019
VRP172967GR6172967GR611,185,00011,031,206.250.738Citigroup IncFinancials04/01/2019
VRP48128BAD348128BAD311,200,00010,528,0000.704JPMorgan Chase & CoFinancials04/01/2019
VRP60505179MER K379,9089,904,201.560.662Bank of America CorpFinancials04/01/2019
VRP38148BAD038148BAD010,635,0009,863,962.500.66Goldman Sachs Group Inc/TheFinancials04/01/2019
VRP060505EU4060505EU49,045,0009,825,131.250.657Bank of America CorpFinancials04/01/2019
VRP693475AK1693475AK19,165,0009,760,7250.653PNC Financial Services Group Inc/TheFinancials04/01/2019
VRP744320AL6744320AL69,076,0009,659,477.890.646Prudential Financial IncFinancials04/01/2019
VRP172967358C J344,1399,436,291.380.631Citigroup IncFinancials04/01/2019
VRP61761J406MS I347,0269,362,761.480.626Morgan StanleyFinancials04/01/2019
VRP14040HBH714040HBH79,188,0009,360,2750.626Capital One Financial CorpFinancials04/01/2019
VRP064058AD2064058AD29,215,0009,330,187.500.624Bank of New York Mellon Corp/TheFinancials04/01/2019
VRP902973AZ9902973AZ99,140,0009,311,3750.623US BancorpFinancials04/01/2019
VRP46625HJW146625HJW18,790,0009,229,5000.617JPMorgan Chase & CoFinancials04/01/2019
VRP744320AV4744320AV49,151,0009,187,549.090.614Prudential Financial IncFinancials04/01/2019
VRP744320BF8744320BF89,090,0009,171,710.010.613Prudential Financial IncFinancials04/01/2019
VRP38148BAA638148BAA69,145,0009,167,862.500.613Goldman Sachs Group Inc/TheFinancials04/01/2019
VRP060505ED2060505ED29,045,0009,101,531.250.609Bank of America CorpFinancials04/01/2019
VRP61762V606MS K350,9459,061,399.900.606Morgan StanleyFinancials04/01/2019
VRP064058AF7064058AF79,236,0008,785,7450.588Bank of New York Mellon Corp/TheFinancials04/01/2019
VRP61762V200MS E299,6088,523,847.600.57Morgan StanleyFinancials04/01/2019
VRP949746465WFC R303,9968,435,8890.564Wells Fargo & CoFinancials04/01/2019
VRP6.18E+211MS F293,6738,161,172.670.546Morgan StanleyFinancials04/01/2019
VRP025816BL2025816BL27,735,0007,696,564.790.515American Express CoFinancials04/01/2019
VRP61747S504MS A385,8237,554,414.340.505Morgan StanleyFinancials04/01/2019
VRP020002BB6020002BB67,354,0007,491,887.500.501Allstate Corp/TheFinancials04/01/2019
VRP857477608STT D278,8157,438,784.200.497State Street CorpFinancials04/01/2019
VRP38144G804GS D379,7607,393,927.200.494Goldman Sachs Group Inc/TheFinancials04/01/2019
VRP38145G308GS J281,0677,352,712.720.492Goldman Sachs Group Inc/TheFinancials04/01/2019
VRP007924AJ2007924AJ27,260,0007,241,8500.484Aegon NVFinancials04/01/2019
VRP902973AY2902973AY26,940,0007,087,4750.474US BancorpFinancials04/01/2019
VRP902973155USB H370,8237,086,427.530.474US BancorpFinancials04/01/2019
VRP172967GF2172967GF26,900,0007,063,8750.472Citigroup IncFinancials04/01/2019
VRP857477AQ6857477AQ66,850,0007,029,812.500.47State Street CorpFinancials04/01/2019
VRP025816BJ7025816BJ76,905,0006,948,156.250.465American Express CoFinancials04/01/2019
VRP35710870NLY F268,4836,908,067.590.462Annaly Capital Management IncFinancials04/01/2019
VRP867914BN2867914BN26,915,0006,802,631.250.455SunTrust Banks IncFinancials04/01/2019
VRP744320AW2744320AW26,850,0006,585,778.380.44Prudential Financial IncFinancials04/01/2019
VRP416518504HGH227,7366,424,432.560.43Hartford Financial Services Group Inc/TheFinancials04/01/2019
VRP026874DM6026874DM66,580,0006,342,685.720.424American International Group IncFinancials04/01/2019
VRP857477AY9857477AY97,436,0005,937,311.380.397State Street CorpFinancials04/01/2019
VRP534187AS8534187AS86,795,0005,903,156.250.395Lincoln National CorpFinancials04/01/2019
VRP38148B108GS K197,5065,449,190.540.364Goldman Sachs Group Inc/TheFinancials04/01/2019
VRP808513AP0808513AP05,460,0005,398,5750.361Charles Schwab Corp/TheFinancials04/01/2019
VRP316773CM0316773CM05,500,0005,300,6250.354Fifth Third BancorpFinancials04/01/2019
VRP254709AN8254709AN85,355,0005,087,2500.34Discover Financial ServicesFinancials04/01/2019
VRP649445202NYCB A191,6595,071,297.140.339New York Community Bancorp IncFinancials04/01/2019
VRP59156R504MET A221,4045,059,081.400.338MetLife IncFinancials04/01/2019
VRP7591EP506RF B185,2625,013,189.720.335Regions Financial CorpFinancials04/01/2019
VRP493267702KEY I185,7214,955,036.280.331KeyCorpFinancials04/01/2019
VRP91731KAA891731KAA86,180,0004,851,3000.324USB Capital IXFinancials04/01/2019
VRP857477855STT G186,3984,818,388.300.322State Street CorpFinancials04/01/2019
VRP493267AK4493267AK44,915,0004,810,556.250.322KeyCorpFinancials04/01/2019
VRP20002309ALL B186,4564,771,409.040.319Allstate Corp/TheFinancials04/01/2019
VRP693475AQ8693475AQ84,825,0004,770,718.750.319PNC Financial Services Group Inc/TheFinancials04/01/2019
VRP446150AL8446150AL84,765,0004,693,5250.314Huntington Bancshares Inc/OHFinancials04/01/2019
VRP59156RBT459156RBT44,515,0004,639,162.500.31MetLife IncFinancials04/01/2019
VRP55261FAH755261FAH74,570,0004,615,7000.309M&T Bank CorpFinancials04/01/2019
VRP744320AN2744320AN24,535,0004,614,362.500.309Prudential Financial IncFinancials04/01/2019
VRP857477BA0857477BA04,590,0004,607,212.500.308State Street CorpFinancials04/01/2019
VRP693475AM7693475AM74,645,0004,592,743.750.307PNC Financial Services Group Inc/TheFinancials04/01/2019
VRP867914BP7867914BP74,830,0004,576,4250.306SunTrust Banks IncFinancials04/01/2019
VRP316773605FITBI168,0154,568,327.850.305Fifth Third BancorpFinancials04/01/2019
VRP743315AU7743315AU74,590,0004,544,678.340.304Progressive Corp/TheFinancials04/01/2019
VRP38148BAC238148BAC24,505,0004,493,737.500.3Goldman Sachs Group Inc/TheFinancials04/01/2019
VRP665859AQ7665859AQ74,595,0004,491,612.500.3Northern Trust CorpFinancials04/01/2019
VRP064058AB6064058AB64,720,0004,466,3000.299Bank of New York Mellon Corp/TheFinancials04/01/2019
VRP808513AR6808513AR64,590,0004,360,5000.292Charles Schwab Corp/TheFinancials04/01/2019
VRP48123UAB048123UAB05,431,0004,346,423.870.291JPMorgan Chase & CoFinancials04/01/2019
VRP381427AA1381427AA15,532,0004,268,762.270.285Goldman Sachs Capital IIFinancials04/01/2019
VRP38143Y665GS A206,2813,975,034.870.266Goldman Sachs Group Inc/TheFinancials04/01/2019
VRP808513AE5808513AE53,685,0003,933,737.500.263Charles Schwab Corp/TheFinancials04/01/2019
VRP759351703RZA147,6723,923,645.040.262Reinsurance Group of America IncFinancials04/01/2019
VRP759351802RZB146,9583,906,143.640.261Reinsurance Group of America IncFinancials04/01/2019
VRP58551TAA558551TAA54,680,0003,884,4000.26Mellon Capital IVFinancials04/01/2019
VRP29359U109ESGRP149,4923,867,358.040.259Enstar Group LtdFinancials04/01/2019
VRP35710862NLY G157,8753,818,996.250.255Annaly Capital Management IncFinancials04/01/2019
VRP534187AU3534187AU34,535,0003,764,0500.252Lincoln National CorpFinancials04/01/2019
VRP04621XAK404621XAK43,735,0003,754,651.700.251Assurant IncFinancials04/01/2019
VRP269246BN3269246BN33,635,0003,703,156.250.248E*TRADE Financial CorpFinancials04/01/2019
VRP637432MT9637432MT93,788,0003,660,840.630.245National Rural Utilities Cooperative Finance CorpFinancials04/01/2019
VRP74251VAL674251VAL63,693,0003,623,756.250.242Principal Financial Group IncFinancials04/01/2019
VRP55261FAG955261FAG93,290,0003,507,962.500.235M&T Bank CorpFinancials04/01/2019
VRP16934Q406CIM B123,7233,187,104.480.213Chimera Investment CorpFinancials04/01/2019
VRP60505583BML L151,9933,185,773.280.213Bank of America CorpFinancials04/01/2019
VRP00123Q500AGNCN123,5263,164,736.120.212AGNC Investment CorpFinancials04/01/2019
VRP637432NK7637432NK73,170,0003,145,901.660.21National Rural Utilities Cooperative Finance CorpFinancials04/01/2019
VRP929089AG5929089AG52,945,0003,003,9000.201Voya Financial IncFinancials04/01/2019
VRP125581GU6125581GU63,025,0003,002,312.500.201CIT Group IncFinancials04/01/2019
VRP05971K406SAN B129,3782,952,405.960.197Banco Santander SAFinancials04/01/2019
VRP174610204CFG D112,5212,951,425.830.197Citizens Financial Group IncFinancials04/01/2019
VRP174610AQ8174610AQ82,850,0002,885,6250.193Citizens Financial Group IncFinancials04/01/2019
VRP90187B309TWO B108,7552,779,777.800.186Two Harbors Investment CorpFinancials04/01/2019
VRP174610AP0174610AP02,775,0002,747,2500.184Citizens Financial Group IncFinancials04/01/2019
VRP90187B507TWO C111,8792,746,629.450.184Two Harbors Investment CorpFinancials04/01/2019
VRPG05384154AHL C104,5232,724,914.610.182Aspen Insurance Holdings LtdFinancials04/01/2019
VRP269246BR4269246BR42,750,0002,622,812.500.175E*TRADE Financial CorpFinancials04/01/2019
VRP759351AE9759351AE92,880,0002,613,6000.175Reinsurance Group of America IncFinancials04/01/2019
VRP60505815BAC E116,6972,581,337.640.173Bank of America CorpFinancials04/01/2019
VRP48123KAE648123KAE62,940,0002,505,310.710.168JPMorgan Chase & CoFinancials04/01/2019
VRP712704204PBCTP95,0162,407,705.440.161People's United Financial IncFinancials04/01/2019
VRP16934Q505CIM C94,9942,375,799.940.159Chimera Investment CorpFinancials04/01/2019
VRP00123Q609AGNCM86,0002,144,8400.143AGNC Investment CorpFinancials04/01/2019
VRP299808AE5299808AE52,324,0002,088,6950.14Everest Reinsurance Holdings IncFinancials04/01/2019
VRP60505625BML H109,4632,072,134.590.139Bank of America CorpFinancials04/01/2019
VRP7924509AEB94,9722,070,389.600.138Aegon NVFinancials04/01/2019
VRP87161C600SNV D75,9021,964,343.760.131Synovus Financial CorpFinancials04/01/2019
VRP70931T400PMT B74,0011,860,385.140.124PennyMac Mortgage Investment TrustFinancials04/01/2019
VRP16934Q604CIM D70,3901,802,687.900.121Chimera Investment CorpFinancials04/01/2019
VRP60505591BML J76,3251,602,8250.107Bank of America CorpFinancials04/01/2019
VRP90187B200TWO A54,9871,495,646.400.1Two Harbors Investment CorpFinancials04/01/2019
VRP989701859ZB G52,4691,404,070.440.094Zions Bancorp NAFinancials04/01/2019
VRP867914509STI A65,9041,403,755.200.094SunTrust Banks IncFinancials04/01/2019
VRP97650W405WTFCM47,4401,319,780.800.088Wintrust Financial CorpFinancials04/01/2019
VRP649604881NYMTN51,2381,223,563.440.082New York Mortgage Trust IncFinancials04/01/2019
VRP30255P103FNB E41,9971,194,814.650.08FNB Corp/PAFinancials04/01/2019
VRP919794206VLYPP43,4561,193,736.320.08Valley National BancorpFinancials04/01/2019
VRP30068N402XAN C45,6751,179,785.250.079Exantas Capital CorpFinancials04/01/2019
VRP70931T301PMT A43,6191,117,518.780.075PennyMac Mortgage Investment TrustFinancials04/01/2019
VRP38144X609GS C54,9421,091,697.540.073Goldman Sachs Group Inc/TheFinancials04/01/2019
VRP919794305VLYPO37,836943,629.840.063Valley National BancorpFinancials04/01/2019
VRP20451Q302CODI B37,962867,431.700.058Compass Diversified HoldingsFinancials04/01/2019
VRP369604BQ5369604BQ552,130,00048,774,131.253.262General Electric CoIndustrials04/01/2019
VRP37045XCA237045XCA28,790,0007,757,1750.519General Motors Financial Co IncIndustrials04/01/2019
VRP00912X500AL A92,3002,360,1110.158Air Lease CorpIndustrials04/01/2019
VRPEP0560235SSW I53,8481,340,815.200.09Seaspan CorpIndustrials04/01/2019
VRP15189TAS615189TAS67,220,0007,328,3000.49CenterPoint Energy IncUtilities04/01/2019
VRP25746UBY425746UBY46,075,0006,203,662.430.415Dominion Energy IncUtilities04/01/2019
VRP842587CY1842587CY15,071,0005,159,742.500.345Southern Co/TheUtilities04/01/2019
VRP65473P881NI B183,9944,855,601.660.325NiSource IncUtilities04/01/2019
VRP65339KAV265339KAV25,070,0004,601,0250.308NextEra Energy Capital Holdings IncUtilities04/01/2019
VRP976657AH9976657AH94,666,0004,106,0800.275WEC Energy Group IncUtilities04/01/2019
VRP45822P204WEC157,3454,098,837.250.274Integrys Holding IncUtilities04/01/2019
VRP842400FU2842400FU23,140,0003,034,0250.203Southern California Edison CoUtilities04/01/2019
VRP15857709AQNA105,6382,852,2260.191Algonquin Power & Utilities CorpUtilities04/01/2019
VRP78409G206SCE J120,5882,705,994.720.181SCE Trust IVUtilities04/01/2019
VRP302570AW6302570AW62,997,0002,614,882.500.175NextEra Energy Capital Holdings IncUtilities04/01/2019
VRP78409W201SCE-PK111,8232,554,037.320.171SCE Trust VUtilities04/01/2019
VRP78409B207SCE H104,6532,539,928.310.17SCE Trust IIIUtilities04/01/2019
VRP48213W200JE A38,004795,423.720.053Just Energy Group IncUtilities04/01/2019
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