Latest statistics and disclosures from Invesco Private Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Assured Guaranty, XCO, Bankunited, Cascade Ban, SNBC. These five stock positions account for 95.37% of Invesco Private Capital's total stock portfolio.
- Added to shares of Liposcience (+$7.61M), SEM, Cyclacel Pharmaceuticals, E2open, ZIPR.
- Started new stock positions in Cyclacel Pharmaceuticals, Liposcience, SEM.
- Reduced shares in these stocks: Bankunited (-$141.72M), Facebook, Zynga, CYCC, Groupon.
- Sold out of its positions in CYCC, Facebook, Groupon, Zynga.
- As of March 31, 2013, Invesco Private Capital has $1.04B in assets under management (AUM). Assets under management grew from a total value of $1.02B to $1.04B.
- Independent of market fluctuations, Invesco Private Capital was a net seller by $139.19M worth of stocks in the most recent quarter.
Invesco Private Capital portfolio companies for quarter ending March 2013
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|SNBC||Sun Bancorp, Inc. /NJ||6.97||21279241||3.41||3.29|
|SEM||Select Medical Holdings Corporation||0.09||NEW||108500||9.00||8.06|
Past 13F-HR SEC Filings for Invesco Private Capital
- Invesco Private Capital 2012 Q4 amended - filed April 22, 2013
- Invesco Private Capital 2012 Q4 - filed Feb. 14, 2013
- Invesco Private Capital 2012 Q3 - filed Nov. 13, 2012
- Invesco Private Capital 2012 Q2 - filed Aug. 14, 2012
- Invesco Private Capital 2012 Q1 amended - filed July 27, 2012
- Invesco Private Capital 2011 Q4 amended - filed July 27, 2012
- Invesco Private Capital 2012 Q1 - filed May 14, 2012
- Invesco Private Capital 2011 Q4 - filed Feb. 14, 2012
- Invesco Private Capital 2011 Q3 - filed Nov. 14, 2011
- Invesco Private Capital 2011 Q2 - filed Aug. 12, 2011
- Invesco Private Capital 2011 Q1 - filed May 16, 2011
- Invesco Private Capital 2010 Q4 - filed Feb. 14, 2011