Invesco Private Capital
Latest statistics and disclosures from Invesco Private Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVGS, Diamond S Shipping, Amalgamated Bk New York N Y class a, Slack Technologies, and represent 100.00% of Invesco Private Capital's stock portfolio.
- Reduced shares in these 2 stocks: Slack Technologies, DBX.
- Sold out of its position in DBX.
- Invesco Private Capital was a net seller of stock by $-852k.
- Invesco Private Capital has $365M in assets under management (AUM), dropping by 2.28%.
- Central Index Key (CIK): 0001128452
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Portfolio Holdings for Invesco Private Capital
Invesco Private Capital holds 4 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Navigator Holdings Ltd Com Stk (NVGS) | 63.9 | $234M | 22M | 10.68 |
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| Diamond S Shipping | 29.3 | $107M | 9.7M | 11.02 |
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| Amalgamated Bk New York N Y class a | 6.6 | $24M | 1.5M | 16.02 |
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| Slack Technologies | 0.2 | $862k | -34% | 36k | 23.80 |
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Past Filings by Invesco Private Capital
SEC 13F filings are viewable for Invesco Private Capital going back to 2010
- Invesco Private Capital 2019 Q3 filed Nov. 14, 2019
- Invesco Private Capital 2019 Q2 filed Aug. 14, 2019
- Invesco Private Capital 2019 Q1 filed May 15, 2019
- Invesco Private Capital 2018 Q4 filed Feb. 14, 2019
- Invesco Private Capital 2018 Q3 filed Nov. 14, 2018
- Invesco Private Capital 2018 Q2 filed Aug. 14, 2018
- Invesco Private Capital 2018 Q1 filed May 15, 2018
- Invesco Private Capital 2017 Q4 filed Feb. 14, 2018
- Invesco Private Capital 2017 Q3 filed Nov. 14, 2017
- Invesco Private Capital 2017 Q2 filed Aug. 14, 2017
- Invesco Private Capital 2017 Q1 filed May 15, 2017
- Invesco Private Capital 2016 Q4 filed Feb. 14, 2017
- Invesco Private Capital 2016 Q3 filed Nov. 14, 2016
- Invesco Private Capital 2016 Q2 filed Aug. 15, 2016
- Invesco Private Capital 2016 Q1 filed May 16, 2016
- Invesco Private Capital 2015 Q4 filed Feb. 16, 2016