Invesco Private Capital

Latest statistics and disclosures from Invesco Private Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Navigator Holdings Ltd Com Stk, SNBC, XCO, Cascade Ban, Xenon Pharmaceuticals. These five stock positions account for 99.64% of Invesco Private Capital's total stock portfolio.
  • Added to shares of these 2 stocks: Fitbit, Cascade Ban.
  • Started 1 new stock positions in Fitbit.
  • Reduced shares in these 1 stocks: Etsy.
  • Sold out of its positions in Etsy.
  • As of June 30, 2016, Invesco Private Capital has $473.69M in assets under management (AUM). Assets under management dropped from a total value of $561.13M to $473.69M.
  • Independent of market fluctuations, Invesco Private Capital was a net buyer by $952224 worth of stocks in the most recent quarter.

Invesco Private Capital portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Navigator Holdings Ltd Com Stk 53.08 21.86M 11.50 0.00
Sun Bancorp, Inc. /NJ (SNBC) 18.56 4.26M 20.66 18.32
EXCO Resources (XCO) 14.03 51.10M 1.30 1.61
Cascade Ban 13.42 11.48M 5.54 0.00
Xenon Pharmaceuticals 0.54 436384 5.90 0.00
Fitbit 0.25 98693 NEW 12.22 0.00
Zayo Group Hldgs 0.11 18705 27.91 0.00