Invesco Private Capital

Invesco Private Capital as of Dec. 31, 2018

Portfolio Holdings for Invesco Private Capital

Invesco Private Capital holds 6 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Navigator Holdings Ltd Com Stk (NVGS) 86.1 $206M 22M 9.40
Amalgamated Bk New York N Y class a 12.3 $29M 1.5M 19.50
Sendgrid 1.1 $2.6M 60k 43.17
Xenon Pharmaceuticals (XENE) 0.3 $817k 130k 6.31
Dropbox Inc-class A (DBX) 0.1 $323k 16k 20.44
Diplomat Pharmacy 0.0 $47k 3.5k 13.56