13F Filings History of Invesco Private Capital, Inc.

Latest 13F report
Q3 2019 - 14 Nov 2019
Value $
$365,334,000
Signature - Title
Josh E Levit - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Invesco Private Capital, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Invesco Private Capital, Inc. reported 4 stock holdings with total value $365,334,000 as of Q3 2019. Top holdings included NVGS, DSSI, AMAL, and WORK.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2019 4 $365,334,000 $0 -$851,528 -$851,528 NVGS, DSSI, AMAL, WORK 13F-HR 14 Nov 2019, 11:41
Q2 2019 5 $357,202,000 +$2,465,000 -$808,000 +$1,657,000 NVGS, DSSI, AMAL, WORK, DBX 13F-HR 14 Aug 2019, 12:10
Q1 2019 4 $365,707,000 +$100,881,000 -$3,477,927 +$97,403,073 NVGS, DSSI, AMAL, XENE 13F-HR 15 May 2019, 13:48
Q4 2018 6 $238,607,000 +$29,623,000 -$1,347,475 +$28,275,525 NVGS, AMAL, SEND, XENE, DBX 13F-HR 14 Feb 2019, 10:27
Q3 2018 8 $269,914,000 +$2,956,799 -$4,873,170 -$1,916,371 NVGS, SEND, XENE, FSCT, COUP 13F-HR 14 Nov 2018, 13:26
Q2 2018 8 $282,837,000 +$3,872,000 -$947,491 +$2,924,509 NVGS, MDB, XENE, SPOT, FSCT 13F-HR 14 Aug 2018, 11:22
Q1 2018 3 $259,521,000 +$945,000 -$104,046,000 -$103,101,000 NVGS, XENE, XCOOQ 13F-HR 15 May 2018, 13:26
Q4 2017 4 $320,373,000 $0 -$182,515 -$182,515 NVGS, SNBC, XENE, XCO 13F-HR 14 Feb 2018, 11:22
Q3 2017 4 $354,121,000 +$12 $0 +$12 NVGS, SNBC, XCO, XENE 13F-HR 14 Nov 2017, 14:29
Q2 2017 4 $296,589,000 $0 -$214,906,741 -$214,906,741 NVGS, SNBC, XCO, XENE 13F-HR 14 Aug 2017, 13:32
Q1 2017 5 $526,172,000 $0 -$4,042,565 -$4,042,565 NVGS, SNBC, CACB, XCO, XENE 13F-HR 15 May 2017, 14:44
Q4 2016 6 $458,701,000 +$3,963,000 -$90,869 +$3,872,131 NVGS, SNBC, CACB, XCO, TWLO 13F-HR 14 Feb 2017, 14:41
Q3 2016 5 $382,923,000 $0 -$1,921,626 -$1,921,626 NVGS, SNBC, CACB, XCO, XENE 13F-HR 14 Nov 2016, 08:14
Q2 2016 7 $473,690,000 +$1,260,176 -$308,000 +$952,176 NVGS, SNBC, XCO, CACB, XENE 13F-HR 15 Aug 2016, 13:49
Q1 2016 7 $561,086,000 $0 -$2,444,628 -$2,444,628 NVGS, SNBC, CACB, XCO, XENE 13F-HR 16 May 2016, 14:19
Q4 2015 8 $526,018,000 +$2,065,000 -$4,030,508 -$1,965,508 NVGS, SNBC, CACB, XCO, XENE 13F-HR 16 Feb 2016, 09:45
Q3 2015 7 $482,686,000 +$1,122,000 -$166,069,111 -$164,947,111 NVGS, SNBC, CACB, XCO, INXN 13F-HR 16 Nov 2015, 13:59
Q2 2015 8 $791,052,000 +$8,305,000 -$1,785,000 +$6,520,000 NVGS, TLMR, SNBC, XCO, CACB 13F-HR 14 Aug 2015, 12:37
Q1 2015 9 $804,072,000 +$690,000 -$6,668,269 -$5,978,269 NVGS, TLMR, XCO, SNBC, CACB 13F-HR 15 May 2015, 10:25
Q4 2014 9 $865,718,000 +$10,102,000 -$4,582,000 +$5,520,000 NVGS, TLMR, XCO, SNBC, CACB 13F-HR 13 Feb 2015, 12:33
Q3 2014 9 $1,058,293,000 +$790,000 -$349,423,167 -$348,633,167 NVGS, XCO, TLMR, SNBC, CACB 13F-HR 14 Nov 2014, 10:37
Q2 2014 9 $1,281,915,000 $0 -$276,820,326 -$276,820,326 NVGS, XCO, TLMR, SNBC, CACB 13F-HR 14 Aug 2014, 10:21
Q1 2014 11 $1,465,996,000 +$251,701,972 -$298,911,195 -$47,209,223 NVGS, XCO, AGO, TLMR, SNBC 13F-HR 15 May 2014, 12:23
Q4 2013 10 $1,500,793,000 $0 $0 $0 NVGS, AGO, BKU, XCO, SNBC 13F-HR 13 Feb 2014, 11:06