Invesco Private Capital, Inc.

13F Portfolio Filings

Latest 13F report
Q3 2019 - Nov 14, 2019
Value $
$365M
Signature - Title
Josh E Levit - Chief Compliance Officer
Location
1166 Avenue Of The Americas, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2019 4 $365M $0 -$852K -$852K NVGS, DSSI, AMAL, WORK 13F-HR 11/14/2019, 11:41 AM
Q2 2019 5 $357M +$2.47M -$808K +$1.66M NVGS, DSSI, AMAL, WORK, DBX 13F-HR 8/14/2019, 12:10 PM
Q1 2019 4 $366M +$101M -$3.48M +$97.4M NVGS, DSSI, AMAL, XENE 13F-HR 5/15/2019, 01:48 PM
Q4 2018 6 $239M +$29.6M -$1.35M +$28.3M NVGS, AMAL, SEND, XENE, DBX 13F-HR 2/14/2019, 10:27 AM
Q3 2018 8 $270M +$2.96M -$4.87M -$1.92M NVGS, SEND, XENE, FSCT, COUP 13F-HR 11/14/2018, 01:26 PM
Q2 2018 8 $283M +$3.87M -$947K +$2.92M NVGS, MDB, XENE, SPOT, FSCT 13F-HR 8/14/2018, 11:22 AM
Q1 2018 3 $260M +$945K -$104M -$103M NVGS, XENE, XCOOQ 13F-HR 5/15/2018, 01:26 PM
Q4 2017 4 $320M $0 -$183K -$183K NVGS, SNBC, XENE, XCO 13F-HR 2/14/2018, 11:22 AM
Q3 2017 4 $354M +$12.00 $0 +$12.00 NVGS, SNBC, XCO, XENE 13F-HR 11/14/2017, 02:29 PM
Q2 2017 4 $297M $0 -$215M -$215M NVGS, SNBC, XCO, XENE 13F-HR 8/14/2017, 01:32 PM
Q1 2017 5 $526M $0 -$4.04M -$4.04M NVGS, SNBC, CACB, XCO, XENE 13F-HR 5/15/2017, 02:44 PM
Q4 2016 6 $459M +$3.96M -$90.9K +$3.87M NVGS, SNBC, CACB, XCO, TWLO 13F-HR 2/14/2017, 02:41 PM
Q3 2016 5 $383M $0 -$1.92M -$1.92M NVGS, SNBC, CACB, XCO, XENE 13F-HR 11/14/2016, 08:14 AM
Q2 2016 7 $474M +$1.26M -$308K +$952K NVGS, SNBC, XCO, CACB, XENE 13F-HR 8/15/2016, 01:49 PM
Q1 2016 7 $561M $0 -$2.44M -$2.44M NVGS, SNBC, CACB, XCO, XENE 13F-HR 5/16/2016, 02:19 PM
Q4 2015 8 $526M +$2.07M -$4.03M -$1.97M NVGS, SNBC, CACB, XCO, XENE 13F-HR 2/16/2016, 09:45 AM
Q3 2015 7 $483M +$1.12M -$166M -$165M NVGS, SNBC, CACB, XCO, INXN 13F-HR 11/16/2015, 01:59 PM
Q2 2015 8 $791M +$8.31M -$1.79M +$6.52M NVGS, TLMR, SNBC, XCO, CACB 13F-HR 8/14/2015, 12:37 PM
Q1 2015 9 $804M +$690K -$6.67M -$5.98M NVGS, TLMR, XCO, SNBC, CACB 13F-HR 5/15/2015, 10:25 AM
Q4 2014 9 $866M +$10.1M -$4.58M +$5.52M NVGS, TLMR, XCO, SNBC, CACB 13F-HR 2/13/2015, 12:33 PM
Q3 2014 9 $1.06B +$790K -$349M -$349M NVGS, XCO, TLMR, SNBC, CACB 13F-HR 11/14/2014, 10:37 AM
Q2 2014 9 $1.28B $0 -$277M -$277M NVGS, XCO, TLMR, SNBC, CACB 13F-HR 8/14/2014, 10:21 AM
Q1 2014 11 $1.47B +$252M -$299M -$47.2M NVGS, XCO, AGO, TLMR, SNBC 13F-HR 5/15/2014, 12:23 PM
Q4 2013 10 $1.5B $0 $0 NVGS, AGO, BKU, XCO, SNBC 13F-HR 2/13/2014, 11:06 AM