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 -$456K -$456K NVGS, DSSI, AMAL, WORK 13F-HR 11/14/2019, 10:41 AM
Q2 2019 5 $357M +$2.47M +$2.47M NVGS, DSSI, AMAL, WORK, DBX 13F-HR 8/14/2019, 12:10 PM
Q1 2019 4 $366M +$101M -$508K +$100M NVGS, DSSI, AMAL, XENE 13F-HR 5/15/2019, 01:48 PM
Q4 2018 6 $239M +$29.6M -$47.5K +$29.6M NVGS, AMAL, SEND, XENE, DBX 13F-HR 2/14/2019, 09:27 AM
Q3 2018 8 $270M +$2.96M -$1.88M +$1.07M NVGS, SEND, XENE, FSCT, COUP 13F-HR 11/14/2018, 12:26 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 +$945K NVGS, XENE, XCOOQ 13F-HR 5/15/2018, 01:26 PM
Q4 2017 4 $320M -$183K -$183K NVGS, SNBCXXXX, XENE, XCOXXXX 13F-HR 2/14/2018, 10:22 AM
Q3 2017 4 $354M NVGS, SNBCXXXX, XCOXXXX, XENE 13F-HR 11/14/2017, 01:29 PM
Q2 2017 3 $288M NVGS, SNBCXXXX, XENE 13F-HR 8/14/2017, 01:32 PM
Q1 2017 5 $526M -$79.6K -$79.6K NVGS, SNBCXXXX, CACB, XCOXXXX, XENE 13F-HR 5/15/2017, 02:44 PM
Q4 2016 6 $459M +$3.96M -$90.9K +$3.87M NVGS, SNBCXXXX, CACB, XCOXXXX, TWLO 13F-HR 2/14/2017, 01:41 PM
Q3 2016 5 $383M -$194K -$194K NVGS, SNBCXXXX, CACB, XCOXXXX, XENE 13F-HR 11/14/2016, 07:14 AM
Q2 2016 7 $474M +$1.26M +$1.26M NVGS, SNBCXXXX, XCOXXXX, CACB, XENE 13F-HR 8/15/2016, 01:49 PM
Q1 2016 7 $561M -$1.66M -$1.66M NVGS, SNBCXXXX, CACB, XCOXXXX, XENE 13F-HR 5/16/2016, 02:19 PM
Q4 2015 8 $525M +$1.28M -$66.5K +$1.22M NVGS, SNBCXXXX, CACB, XCOXXXX, XENE 13F-HR 2/16/2016, 08:45 AM
Q3 2015 7 $483M +$1.12M -$3.33M -$2.21M NVGS, SNBCXXXX, CACB, XCOXXXX, INXN 13F-HR 11/16/2015, 12:59 PM
Q2 2015 8 $791M +$8.3M +$8.3M NVGS, TLMR, SNBCXXXX, XCOXXXX, CACB 13F-HR 8/14/2015, 12:37 PM
Q1 2015 9 $804M +$690K -$178K +$512K NVGS, TLMR, XCOXXXX, SNBCXXXX, CACB 13F-HR 5/15/2015, 10:25 AM
Q4 2014 9 $866M +$10.1M -$41K +$10.1M NVGS, TLMR, XCOXXXX, SNBCXXXX, CACB 13F-HR 2/13/2015, 11:33 AM
Q3 2014 9 $1.06B +$790K -$348M -$347M NVGS, XCOXXXX, TLMR, SNBCXXXX, CACB 13F-HR 11/14/2014, 09:37 AM
Q2 2014 9 $1.28B -$1.69M -$1.69M NVGS, XCOXXXX, TLMR, SNBCXXXX, CACB 13F-HR 8/14/2014, 10:21 AM
Q1 2014 11 $1.47B +$252M -$116M +$136M NVGS, XCOXXXX, AGO, TLMR, SNBCXXXX 13F-HR 5/15/2014, 12:23 PM
Q4 2013 10 $1.5B NVGS, AGO, BKU, XCOXXXX, SNBCXXXX 13F-HR 2/13/2014, 10:06 AM