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Invesco Private Capital, Inc.

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13F filer, CIK 1128452, NEW YORK, NY

Invesco Private Capital, Inc. reported $282,837,000 across 8 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-18-000823

Period
2018-06-30
Reported value
$283M
Holdings
8
Top 10 weight
100%
New
5
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MDBnew+54,145$2.69M
SPOTnew+3,409$574K
FORESCOUT TECHNOLOGIES INCnew+6,647$228K
CLOUDERA INCnew+15,064$205K
DIPLOMAT PHARMACY INCnew+6,965$178K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XENEreduced-93,061-$856K
EXCO RESOURCES INCreduced-1,303,414-$91.4K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2018

Share positions as resolved from 13F-HR 0001567619-18-000823, largest first. % of portfolio is the value over $282,837,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,863,874 shares; 2018Q1: 21,863,874 shares; 2018Q2: 21,863,874 shares 21,863,874$277M97.79%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 54,145 shares 54,145$2.69M0.95%newTimeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 341,884 shares; 2018Q1: 341,884 shares; 2018Q2: 248,823 shares 248,823$2.29M0.81%-93,061Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,409 shares 3,409$574K0.2%newTimeline
FORESCOUT TECHNOLOGIES INCFORESCOUT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,647 shares 6,647$228K0.08%new
CLOUDERA INCCLOUDERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,064 shares 15,064$205K0.07%new
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,965 shares 6,965$178K0.06%new
EXCO RESOURCES INCEXCO RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 2,701,035 shares; 2018Q2: 1,397,621 shares 1,397,621$98K0.03%-1,303,414

How Q2 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001567619-18-000823 base2018-08-14acceptance time not in the bulk data set