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Disclosery

Invesco Private Capital, Inc.

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13F filer, CIK 1128452, NEW YORK, NY

Invesco Private Capital, Inc. reported $357,202,000 across 5 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-19-016784

Period
2019-06-30
Reported value
$357M
Holdings
5
Top 10 weight
100%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SLACK TECHNOLOGIES INCnew+55,353$2.07M
DBXnew+15,803$396K

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
XENEexited-79,539-$808K

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 2019

Share positions as resolved from 13F-HR 0001567619-19-016784, largest first. % of portfolio is the value over $357,202,000, 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; 2017Q3: restricted; 2017Q4: 21,863,874 shares; 2018Q1: 21,863,874 shares; 2018Q2: 21,863,874 shares; 2018Q3: 21,863,874 shares; 2018Q4: 21,863,874 shares; 2019Q1: 21,863,874 shares; 2019Q2: 21,863,874 shares 21,863,874$205M57.29%0Timeline
DIAMOND S SHIPPING INC COMDIAMOND S SHIPPING INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 9,700,130 shares; 2019Q2: 9,700,130 shares 9,700,130$124M34.68%0
AMALGAMATED BANKAMALGAMATED BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,502,582 shares; 2019Q1: 1,502,582 shares; 2019Q2: 1,502,582 shares 1,502,582$26.2M7.34%0
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 55,353 shares 55,353$2.07M0.58%new
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,803 shares; 2019Q1: not reported; 2019Q2: 15,803 shares 15,803$396K0.11%newTimeline

Sold out in Q2 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XENEXENON PHARMACEUTICALS INC79,539$808Kshares

How Q2 2019 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 0001567619-19-016784 base2019-08-14acceptance time not in the bulk data set