Invesco Private Capital - Q2 2017 holdings

$297 Million is the total value of Invesco Private Capital's 4 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .

 Value Shares↓ Weighting
No holdings reported for quarter Q2 2017
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NAVIGATOR HOLDINGS LTD.24Q3 201999.0%
Sun Bancorp Inc.19Q4 201735.4%
Exco Resources Inc.19Q4 201724.9%
XENON PHARMACEUTICALS, INC.18Q1 20191.0%
Cascade Bancorp16Q1 201720.3%
E2Open, Inc. Common Stock7Q4 20143.1%
Cyclacel Pharmaceuticals k7Q4 20140.1%
Talmer Bancorp Inc6Q2 201520.5%
LipoScience, Inc. Common Stock6Q3 20140.5%
Harmonic, Inc. Common Stock5Q2 20140.4%

View Invesco Private Capital's complete holdings history.

Latest significant ownerships (13-D/G)
Invesco Private Capital Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
E2open IncFebruary 06, 2015671,1232.3%
CALLIDUS SOFTWARE INCFebruary 14, 20111,601,4065.0%
MONTPELIER RE HOLDINGS LTDSold outFebruary 14, 201100.0%
Cyclacel Pharmaceuticals, Inc.April 07, 2006931,313-
SIGMATEL INCFebruary 11, 2005447,8811.3%
HEALTH GRADES INCSold outMarch 12, 200300.0%
ALLOS THERAPEUTICS INCOctober 02, 2002861,9613.8%
HEALTHGRADES COM INCSold outMarch 23, 200100.0%
REPEATER TECHNOLOGIES INCFebruary 27, 20012,164,6569.3%
TRANSGENOMIC INCFebruary 27, 20012,292,42610.7%

View Invesco Private Capital's complete significant-ownership history.

Latest filings
TypeFiled
42019-12-05
42019-11-27
13F-HR2019-11-14
13F-HR2019-08-14
13F-HR2019-05-15
32019-04-08
13F-HR2019-02-14
13F-HR2018-11-14
13F-HR2018-08-14
13F-HR2018-05-15

View Invesco Private Capital's complete filings history.

Compare quarters

Export Invesco Private Capital's holdings