Invesco Private Capital, Inc. Q1 2018

Invesco Private Capital, Inc. holdings Q1 2018
Name ValueChangeSharesChangeWeightingChange
Navigator Holdings Ltd.$256,901
19.29%
21,863,8740.00%98.99%
47.26%
Xenon Pharmaceutical, Inc.$1,675
73.04%
341,8840.00%0.65%
113.61%
Exco Resources Inc.New $9452,701,0350.36%
Exco Resources Inc.Sold $0-2,994,935-0.20%
Sun Bancorp Inc.Sold $0-4,255,848-32.28%
Portfolio Information
QuarterQ1 2018
Total value$259,521,000
Holdings3
Managers
Wilbur Ross
Quarters
2018-09-30
$269,914
2018-06-30
$282,837
2018-03-31
$259,521
2017-12-31
$320,373
2017-09-30
$354,121
2017-06-30
$296,589
2017-03-31
$526,172
2016-12-31
$458,701
2016-09-30
$382,923
2016-06-30
$473,690
2016-03-31
$561,086
2015-12-31
$526,018
2015-09-30
$482,686
2015-06-30
$791,052
2015-03-31
$804,072
2014-12-31
$865,718
2014-09-30
$1,058,293
2014-06-30
$1,281,915
2014-03-31
$1,465,996
2013-12-31
$1,500,793
2013-09-30
$942,336
2013-06-30
$967,449
SEC Filings