Invesco Private Capital, Inc. Q2 2019

Invesco Private Capital, Inc. holdings Q2 2019
Name ValueChangeSharesChangeWeightingChange
Navigator Holdings Ltd.$204,646
-14.91%
21,863,8740.00%57.29%
-12.88%
DSS Holdings L.P.$123,871
22.79%
9,700,1300.00%34.68%
25.71%
Amalgamated Bank$26,220
11.50%
1,502,5820.00%7.34%
14.16%
Slack Technologies, Inc.New $2,06955,3530.58%
DROPBOX, INCNew $39615,8030.11%
XENON PHARMACEUTICALS, INC.Sold $0-79,539-0.22%
Portfolio Information
QuarterQ2 2019
Total value$357,202,000
Holdings5
Managers
Wilbur Ross
Quarters
2019-06-30
$357,202
2019-03-31
$365,707
2018-12-31
$238,607
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