Invesco Private Capital as of Sept. 30, 2016
Portfolio Holdings for Invesco Private Capital
Invesco Private Capital holds 5 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Navigator Holdings Ltd Com Stk (NVGS) | 41.0 | $157M | 22M | 7.19 | |
| Sun Bancorp | 25.6 | $98M | 4.3M | 23.06 | |
| Cascade Bancorp | 18.2 | $70M | 12M | 6.06 | |
| EXCO Resources | 14.3 | $55M | 51M | 1.07 | |
| Xenon Pharmaceuticals (XENE) | 0.9 | $3.3M | 413k | 8.10 |
