2006 Q4 Portfolio Activity
In 2006 Q4, Invesco Capital Management LLC maintained a portfolio of 3126 distinct positions. The most significant new addition was Mueller Water Products Inc , now representing 0.64% of the total fund value. They heavily accumulated shares in Layne Christensen Co , increasing the position by 854360.6%. The fund also reduced its exposure to Devon Energy Corp. by 95.4%.
Position History
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Total Positions
3126
Quarter
2006 Q4
Top Holding
MRK (0.7%)
Top 10 Concentration
6.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3126
Invesco Capital Management LLC Full Holdings List — 2006 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MRK
Merck & Co ...
|
Healthcare | 0.69% | 0.62% |
#1
9
Prev: #10
|
5.3 |
—
|
438,610 | 69.1% |
P
S
|
1,073,653 | $44,986,000 |
$18.53
+525.3%
|
2006 Q1 | 13F Filing | 2006-12-31 | 2007-02-06 | ||
|
ITT
Itt Corp ...
|
Industrials | 0.66% | 0.25% |
#2
90
Prev: #92
|
4.8 |
—
|
758,344 | 950.7% |
P
S
|
838,113 | $42,970,000 |
$14.72
+1197.6%
|
2006 Q1 | 13F Filing | 2006-12-31 | 2007-02-06 | ||
|
DHR
Danaher Corp ...
|
Healthcare | 0.66% | 0.19% |
#3
119
Prev: #122
|
4.3 |
—
|
513,693 | 466.6% |
P
S
|
623,781 | $42,835,000 |
$14.19
+1110.7%
|
2006 Q1 | 13F Filing | 2006-12-31 | 2007-02-06 | ||
|
FELE
Franklin Electr...
|
Industrials | 0.65% | 0.16% |
#4
157
Prev: #161
|
3.8 |
—
|
654,018 | 494.9% |
P
S
|
786,167 | $41,777,000 | 2006 Q1 | 13F Filing | 2006-12-31 | 2007-02-06 | |||
|
MWA
Mueller Water P...
|
Industrials | 0.64% | — |
#5
Prev: #—
|
4.3 |
—
|
2,833,670 | — |
NEW
|
2,833,670 | $41,400,000 | 2006 Q4 | 13F Filing | 2006-12-31 | 2007-02-06 | |||
|
N/A
Layne Christens...
|
|
Unknown | 0.62% | 0.16% |
#6
151
Prev: #157
|
3.2 |
—
|
1,200,700 | 574.1% |
P
S
|
1,409,860 | $40,280,000 | — | 13F Filing | 2006-12-31 | 2007-02-06 | ||
|
WTS
Watts Water Tec...
|
Industrials | 0.62% | 0.16% |
#7
153
Prev: #160
|
3.2 |
—
|
1,084,769 | 627.9% |
P
S
|
1,257,522 | $39,939,000 | 2006 Q1 | 13F Filing | 2006-12-31 | 2007-02-06 | |||
|
AWR
American States...
|
Utilities | 0.61% | 0.39% |
#8
35
Prev: #43
|
3.2 |
—
|
629,248 | 152.9% |
P
S
|
1,040,702 | $39,807,000 | 2006 Q1 | 13F Filing | 2006-12-31 | 2007-02-06 | |||
|
T
At&T Inc ...
|
Communication Services | 0.61% | 0.49% |
#9
21
Prev: #30
|
3.2 |
—
|
566,521 | 86.6% |
P
S
|
1,220,657 | $39,745,000 | 2006 Q1 | 13F Filing | 2006-12-31 | 2007-02-06 | |||
|
INSU
Insituform Tech...
|
Unknown | 0.60% | 0.16% |
#10
145
Prev: #155
|
3.2 |
—
|
1,335,649 | 484.8% |
P
S
|
1,611,149 | $39,119,000 | 2006 Q1 | 13F Filing | 2006-12-31 | 2007-02-06 | |||
|
SBS
Companhia De Sa...
|
Utilities | 0.60% | 0.18% |
#11
134
Prev: #145
|
3.2 |
—
|
953,288 | 279.8% |
P
S
|
1,294,045 | $38,951,000 | 2006 Q1 | 13F Filing | 2006-12-31 | 2007-02-06 | |||
|
IDXX
Idexx Labs Inc ...
|
Healthcare | 0.60% | 0.36% |
#12
33
Prev: #45
|
3.2 |
—
|
259,431 | 156.3% |
P
S
|
425,425 | $38,773,000 | 2006 Q1 | 13F Filing | 2006-12-31 | 2007-02-06 | |||
|
WFR
Memc Electronic...
|
Unknown | 0.59% | 0.22% |
#13
96
Prev: #109
|
3.2 |
—
|
721,666 | 223.5% |
P
S
|
1,044,610 | $38,264,000 | 2006 Q1 | 13F Filing | 2006-12-31 | 2007-02-06 | |||
|
MIL
Millipore Corp ...
|
Unknown | 0.59% | 0.32% |
#14
44
Prev: #58
|
3.2 |
—
|
461,346 | 288.0% |
P
S
|
621,549 | $38,101,000 | 2006 Q1 | 13F Filing | 2006-12-31 | 2007-02-06 | |||
|
PNR
Pentair Inc ...
|
Industrials | 0.58% | 0.18% |
#15
117
Prev: #132
|
3.2 |
—
|
1,268,460 | 740.2% |
P
S
|
1,439,832 | $37,709,000 | 2006 Q1 | 13F Filing | 2006-12-31 | 2007-02-06 | |||
|
PLL
Pall Corp ...
|
Unknown | 0.58% | 0.18% |
#16
118
Prev: #134
|
3.2 |
—
|
1,002,347 | 460.3% |
P
S
|
1,220,097 | $37,591,000 | 2006 Q1 | 13F Filing | 2006-12-31 | 2007-02-06 | |||
|
NLC
Nalco Holding C...
|
Unknown | 0.58% | 0.17% |
#17
129
Prev: #146
|
3.2 |
—
|
1,697,425 | 532.2% |
P
S
|
2,016,396 | $37,344,000 | 2006 Q1 | 13F Filing | 2006-12-31 | 2007-02-06 | |||
|
WTR
Aqua America In...
|
Unknown | 0.57% | 0.18% |
#18
113
Prev: #131
|
3.2 |
—
|
1,471,048 | 675.5% |
P
S
|
1,688,820 | $37,053,000 | 2006 Q1 | 13F Filing | 2006-12-31 | 2007-02-06 | |||
|
N/A
United Utilitie...
|
|
Unknown | 0.57% | 0.18% |
#19
124
Prev: #143
|
3.2 |
—
|
1,150,669 | 464.8% |
P
S
|
1,398,255 | $37,026,000 | — | 13F Filing | 2006-12-31 | 2007-02-06 | ||
|
CWT
California Wate...
|
Utilities | 0.55% | 0.21% |
#20
91
Prev: #111
|
3.2 |
—
|
778,308 | 431.5% |
P
S
|
958,673 | $35,404,000 | 2006 Q1 | 13F Filing | 2006-12-31 | 2007-02-06 | |||
|
GE
General Electri...
|
Industrials | 0.51% | 0.15% |
#21
153
Prev: #174
|
3.2 |
—
|
795,859 | 555.0% |
P
S
|
939,254 | $33,156,000 | 2006 Q1 | 13F Filing | 2006-12-31 | 2007-02-06 | |||
|
ITRI
Itron Inc ...
|
Technology | 0.51% | 0.19% |
#22
98
Prev: #120
|
3.2 |
—
|
440,044 | 285.7% |
P
S
|
594,067 | $33,149,000 | 2006 Q1 | 13F Filing | 2006-12-31 | 2007-02-06 | |||
|
KO
Coca-Cola Co ...
|
Consumer Defensive | 0.51% | 0.69% |
#23
18
Prev: #5
|
2.7 |
—
|
174,362 | 31.0% |
P
S
|
737,256 | $32,941,000 | 2006 Q1 | 13F Filing | 2006-12-31 | 2007-02-06 | |||
|
MRO
Marathon Oil Co...
|
Unknown | 0.50% | 0.00% |
#24
1342
Prev: #1366
|
3.2 |
—
|
423,009 | 22939.8% |
P
S
|
424,853 | $32,671,000 | 2006 Q1 | 13F Filing | 2006-12-31 | 2007-02-06 | |||
|
N/A
Directv Group I...
|
|
Unknown | 0.50% | 0.16% |
#25
127
Prev: #152
|
3.2 |
—
|
1,268,421 | 331.5% |
P
S
|
1,651,107 | $32,494,000 | — | 13F Filing | 2006-12-31 | 2007-02-06 | ||
|
STP
Suntech Power H...
|
Unknown | 0.49% | 0.18% |
#26
112
Prev: #138
|
3.2 |
—
|
1,018,508 | 476.8% |
P
S
|
1,232,121 | $31,826,000 | 2006 Q1 | 13F Filing | 2006-12-31 | 2007-02-06 | |||
|
IBM
Intl Business M...
|
Technology | 0.49% | 0.09% |
#27
301
Prev: #328
|
3.2 |
—
|
348,475 | 966.4% |
P
S
|
384,533 | $31,509,000 | 2006 Q1 | 13F Filing | 2006-12-31 | 2007-02-06 | |||
|
AMAT
Applied Materia...
|
Technology | 0.48% | 0.00% |
#28
1390
Prev: #1418
|
3.2 |
—
|
1,762,164 | 46057.6% |
P
S
|
1,765,990 | $31,311,000 | 2006 Q1 | 13F Filing | 2006-12-31 | 2007-02-06 | |||
|
N/A
Reynolds Americ...
|
|
Unknown | 0.47% | 0.00% |
#29
1353
Prev: #1382
|
3.2 |
—
|
494,886 | 49587.8% |
P
S
|
495,884 | $30,730,000 | — | 13F Filing | 2006-12-31 | 2007-02-06 | ||
|
SUN
Sunoco Inc ...
|
Energy | 0.46% | 0.75% |
#30
28
Prev: #2
|
3.2 |
—
|
165,149 | 52.5% |
P
S
|
479,513 | $29,821,000 | 2006 Q1 | 13F Filing | 2006-12-31 | 2007-02-06 | |||
|
CWCO
Consolidated Wa...
|
Utilities | 0.46% | 0.22% |
#31
75
Prev: #106
|
3.2 |
—
|
852,557 | 239.1% |
P
S
|
1,209,107 | $29,708,000 | 2006 Q1 | 13F Filing | 2006-12-31 | 2007-02-06 | |||
|
MOLX
Molex Inc ...
|
Unknown | 0.46% | 0.00% |
#32
1843
Prev: #1875
|
3.2 |
—
|
756,329 | 260803.1% |
P
S
|
756,619 | $29,485,000 | 2006 Q1 | 13F Filing | 2006-12-31 | 2007-02-06 | |||
|
BMI
Badger Meter In...
|
Technology | 0.45% | 0.10% |
#33
277
Prev: #310
|
3.2 |
—
|
1,076,585 | 1311.8% |
P
S
|
1,158,656 | $29,187,000 | 2006 Q1 | 13F Filing | 2006-12-31 | 2007-02-06 | |||
|
N/A
Freescale Semic...
|
|
Unknown | 0.45% | 0.00% |
#34
1536
Prev: #1570
|
3.2 |
—
|
766,424 | 79176.0% |
P
S
|
767,392 | $29,169,000 | — | 13F Filing | 2006-12-31 | 2007-02-06 | ||
|
N/A
Synagro Technol...
|
|
Unknown | 0.44% | 0.10% |
#35
258
Prev: #293
|
3.2 |
—
|
5,897,101 | 740.0% |
P
S
|
6,694,058 | $28,249,000 | — | 13F Filing | 2006-12-31 | 2007-02-06 | ||
|
N/A
Southwest Water...
|
|
Unknown | 0.44% | 0.18% |
#36
108
Prev: #144
|
3.2 |
—
|
1,904,388 | 473.2% |
P
S
|
2,306,816 | $28,212,000 | — | 13F Filing | 2006-12-31 | 2007-02-06 | ||
|
TXU
Txu Corp ...
|
Unknown | 0.44% | 0.00% |
#37
1364
Prev: #1401
|
3.2 |
—
|
449,684 | 29238.2% |
P
S
|
451,222 | $28,210,000 | 2006 Q1 | 13F Filing | 2006-12-31 | 2007-02-06 | |||
|
N/A
Urs Corp ...
|
|
Unknown | 0.43% | 0.09% |
#38
294
Prev: #332
|
3.2 |
—
|
645,096 | 827.3% |
P
S
|
723,073 | $28,120,000 | — | 13F Filing | 2006-12-31 | 2007-02-06 | ||
|
TTEK
Tetra Tech Inc ...
|
Industrials | 0.43% | 0.10% |
#39
276
Prev: #315
|
3.2 |
—
|
1,402,260 | 696.0% |
P
S
|
1,603,738 | $27,937,000 | 2006 Q1 | 13F Filing | 2006-12-31 | 2007-02-06 | |||
|
VEOEY
Veolia Environn...
|
Industrials | 0.43% | 0.09% |
#40
289
Prev: #329
|
3.2 |
—
|
393,432 | 603.2% |
P
S
|
458,657 | $27,694,000 | 2006 Q1 | 13F Filing | 2006-12-31 | 2007-02-06 | |||
|
CB
Chubb Corp ...
|
Financial Services | 0.43% | 0.03% |
#41
698
Prev: #739
|
3.2 |
—
|
521,143 | 5649.2% |
P
S
|
530,368 | $27,558,000 | 2006 Q1 | 13F Filing | 2006-12-31 | 2007-02-06 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.41% | 0.19% |
#42
75
Prev: #117
|
3.2 |
—
|
284,585 | 252.4% |
P
S
|
397,347 | $26,662,000 | 2006 Q1 | 13F Filing | 2006-12-31 | 2007-02-06 | |||
|
VMI
Valmont Industr...
|
Industrials | 0.41% | 0.13% |
#43
185
Prev: #228
|
3.2 |
—
|
379,118 | 290.9% |
P
S
|
509,450 | $26,619,000 | 2006 Q1 | 13F Filing | 2006-12-31 | 2007-02-06 | |||
|
L
Loews Corp ...
|
Financial Services | 0.40% | 0.57% |
#44
30
Prev: #14
|
3.2 |
—
|
489,166 | 246.3% |
P
S
|
687,809 | $26,068,000 | 2006 Q1 | 13F Filing | 2006-12-31 | 2007-02-06 | |||
|
BMCS
Bmc Software In...
|
Healthcare | 0.40% | 0.14% |
#45
154
Prev: #199
|
3.2 |
—
|
724,850 | 314.6% |
P
S
|
955,285 | $26,003,000 | 2006 Q1 | 13F Filing | 2006-12-31 | 2007-02-06 | |||
|
MCO
Moody's Corp ...
|
Financial Services | 0.40% | 0.57% |
#46
30
Prev: #16
|
2.7 |
—
|
88,653 | 29.3% |
P
S
|
391,700 | $25,609,000 | 2006 Q1 | 13F Filing | 2006-12-31 | 2007-02-06 | |||
|
LNN
Lindsay Corp ...
|
Industrials | 0.40% | 0.09% |
#47
277
Prev: #324
|
3.2 |
—
|
732,541 | 463.4% |
P
S
|
890,632 | $25,606,000 | 2006 Q1 | 13F Filing | 2006-12-31 | 2007-02-06 | |||
|
PNC
Pnc Financial S...
|
Financial Services | 0.39% | 0.00% |
#48
1340
Prev: #1388
|
3.2 |
—
|
345,784 | 24214.6% |
P
S
|
347,212 | $25,152,000 | 2006 Q1 | 13F Filing | 2006-12-31 | 2007-02-06 | |||
|
AFL
Aflac Inc ...
|
Financial Services | 0.38% | 0.09% |
#49
281
Prev: #330
|
3.2 |
—
|
479,544 | 754.7% |
P
S
|
543,087 | $24,852,000 | 2006 Q1 | 13F Filing | 2006-12-31 | 2007-02-06 | |||
|
HOT
Starwood Hotels...
|
Unknown | 0.38% | — |
#50
Prev: #—
|
3.7 |
—
|
434,343 | — |
NEW
|
434,343 | $24,840,000 | 2006 Q4 | 13F Filing | 2006-12-31 | 2007-02-06 |
Showing 1-50 of 3126 holdings