Invesco LLC (Illinois)’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,494
| Closed | -$245K | – | 134 |
|
|
2025
Q1 | $245K | Sell |
10,494
-19,843
| -65% | -$462K | 0.1% | 121 |
|
|
2024
Q4 | $872K | Sell |
30,337
-1,285
| -4% | -$36.9K | 0.35% | 67 |
|
|
2024
Q3 | $939K | Buy |
31,622
+679
| +2% | +$20.2K | 0.37% | 66 |
|
|
2024
Q2 | $1.04M | Buy |
30,943
+617
| +2% | +$20.8K | 0.44% | 54 |
|
|
2024
Q1 | $1.1M | Buy |
30,326
+9,529
| +46% | +$344K | 0.47% | 54 |
|
|
2023
Q4 | $679K | Buy |
20,797
+1,141
| +6% | +$37.3K | 0.32% | 74 |
|
|
2023
Q3 | $640K | Buy |
19,656
+4,266
| +28% | +$139K | 0.32% | 73 |
|
|
2023
Q2 | $450K | Buy |
+15,390
| New | +$450K | 0.22% | 90 |
|