Invesco
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Invesco’s Gabelli Equity Trust GAB Stock Holding History

Invesco’s Portfolio GAB Stock Details GAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-79,305
Closed -$477K – 3739
2019
Q1 		$477K Sell
79,305
-30,849
-28% -$178K ﹤0.01% 3332
2018
Q4 		$549K Sell
110,154
-5,441
-5% -$31.2K ﹤0.01% 3242
2018
Q3 		$732K Sell
115,595
-1,063
-0.9% -$6.71K ﹤0.01% 3272
2018
Q2 		$714K Sell
116,658
-125,601
-52% -$765K ﹤0.01% 3293
2018
Q1 		$1.45M Sell
242,259
-13,569
-5% -$83.6K ﹤0.01% 2819
2017
Q4 		$1.55M Sell
255,828
-194,598
-43% -$1.19M ﹤0.01% 2761
2017
Q3 		$2.84M Sell
450,426
-111,496
-20% -$681K ﹤0.01% 2310
2017
Q2 		$3.37M Sell
561,922
-109,726
-16% -$649K ﹤0.01% 2197
2017
Q1 		$3.89M Buy
671,648
+33,647
+5% +$191K ﹤0.01% 2158
2016
Q4 		$3.42M Sell
638,001
-3,609
-0.6% -$19.1K ﹤0.01% 2223
2016
Q3 		$3.51M Buy
641,610
+51,164
+9% +$282K ﹤0.01% 2207
2016
Q2 		$3.14M Sell
590,446
-34,780
-6% -$185K ﹤0.01% 2222
2016
Q1 		$3.29M Sell
625,226
-63,891
-9% -$309K ﹤0.01% 2163
2015
Q4 		$3.55M Buy
689,117
+42,448
+7% +$228K ﹤0.01% 2152
2015
Q3 		$3.27M Buy
646,669
+53,588
+9% +$305K ﹤0.01% 2170
2015
Q2 		$3.6M Buy
593,081
+124,439
+27% +$783K ﹤0.01% 2236
2015
Q1 		$2.95M Buy
468,642
+21,294
+5% +$134K ﹤0.01% 2348
2014
Q4 		$2.81M Buy
447,348
+142,156
+47% +$905K ﹤0.01% 2310
2014
Q3 		$1.89M Sell
305,192
-19,362
-6% -$134K ﹤0.01% 2569
2014
Q2 		$2.32M Sell
324,554
-218,159
-40% -$1.55M ﹤0.01% 2487
2014
Q1 		$3.98M Sell
542,713
-159,919
-23% -$1.17M ﹤0.01% 2099
2013
Q4 		$5.16M Buy
702,632
+243,968
+53% +$1.65M ﹤0.01% 1981
2013
Q3 		$2.92M Sell
458,664
-35,352
-7% -$228K ﹤0.01% 2289
2013
Q2 		$3.12M Buy
+494,016
New +$3.12M ﹤0.01% 2115

Other funds holding GAB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Invesco's GAB Position: Q2 2019 in Review

Invesco sold out of Gabelli Equity Trust (GAB) in Q2 2019, closing a stake of 79,305 shares — an estimated $477K sold.

Invesco first reported a position in GAB in Q2 2013 and held it in 24 quarters. The position peaked at $5.16M in Q4 2013. 122 funds tracked by Wall St. Rank hold GAB as of Q2 2019.

  • Invesco reported no remaining Gabelli Equity Trust position as of Q2 2019 after selling out during the quarter.
  • Invesco sold 79,305 Gabelli Equity Trust shares in Q2 2019, an estimated $477K.
  • Invesco first reported a position in Gabelli Equity Trust in Q2 2013 and held it in 24 quarters.
  • Invesco's Gabelli Equity Trust position peaked at $5.16M in Q4 2013.
  • 122 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2019.

Based on Invesco's 13F filing for Q2 2019, filed 14 Aug 2019.