Invesco
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Invesco’s Gaia GAIA Stock Holding History

Invesco’s Portfolio GAIA Stock Details GAIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-13,245
Closed -$132K – 3698
2017
Q1 		$132K Buy
+13,245
New +$116K ﹤0.01% 3645
2015
Q2 		– Sell
-10,140
Closed -$74K – 4342
2015
Q1 		$74K Buy
10,140
+189
+2% +$1.34K ﹤0.01% 3845
2014
Q4 		$71K Sell
9,951
-1,869
-16% -$13.6K ﹤0.01% 3855
2014
Q3 		$87K Sell
11,820
-9,210
-44% -$65K ﹤0.01% 3865
2014
Q2 		$162K Sell
21,030
-3,081
-13% -$22.4K ﹤0.01% 3788
2014
Q1 		$175K Buy
+24,111
New +$159K ﹤0.01% 3806

Other funds holding GAIA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco's GAIA Position: Q2 2017 in Review

Invesco sold out of Gaia (GAIA) in Q2 2017, closing a stake of 13,245 shares — an estimated $132K sold.

Invesco first reported a position in GAIA in Q1 2014 and held it in 6 quarters. The position peaked at $175K in Q1 2014. 53 funds tracked by Wall St. Rank hold GAIA as of Q2 2017.

  • Invesco reported no remaining Gaia position as of Q2 2017 after selling out during the quarter.
  • Invesco sold 13,245 Gaia shares in Q2 2017, an estimated $132K.
  • Invesco first reported a position in Gaia in Q1 2014 and held it in 6 quarters.
  • Invesco's Gaia position peaked at $175K in Q1 2014.
  • 53 funds tracked by Wall St. Rank held Gaia as of Q2 2017.

Based on Invesco's 13F filing for Q2 2017, filed 14 Aug 2017.