Invesco’s GAN Ltd GAN Stock Holding History

Invesco’s Portfolio GAN Stock Details GAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-14,093	Closed	-$68K	–	4078
2022 Q1	$68K	Sell	14,093 -208	-1%	-$1.34K	﹤0.01%	3903
2021 Q4	$131K	Sell	14,301 -1,119	-7%	-$13.7K	﹤0.01%	3863
2021 Q3	$230K	Buy	15,420 +2,183	+16%	+$34.9K	﹤0.01%	3748
2021 Q2	$218K	Buy	+13,237	New	+$233K	﹤0.01%	3760

Other funds holding GAN

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Invesco's GAN Position: Q2 2022 in Review

Invesco sold out of GAN Ltd (GAN) in Q2 2022, closing a stake of 14,093 shares — an estimated $68K sold.

Invesco first reported a position in GAN in Q2 2021 and held it in 4 quarters. The position peaked at $230K in Q3 2021. 92 funds tracked by Wall St. Rank hold GAN as of Q2 2022.

Invesco reported no remaining GAN Ltd position as of Q2 2022 after selling out during the quarter.
Invesco sold 14,093 GAN Ltd shares in Q2 2022, an estimated $68K.
Invesco first reported a position in GAN Ltd in Q2 2021 and held it in 4 quarters.
Invesco's GAN Ltd position peaked at $230K in Q3 2021.
92 funds tracked by Wall St. Rank held GAN Ltd as of Q2 2022.

Based on Invesco's 13F filing for Q2 2022, filed 15 Aug 2022.