Invesco’s The Gap Inc GAP Stock Holding History

Invesco’s Portfolio GAP Stock Details GAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.1M	Buy	1,120,295 +53,767	+5%	+$1.42M	﹤0.01%	1308
2025 Q4	$27.3M	Buy	1,066,528 +83,364	+8%	+$2.02M	﹤0.01%	1306
2025 Q3	$21M	Buy	983,164 +105,726	+12%	+$2.29M	﹤0.01%	1429
2025 Q2	$19.1M	Sell	877,438 -1,787,805	-67%	-$40M	﹤0.01%	1459
2025 Q1	$54.9M	Sell	2,665,243 -1,339,114	-33%	-$30.1M	0.01%	999
2024 Q4	$94.6M	Buy	4,004,357 +2,405,483	+150%	+$54.8M	0.02%	830
2024 Q3	$35.3M	Sell	1,598,874 -939,211	-37%	-$20.9M	0.01%	1190
2024 Q2	$60.6M	Buy	2,538,085 +698,923	+38%	+$16.3M	0.01%	933
2024 Q1	$50.7M	Buy	1,839,162 +672,698	+58%	+$14.2M	0.01%	1020
2023 Q4	$24.4M	Buy	1,166,464 +13,531	+1%	+$218K	0.01%	1314
2023 Q3	$12.3M	Buy	1,152,933 +56,660	+5%	+$578K	﹤0.01%	1621
2023 Q2	$9.79M	Sell	1,096,273 -32,917	-3%	-$294K	﹤0.01%	1823
2023 Q1	$11.3M	Sell	1,129,190 -2,346,926	-68%	-$28.6M	﹤0.01%	1701
2022 Q4	$39.2M	Buy	3,476,116 +177,162	+5%	+$2.12M	0.01%	1028
2022 Q3	$27.1M	Buy	3,298,954 +2,360,576	+252%	+$22.2M	0.01%	1159
2022 Q2	$7.73M	Buy	938,378 +110,438	+13%	+$1.28M	﹤0.01%	2020
2022 Q1	$11.7M	Sell	827,940 -11,135,043	-93%	-$177M	﹤0.01%	1879
2021 Q4	$211M	Buy	11,962,983 +3,569,998	+43%	+$74.7M	0.05%	505
2021 Q3	$191M	Buy	8,392,985 +3,895,471	+87%	+$108M	0.05%	524
2021 Q2	$151M	Buy	4,497,514 +221,845	+5%	+$7.32M	0.04%	658
2021 Q1	$127M	Buy	4,275,669 +841,704	+25%	+$20.9M	0.03%	684
2020 Q4	$69.3M	Sell	3,433,965 -383,110	-10%	-$8.04M	0.02%	901
2020 Q3	$65M	Sell	3,817,075 -1,168,158	-23%	-$17.4M	0.02%	820
2020 Q2	$62.9M	Sell	4,985,233 -2,926,214	-37%	-$26.4M	0.02%	804
2020 Q1	$55.7M	Sell	7,911,447 -2,754,401	-26%	-$40.9M	0.02%	753
2019 Q4	$189M	Buy	10,665,848 +989,988	+10%	+$16.9M	0.06%	422
2019 Q3	$168M	Buy	9,675,860 +2,157,867	+29%	+$38.3M	0.04%	481
2019 Q2	$135M	Buy	7,517,993 +922,167	+14%	+$20.7M	0.03%	565
2019 Q1	$173M	Buy	6,595,826 +203,928	+3%	+$5.21M	0.06%	371
2018 Q4	$165M	Buy	6,391,898 +1,839,779	+40%	+$49.2M	0.06%	345
2018 Q3	$131M	Buy	4,552,119 +2,612,194	+135%	+$78.3M	0.04%	475
2018 Q2	$62.8M	Buy	1,939,925 +865,708	+81%	+$26.6M	0.02%	743
2018 Q1	$33.5M	Sell	1,074,217 -830,603	-44%	-$27.2M	0.01%	914
2017 Q4	$64.9M	Sell	1,904,820 -519,845	-21%	-$15.5M	0.02%	647
2017 Q3	$71.6M	Sell	2,424,665 -326,792	-12%	-$8.03M	0.03%	613
2017 Q2	$60.5M	Buy	2,751,457 +776,406	+39%	+$18.5M	0.02%	679
2017 Q1	$48M	Sell	1,975,051 -24,634	-1%	-$588K	0.02%	806
2016 Q4	$44.9M	Sell	1,999,685 -412,508	-17%	-$10.6M	0.02%	834
2016 Q3	$53.6M	Sell	2,412,193 -591,357	-20%	-$14.3M	0.02%	729
2016 Q2	$63.7M	Buy	3,003,550 +1,206,555	+67%	+$25.7M	0.02%	644
2016 Q1	$52.8M	Sell	1,796,995 -11,559	-0.6%	-$304K	0.02%	717
2015 Q4	$44.7M	Buy	1,808,554 +379,894	+27%	+$10.1M	0.02%	812
2015 Q3	$40.7M	Buy	1,428,660 +170,767	+14%	+$5.88M	0.02%	837
2015 Q2	$48M	Sell	1,257,893 -491,864	-28%	-$19.4M	0.02%	825
2015 Q1	$75.8M	Buy	1,749,757 +188,844	+12%	+$7.87M	0.03%	620
2014 Q4	$65.7M	Buy	1,560,913 +25,782	+2%	+$1.01M	0.03%	670
2014 Q3	$64M	Sell	1,535,131 -1,402,073	-48%	-$59.5M	0.03%	662
2014 Q2	$122M	Sell	2,937,204 -438,233	-13%	-$17.7M	0.05%	451
2014 Q1	$135M	Sell	3,375,437 -1,778,214	-35%	-$71.9M	0.05%	406
2013 Q4	$201M	Sell	5,153,651 -1,714,120	-25%	-$67.1M	0.08%	300
2013 Q3	$277M	Sell	6,867,771 -551,643	-7%	-$23.8M	0.12%	196
2013 Q2	$310M	Buy	+7,419,414	New	+$292M	0.14%	155