Invesco’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Sell |
877,438
-1,787,805
| -67% | -$39M | ﹤0.01% | 1458 |
|
|
2025
Q1 | $54.9M | Sell |
2,665,243
-1,339,114
| -33% | -$27.6M | 0.01% | 999 |
|
|
2024
Q4 | $94.6M | Buy |
4,004,357
+2,405,483
| +150% | +$56.8M | 0.02% | 830 |
|
|
2024
Q3 | $35.3M | Sell |
1,598,874
-939,211
| -37% | -$20.7M | 0.01% | 1190 |
|
|
2024
Q2 | $60.6M | Buy |
2,538,085
+698,923
| +38% | +$16.7M | 0.01% | 933 |
|
|
2024
Q1 | $50.7M | Buy |
1,839,162
+672,698
| +58% | +$18.5M | 0.01% | 1020 |
|
|
2023
Q4 | $24.4M | Buy |
1,166,464
+13,531
| +1% | +$283K | 0.01% | 1314 |
|
|
2023
Q3 | $12.3M | Buy |
1,152,933
+56,660
| +5% | +$602K | ﹤0.01% | 1620 |
|
|
2023
Q2 | $9.79M | Sell |
1,096,273
-32,917
| -3% | -$294K | ﹤0.01% | 1820 |
|
|
2023
Q1 | $11.3M | Sell |
1,129,190
-2,346,926
| -68% | -$23.6M | ﹤0.01% | 1701 |
|
|
2022
Q4 | $39.2M | Buy |
3,476,116
+177,162
| +5% | +$2M | 0.01% | 1028 |
|
|
2022
Q3 | $27.1M | Buy |
3,298,954
+2,360,576
| +252% | +$19.4M | 0.01% | 1157 |
|
|
2022
Q2 | $7.73M | Buy |
938,378
+110,438
| +13% | +$910K | ﹤0.01% | 2015 |
|
|
2022
Q1 | $11.7M | Sell |
827,940
-11,135,043
| -93% | -$157M | ﹤0.01% | 1877 |
|
|
2021
Q4 | $211M | Buy |
11,962,983
+3,569,998
| +43% | +$63M | 0.05% | 505 |
|
|
2021
Q3 | $191M | Buy |
8,392,985
+3,895,471
| +87% | +$88.4M | 0.05% | 524 |
|
|
2021
Q2 | $151M | Buy |
4,497,514
+221,845
| +5% | +$7.47M | 0.04% | 658 |
|
|
2021
Q1 | $127M | Buy |
4,275,669
+841,704
| +25% | +$25.1M | 0.03% | 683 |
|
|
2020
Q4 | $69.3M | Sell |
3,433,965
-383,110
| -10% | -$7.74M | 0.02% | 901 |
|
|
2020
Q3 | $65M | Sell |
3,817,075
-1,168,158
| -23% | -$19.9M | 0.02% | 820 |
|
|
2020
Q2 | $62.9M | Sell |
4,985,233
-2,926,214
| -37% | -$36.9M | 0.02% | 804 |
|
|
2020
Q1 | $55.7M | Sell |
7,911,447
-2,754,401
| -26% | -$19.4M | 0.02% | 753 |
|
|
2019
Q4 | $189M | Buy |
10,665,848
+989,988
| +10% | +$17.5M | 0.06% | 422 |
|
|
2019
Q3 | $168M | Buy |
9,675,860
+2,157,867
| +29% | +$37.5M | 0.04% | 481 |
|
|
2019
Q2 | $135M | Buy |
7,517,993
+922,167
| +14% | +$16.6M | 0.03% | 565 |
|
|
2019
Q1 | $173M | Buy |
6,595,826
+203,928
| +3% | +$5.34M | 0.06% | 371 |
|
|
2018
Q4 | $165M | Buy |
6,391,898
+1,839,779
| +40% | +$47.4M | 0.06% | 345 |
|
|
2018
Q3 | $131M | Buy |
4,552,119
+2,612,194
| +135% | +$75.4M | 0.04% | 475 |
|
|
2018
Q2 | $62.8M | Buy |
1,939,925
+865,708
| +81% | +$28M | 0.02% | 743 |
|
|
2018
Q1 | $33.5M | Sell |
1,074,217
-830,603
| -44% | -$25.9M | 0.01% | 914 |
|
|
2017
Q4 | $64.9M | Sell |
1,904,820
-519,845
| -21% | -$17.7M | 0.02% | 647 |
|
|
2017
Q3 | $71.6M | Sell |
2,424,665
-326,792
| -12% | -$9.65M | 0.03% | 613 |
|
|
2017
Q2 | $60.5M | Buy |
2,751,457
+776,406
| +39% | +$17.1M | 0.02% | 679 |
|
|
2017
Q1 | $48M | Sell |
1,975,051
-24,634
| -1% | -$598K | 0.02% | 806 |
|
|
2016
Q4 | $44.9M | Sell |
1,999,685
-412,508
| -17% | -$9.26M | 0.02% | 834 |
|
|
2016
Q3 | $53.6M | Sell |
2,412,193
-591,357
| -20% | -$13.2M | 0.02% | 729 |
|
|
2016
Q2 | $63.7M | Buy |
3,003,550
+1,206,555
| +67% | +$25.6M | 0.02% | 644 |
|
|
2016
Q1 | $52.8M | Sell |
1,796,995
-11,559
| -0.6% | -$340K | 0.02% | 717 |
|
|
2015
Q4 | $44.7M | Buy |
1,808,554
+379,894
| +27% | +$9.38M | 0.02% | 812 |
|
|
2015
Q3 | $40.7M | Buy |
1,428,660
+170,767
| +14% | +$4.87M | 0.02% | 837 |
|
|
2015
Q2 | $48M | Sell |
1,257,893
-491,864
| -28% | -$18.8M | 0.02% | 825 |
|
|
2015
Q1 | $75.8M | Buy |
1,749,757
+188,844
| +12% | +$8.18M | 0.03% | 620 |
|
|
2014
Q4 | $65.7M | Buy |
1,560,913
+25,782
| +2% | +$1.09M | 0.03% | 670 |
|
|
2014
Q3 | $64M | Sell |
1,535,131
-1,402,073
| -48% | -$58.5M | 0.03% | 662 |
|
|
2014
Q2 | $122M | Sell |
2,937,204
-438,233
| -13% | -$18.2M | 0.05% | 451 |
|
|
2014
Q1 | $135M | Sell |
3,375,437
-1,778,214
| -35% | -$71.2M | 0.05% | 406 |
|
|
2013
Q4 | $201M | Sell |
5,153,651
-1,714,120
| -25% | -$67M | 0.08% | 300 |
|
|
2013
Q3 | $277M | Sell |
6,867,771
-551,643
| -7% | -$22.2M | 0.12% | 196 |
|
|
2013
Q2 | $310M | Buy |
+7,419,414
| New | +$310M | 0.14% | 155 |
|