Invesco’s Global Blood Therapeutics, Inc. GBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-44,967
| Closed | -$3.06M | – | 4116 |
|
|
2022
Q3 | $3.06M | Buy |
44,967
+3,488
| +8% | +$192K | ﹤0.01% | 2454 |
|
|
2022
Q2 | $1.32M | Buy |
41,479
+1,976
| +5% | +$57.8K | ﹤0.01% | 2882 |
|
|
2022
Q1 | $1.37M | Buy |
39,503
+308
| +0.8% | +$9.21K | ﹤0.01% | 2930 |
|
|
2021
Q4 | $1.15M | Sell |
39,195
-1,577
| -4% | -$48.8K | ﹤0.01% | 3006 |
|
|
2021
Q3 | $1.04M | Buy |
40,772
+4,852
| +14% | +$143K | ﹤0.01% | 3086 |
|
|
2021
Q2 | $1.26M | Sell |
35,920
-1,853
| -5% | -$72.3K | ﹤0.01% | 3038 |
|
|
2021
Q1 | $1.54M | Sell |
37,773
-166,679
| -82% | -$7.66M | ﹤0.01% | 2879 |
|
|
2020
Q4 | $8.85M | Sell |
204,452
-352,888
| -63% | -$17.4M | ﹤0.01% | 1873 |
|
|
2020
Q3 | $30.7M | Buy |
557,340
+16,737
| +3% | +$1.06M | 0.01% | 1114 |
|
|
2020
Q2 | $34.1M | Buy |
540,603
+34,819
| +7% | +$2.39M | 0.01% | 1066 |
|
|
2020
Q1 | $25.8M | Sell |
505,784
-3,645
| -0.7% | -$244K | 0.01% | 1094 |
|
|
2019
Q4 | $40.5M | Buy |
509,429
+36,276
| +8% | +$2.15M | 0.01% | 1096 |
|
|
2019
Q3 | $23M | Buy |
473,153
+266,148
| +129% | +$13.9M | 0.01% | 1336 |
|
|
2019
Q2 | $10.9M | Sell |
207,005
-308
| -0.1% | -$17.7K | ﹤0.01% | 1706 |
|
|
2019
Q1 | $11M | Buy |
+207,313
| New | +$10.2M | ﹤0.01% | 1520 |
|
|
2017
Q3 | – | Sell |
-75,045
| Closed | -$2.05M | – | 3682 |
|
|
2017
Q2 | $2.05M | Buy |
+75,045
| New | +$2.23M | ﹤0.01% | 2534 |
|
Other funds holding GBT
Invesco's GBT Position: Q4 2022 in Review
Invesco sold out of Global Blood Therapeutics, Inc. (GBT) in Q4 2022, closing a stake of 44,967 shares — an estimated $3.06M sold.
Invesco first reported a position in GBT in Q2 2017 and held it in 16 quarters. The position peaked at $40.5M in Q4 2019. 2 funds tracked by Wall St. Rank hold GBT as of Q4 2022.
- Invesco reported no remaining Global Blood Therapeutics, Inc. position as of Q4 2022 after selling out during the quarter.
- Invesco sold 44,967 Global Blood Therapeutics, Inc. shares in Q4 2022, an estimated $3.06M.
- Invesco first reported a position in Global Blood Therapeutics, Inc. in Q2 2017 and held it in 16 quarters.
- Invesco's Global Blood Therapeutics, Inc. position peaked at $40.5M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Global Blood Therapeutics, Inc. as of Q4 2022.
Based on Invesco's 13F filing for Q4 2022, filed 13 Feb 2023.