Invesco’s GCP Applied Technologies Inc. GCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-152,569
| Closed | -$4.77M | – | 4079 |
|
|
2022
Q2 | $4.77M | Buy |
152,569
+19,441
| +15% | +$606K | ﹤0.01% | 2312 |
|
|
2022
Q1 | $4.18M | Sell |
133,128
-403,342
| -75% | -$12.8M | ﹤0.01% | 2463 |
|
|
2021
Q4 | $17M | Buy |
536,470
+377,213
| +237% | +$9.62M | ﹤0.01% | 1664 |
|
|
2021
Q3 | $3.49M | Sell |
159,257
-3,443
| -2% | -$79.9K | ﹤0.01% | 2574 |
|
|
2021
Q2 | $3.79M | Buy |
162,700
+23,415
| +17% | +$581K | ﹤0.01% | 2566 |
|
|
2021
Q1 | $3.42M | Sell |
139,285
-6,709
| -5% | -$170K | ﹤0.01% | 2552 |
|
|
2020
Q4 | $3.45M | Buy |
145,994
+8,644
| +6% | +$201K | ﹤0.01% | 2374 |
|
|
2020
Q3 | $2.88M | Sell |
137,350
-9,715
| -7% | -$225K | ﹤0.01% | 2313 |
|
|
2020
Q2 | $2.73M | Sell |
147,065
-13,729
| -9% | -$247K | ﹤0.01% | 2318 |
|
|
2020
Q1 | $2.86M | Sell |
160,794
-28,809
| -15% | -$610K | ﹤0.01% | 2197 |
|
|
2019
Q4 | $4.31M | Sell |
189,603
-6,624
| -3% | -$143K | ﹤0.01% | 2247 |
|
|
2019
Q3 | $3.78M | Buy |
196,227
+43,581
| +29% | +$877K | ﹤0.01% | 2291 |
|
|
2019
Q2 | $3.46M | Sell |
152,646
-16,196
| -10% | -$437K | ﹤0.01% | 2398 |
|
|
2019
Q1 | $5M | Buy |
168,842
+27,379
| +19% | +$736K | ﹤0.01% | 2004 |
|
|
2018
Q4 | $3.47M | Buy |
141,463
+14,820
| +12% | +$381K | ﹤0.01% | 2173 |
|
|
2018
Q3 | $3.36M | Buy |
126,643
+8,069
| +7% | +$218K | ﹤0.01% | 2413 |
|
|
2018
Q2 | $3.43M | Buy |
118,574
+54,745
| +86% | +$1.66M | ﹤0.01% | 2393 |
|
|
2018
Q1 | $1.85M | Sell |
63,829
-31,417
| -33% | -$1.01M | ﹤0.01% | 2648 |
|
|
2017
Q4 | $3.04M | Buy |
95,246
+2,835
| +3% | +$87.2K | ﹤0.01% | 2290 |
|
|
2017
Q3 | $2.84M | Buy |
92,411
+3,167
| +4% | +$94.7K | ﹤0.01% | 2311 |
|
|
2017
Q2 | $2.72M | Sell |
89,244
-830
| -0.9% | -$26.1K | ﹤0.01% | 2322 |
|
|
2017
Q1 | $2.94M | Buy |
+90,074
| New | +$2.6M | ﹤0.01% | 2317 |
|
Other funds holding GCP
Invesco's GCP Position: Q3 2022 in Review
Invesco sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 152,569 shares — an estimated $4.77M sold.
Invesco first reported a position in GCP in Q1 2017 and held it in 22 quarters. The position peaked at $17M in Q4 2021. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.
- Invesco reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
- Invesco sold 152,569 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $4.77M.
- Invesco first reported a position in GCP Applied Technologies Inc. in Q1 2017 and held it in 22 quarters.
- Invesco's GCP Applied Technologies Inc. position peaked at $17M in Q4 2021.
- 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.
Based on Invesco's 13F filing for Q3 2022, filed 14 Nov 2022.