Invesco
GCV

Invesco’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Invesco’s Portfolio GCV Stock Details GCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-45,096
Closed -$282K – 3885
2020
Q4 		$282K Sell
45,096
-30,203
-40% -$174K ﹤0.01% 3440
2020
Q3 		$407K Sell
75,299
-2,767
-4% -$15K ﹤0.01% 3200
2020
Q2 		$400K Sell
78,066
-2,064
-3% -$10.1K ﹤0.01% 3236
2020
Q1 		$357K Buy
80,130
+2,580
+3% +$14K ﹤0.01% 3200
2019
Q4 		$454K Buy
+77,550
New +$438K ﹤0.01% 3293

Other funds holding GCV

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Invesco's GCV Position: Q1 2021 in Review

Invesco sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q1 2021, closing a stake of 45,096 shares — an estimated $282K sold.

Invesco first reported a position in GCV in Q4 2019 and held it in 5 quarters. The position peaked at $454K in Q4 2019. 34 funds tracked by Wall St. Rank hold GCV as of Q1 2021.

  • Invesco reported no remaining Gabelli Convertible and Income Securities Fund position as of Q1 2021 after selling out during the quarter.
  • Invesco sold 45,096 Gabelli Convertible and Income Securities Fund shares in Q1 2021, an estimated $282K.
  • Invesco first reported a position in Gabelli Convertible and Income Securities Fund in Q4 2019 and held it in 5 quarters.
  • Invesco's Gabelli Convertible and Income Securities Fund position peaked at $454K in Q4 2019.
  • 34 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q1 2021.

Based on Invesco's 13F filing for Q1 2021, filed 17 May 2021.