Invesco’s GDS Holdings GDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Sell |
77,230
-13,048
| -14% | -$399K | ﹤0.01% | 2512 |
|
|
2025
Q1 | $2.29M | Buy |
90,278
+1,855
| +2% | +$47K | ﹤0.01% | 2487 |
|
|
2024
Q4 | $2.1M | Buy |
88,423
+3,481
| +4% | +$82.7K | ﹤0.01% | 2592 |
|
|
2024
Q3 | $1.73M | Buy |
84,942
+6,969
| +9% | +$142K | ﹤0.01% | 2653 |
|
|
2024
Q2 | $724K | Sell |
77,973
-258
| -0.3% | -$2.4K | ﹤0.01% | 3092 |
|
|
2024
Q1 | $520K | Buy |
78,231
+4,773
| +6% | +$31.7K | ﹤0.01% | 3304 |
|
|
2023
Q4 | $670K | Sell |
73,458
-6,835
| -9% | -$62.3K | ﹤0.01% | 3065 |
|
|
2023
Q3 | $879K | Buy |
80,293
+2,379
| +3% | +$26.1K | ﹤0.01% | 2917 |
|
|
2023
Q2 | $856K | Sell |
77,914
-21,711
| -22% | -$239K | ﹤0.01% | 2962 |
|
|
2023
Q1 | $1.86M | Sell |
99,625
-9,930
| -9% | -$185K | ﹤0.01% | 2662 |
|
|
2022
Q4 | $2.26M | Sell |
109,555
-19,285
| -15% | -$398K | ﹤0.01% | 2590 |
|
|
2022
Q3 | $2.28M | Sell |
128,840
-15,009
| -10% | -$265K | ﹤0.01% | 2573 |
|
|
2022
Q2 | $4.8M | Sell |
143,849
-19,564
| -12% | -$653K | ﹤0.01% | 2300 |
|
|
2022
Q1 | $6.41M | Sell |
163,413
-942,524
| -85% | -$37M | ﹤0.01% | 2243 |
|
|
2021
Q4 | $52.2M | Sell |
1,105,937
-73,208
| -6% | -$3.45M | 0.01% | 1027 |
|
|
2021
Q3 | $66.8M | Sell |
1,179,145
-107,390
| -8% | -$6.08M | 0.02% | 941 |
|
|
2021
Q2 | $101M | Buy |
1,286,535
+345,840
| +37% | +$27.1M | 0.02% | 835 |
|
|
2021
Q1 | $76.3M | Buy |
940,695
+220,800
| +31% | +$17.9M | 0.02% | 902 |
|
|
2020
Q4 | $67.4M | Buy |
719,895
+101,389
| +16% | +$9.49M | 0.02% | 920 |
|
|
2020
Q3 | $50.6M | Buy |
618,506
+111,551
| +22% | +$9.13M | 0.02% | 936 |
|
|
2020
Q2 | $40.4M | Buy |
506,955
+44,375
| +10% | +$3.53M | 0.01% | 1008 |
|
|
2020
Q1 | $26.8M | Buy |
462,580
+53,371
| +13% | +$3.09M | 0.01% | 1075 |
|
|
2019
Q4 | $21.1M | Buy |
409,209
+1,064
| +0.3% | +$54.9K | 0.01% | 1400 |
|
|
2019
Q3 | $16.4M | Sell |
408,145
-11,930
| -3% | -$478K | ﹤0.01% | 1509 |
|
|
2019
Q2 | $15.8M | Buy |
420,075
+137,889
| +49% | +$5.18M | ﹤0.01% | 1558 |
|
|
2019
Q1 | $10.1M | Sell |
282,186
-69,103
| -20% | -$2.47M | ﹤0.01% | 1560 |
|
|
2018
Q4 | $8.11M | Buy |
351,289
+24,668
| +8% | +$570K | ﹤0.01% | 1644 |
|
|
2018
Q3 | $11.5M | Buy |
326,621
+38,468
| +13% | +$1.35M | ﹤0.01% | 1620 |
|
|
2018
Q2 | $11.6M | Buy |
288,153
+199,215
| +224% | +$7.99M | ﹤0.01% | 1581 |
|
|
2018
Q1 | $2.44M | Buy |
88,938
+35,343
| +66% | +$970K | ﹤0.01% | 2427 |
|
|
2017
Q4 | $1.21M | Buy |
53,595
+900
| +2% | +$20.3K | ﹤0.01% | 2912 |
|
|
2017
Q3 | $593K | Buy |
52,695
+13,981
| +36% | +$157K | ﹤0.01% | 3248 |
|
|
2017
Q2 | $359K | Buy |
+38,714
| New | +$359K | ﹤0.01% | 3426 |
|