Invesco
GENC icon

Invesco’s Gencor Industries GENC Stock Holding History

Invesco’s Portfolio GENC Stock Details GENC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12,554
Closed -$243K – 3805
2024
Q2 		$243K Buy
12,554
+780
+7% +$14.3K ﹤0.01% 3561
2024
Q1 		$197K Sell
11,774
-2,420
-17% -$39K ﹤0.01% 3651
2023
Q4 		$229K Sell
14,194
-632
-4% -$9.31K ﹤0.01% 3524
2023
Q3 		$209K Buy
+14,826
New +$218K ﹤0.01% 3575
2015
Q2 		– Sell
-11,537
Closed – – 4345
2015
Q1 		$0 Buy
11,537
+447
+4% +$2.85K ﹤0.01% 4031
2014
Q4 		$0 Sell
11,090
-1,230
-10% -$7.94K ﹤0.01% 4083
2014
Q3 		$0 Buy
+12,320
New +$86.2K ﹤0.01% 4105

Other funds holding GENC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

Invesco's GENC Position: Q3 2024 in Review

Invesco sold out of Gencor Industries (GENC) in Q3 2024, closing a stake of 12,554 shares — an estimated $243K sold.

Invesco first reported a position in GENC in Q3 2014 and held it in 7 quarters. The position peaked at $243K in Q2 2024. 74 funds tracked by Wall St. Rank hold GENC as of Q3 2024.

  • Invesco reported no remaining Gencor Industries position as of Q3 2024 after selling out during the quarter.
  • Invesco sold 12,554 Gencor Industries shares in Q3 2024, an estimated $243K.
  • Invesco first reported a position in Gencor Industries in Q3 2014 and held it in 7 quarters.
  • Invesco's Gencor Industries position peaked at $243K in Q2 2024.
  • 74 funds tracked by Wall St. Rank held Gencor Industries as of Q3 2024.

Based on Invesco's 13F filing for Q3 2024, filed 12 Nov 2024.