Invesco
GEOS icon

Invesco’s Geospace Technologies GEOS Stock Holding History

Invesco’s Portfolio GEOS Stock Details GEOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-34,744
Closed -$312K – 3806
2024
Q2 		$312K Buy
+34,744
New +$391K ﹤0.01% 3483
2021
Q1 		– Sell
-14,726
Closed -$126K – 3887
2020
Q4 		$126K Sell
14,726
-79,799
-84% -$546K ﹤0.01% 3609
2020
Q3 		$585K Sell
94,525
-3,012
-3% -$20.6K ﹤0.01% 3064
2020
Q2 		$734K Sell
97,537
-3,383
-3% -$22.5K ﹤0.01% 2955
2020
Q1 		$646K Sell
100,920
-21,714
-18% -$258K ﹤0.01% 2949
2019
Q4 		$2.06M Buy
122,634
+80,436
+191% +$1.22M ﹤0.01% 2634
2019
Q3 		$649K Sell
42,198
-4,450
-10% -$64.2K ﹤0.01% 3176
2019
Q2 		$705K Buy
46,648
+1,335
+3% +$18.4K ﹤0.01% 3205
2019
Q1 		$586K Sell
45,313
-16,478
-27% -$241K ﹤0.01% 3245
2018
Q4 		$637K Sell
61,791
-3,675
-6% -$49.2K ﹤0.01% 3179
2018
Q3 		$897K Sell
65,466
-5,716
-8% -$78.9K ﹤0.01% 3186
2018
Q2 		$1M Sell
71,182
-8,294
-10% -$96.1K ﹤0.01% 3132
2018
Q1 		$784K Sell
79,476
-3,798
-5% -$46.6K ﹤0.01% 3144
2017
Q4 		$1.08M Buy
83,274
+4,323
+5% +$66.8K ﹤0.01% 2969
2017
Q3 		$1.41M Buy
78,951
+5,747
+8% +$87.4K ﹤0.01% 2809
2017
Q2 		$1.01M Sell
73,204
-12,201
-14% -$188K ﹤0.01% 3004
2017
Q1 		$1.39M Sell
85,405
-33,085
-28% -$627K ﹤0.01% 2858
2016
Q4 		$2.41M Buy
118,490
+18,777
+19% +$380K ﹤0.01% 2452
2016
Q3 		$1.94M Buy
99,713
+2,320
+2% +$40.1K ﹤0.01% 2562
2016
Q2 		$1.59M Buy
97,393
+5,200
+6% +$84.7K ﹤0.01% 2619
2016
Q1 		$1.14M Buy
92,193
+25,228
+38% +$278K ﹤0.01% 2835
2015
Q4 		$942K Sell
66,965
-1,859
-3% -$26.5K ﹤0.01% 2974
2015
Q3 		$950K Sell
68,824
-43,974
-39% -$731K ﹤0.01% 2946
2015
Q2 		$2.6M Buy
112,798
+4,401
+4% +$91.9K ﹤0.01% 2452
2015
Q1 		$1.79M Buy
108,397
+59,622
+122% +$1.24M ﹤0.01% 2678
2014
Q4 		$1.29M Buy
48,775
+25,168
+107% +$730K ﹤0.01% 2793
2014
Q3 		$830K Sell
23,607
-75,392
-76% -$3.16M ﹤0.01% 3083
2014
Q2 		$5.45M Buy
98,999
+68,823
+228% +$3.87M ﹤0.01% 1899
2014
Q1 		$2M Sell
30,176
-60,303
-67% -$4.62M ﹤0.01% 2589
2013
Q4 		$8.56M Buy
90,479
+70,304
+348% +$6.46M ﹤0.01% 1649
2013
Q3 		$1.7M Buy
20,175
+1,829
+10% +$136K ﹤0.01% 2658
2013
Q2 		$1.27M Buy
+18,346
New +$1.53M ﹤0.01% 2706

Other funds holding GEOS

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Invesco's GEOS Position: Q3 2024 in Review

Invesco sold out of Geospace Technologies (GEOS) in Q3 2024, closing a stake of 34,744 shares — an estimated $312K sold.

Invesco first reported a position in GEOS in Q2 2013 and held it in 32 quarters. The position peaked at $8.56M in Q4 2013. 72 funds tracked by Wall St. Rank hold GEOS as of Q3 2024.

  • Invesco reported no remaining Geospace Technologies position as of Q3 2024 after selling out during the quarter.
  • Invesco sold 34,744 Geospace Technologies shares in Q3 2024, an estimated $312K.
  • Invesco first reported a position in Geospace Technologies in Q2 2013 and held it in 32 quarters.
  • Invesco's Geospace Technologies position peaked at $8.56M in Q4 2013.
  • 72 funds tracked by Wall St. Rank held Geospace Technologies as of Q3 2024.

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