Invesco’s GFL Environmental Inc. Tangible Equity Units GFLU Stock Holding History

Invesco’s Portfolio GFLU Stock Details GFLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,610	Closed	-$621K	–	4072
2021 Q1	$621K	Hold	7,610	–	–	﹤0.01%	3255
2020 Q4	$536K	Hold	7,610	–	–	﹤0.01%	3177
2020 Q3	$405K	Sell	7,610 -2,390	-24%	-$124K	﹤0.01%	3202
2020 Q2	$488K	Hold	10,000	–	–	﹤0.01%	3137
2020 Q1	$458K	Buy	+10,000	New	+$449K	﹤0.01%	3086

Other funds holding GFLU

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Invesco's GFLU Position: Q2 2021 in Review

Invesco sold out of GFL Environmental Inc. Tangible Equity Units (GFLU) in Q2 2021, closing a stake of 7,610 shares — an estimated $621K sold.

Invesco first reported a position in GFLU in Q1 2020 and held it in 5 quarters. The position peaked at $621K in Q1 2021. 25 funds tracked by Wall St. Rank hold GFLU as of Q2 2021.

Invesco reported no remaining GFL Environmental Inc. Tangible Equity Units position as of Q2 2021 after selling out during the quarter.
Invesco sold 7,610 GFL Environmental Inc. Tangible Equity Units shares in Q2 2021, an estimated $621K.
Invesco first reported a position in GFL Environmental Inc. Tangible Equity Units in Q1 2020 and held it in 5 quarters.
Invesco's GFL Environmental Inc. Tangible Equity Units position peaked at $621K in Q1 2021.
25 funds tracked by Wall St. Rank held GFL Environmental Inc. Tangible Equity Units as of Q2 2021.

Based on Invesco's 13F filing for Q2 2021, filed 17 Aug 2021.