Invesco
GGT

Invesco’s Gabelli Multimedia Trust GGT Stock Holding History

Invesco’s Portfolio GGT Stock Details GGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-16,033
Closed -$103K – 3642
2020
Q2 		$103K Sell
16,033
-1,879
-10% -$11.8K ﹤0.01% 3588
2020
Q1 		$95K Buy
17,912
+68
+0.4% +$486 ﹤0.01% 3574
2019
Q4 		$141K Sell
17,844
-2
-0% -$16 ﹤0.01% 3580
2019
Q3 		$143K Buy
17,846
+28
+0.2% +$230 ﹤0.01% 3597
2019
Q2 		$141K Sell
17,818
-17,990
-50% -$146K ﹤0.01% 3654
2019
Q1 		$294K Sell
35,808
-37,235
-51% -$301K ﹤0.01% 3496
2018
Q4 		$508K Sell
73,043
-80,743
-53% -$653K ﹤0.01% 3264
2018
Q3 		$1.4M Sell
153,786
-76,826
-33% -$684K ﹤0.01% 2971
2018
Q2 		$2.15M Sell
230,612
-18,765
-8% -$175K ﹤0.01% 2711
2018
Q1 		$2.28M Sell
249,377
-5,303
-2% -$49.6K ﹤0.01% 2493
2017
Q4 		$2.31M Sell
254,680
-7,221
-3% -$64.1K ﹤0.01% 2487
2017
Q3 		$2.5M Buy
261,901
+102,439
+64% +$938K ﹤0.01% 2407
2017
Q2 		$1.41M Buy
159,462
+112,649
+241% +$951K ﹤0.01% 2809
2017
Q1 		$372K Buy
+46,813
New +$360K ﹤0.01% 3439
2016
Q4 		– Sell
-20,100
Closed -$152K – 3690
2016
Q3 		$152K Sell
20,100
-3,184
-14% -$23.6K ﹤0.01% 3569
2016
Q2 		$162K Buy
23,284
+130
+0.6% +$921 ﹤0.01% 3586
2016
Q1 		$168K Sell
23,154
-276
-1% -$1.89K ﹤0.01% 3588
2015
Q4 		$173K Sell
23,430
-3,080
-12% -$24.1K ﹤0.01% 3596
2015
Q3 		$197K Sell
26,510
-54
-0.2% -$453 ﹤0.01% 3586
2015
Q2 		$240K Sell
26,564
-1,638
-6% -$15.1K ﹤0.01% 3660
2015
Q1 		$258K Buy
28,202
+4,251
+18% +$40.6K ﹤0.01% 3589
2014
Q4 		$236K Buy
+23,951
New +$227K ﹤0.01% 3583

Other funds holding GGT

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $717M AUM 19.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

Invesco's GGT Position: Q3 2020 in Review

Invesco sold out of Gabelli Multimedia Trust (GGT) in Q3 2020, closing a stake of 16,033 shares — an estimated $103K sold.

Invesco first reported a position in GGT in Q4 2014 and held it in 22 quarters. The position peaked at $2.5M in Q3 2017. 38 funds tracked by Wall St. Rank hold GGT as of Q3 2020.

  • Invesco reported no remaining Gabelli Multimedia Trust position as of Q3 2020 after selling out during the quarter.
  • Invesco sold 16,033 Gabelli Multimedia Trust shares in Q3 2020, an estimated $103K.
  • Invesco first reported a position in Gabelli Multimedia Trust in Q4 2014 and held it in 22 quarters.
  • Invesco's Gabelli Multimedia Trust position peaked at $2.5M in Q3 2017.
  • 38 funds tracked by Wall St. Rank held Gabelli Multimedia Trust as of Q3 2020.

Based on Invesco's 13F filing for Q3 2020, filed 16 Nov 2020.