Invesco
GGZ

Invesco’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

Invesco’s Portfolio GGZ Stock Details GGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-7,976
Closed -$85K – 3864
2015
Q2 		$85K Sell
7,976
-9,181
-54% -$99K ﹤0.01% 3892
2015
Q1 		$182K Sell
17,157
-8,154
-32% -$85.1K ﹤0.01% 3716
2014
Q4 		$264K Sell
25,311
-9,576
-27% -$98.5K ﹤0.01% 3542
2014
Q3 		$357K Sell
34,887
-10,915
-24% -$115K ﹤0.01% 3449
2014
Q2 		$492K Buy
+45,802
New +$501K ﹤0.01% 3367

Other funds holding GGZ

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco's GGZ Position: Q3 2015 in Review

Invesco sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q3 2015, closing a stake of 7,976 shares — an estimated $85K sold.

Invesco first reported a position in GGZ in Q2 2014 and held it in 5 quarters. The position peaked at $492K in Q2 2014. 44 funds tracked by Wall St. Rank hold GGZ as of Q3 2015.

  • Invesco reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 7,976 Gabelli Global Small and Mid-Cap Value Trust shares in Q3 2015, an estimated $85K.
  • Invesco first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q2 2014 and held it in 5 quarters.
  • Invesco's Gabelli Global Small and Mid-Cap Value Trust position peaked at $492K in Q2 2014.
  • 44 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.