Invesco’s Glaukos GKOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Sell |
997,092
-455,024
| -31% | -$47M | 0.02% | 819 |
|
|
2025
Q1 | $143M | Sell |
1,452,116
-6,519
| -0.4% | -$642K | 0.03% | 705 |
|
|
2024
Q4 | $219M | Buy |
1,458,635
+68,310
| +5% | +$10.2M | 0.04% | 597 |
|
|
2024
Q3 | $181M | Sell |
1,390,325
-224,394
| -14% | -$29.2M | 0.04% | 635 |
|
|
2024
Q2 | $191M | Buy |
1,614,719
+10,563
| +0.7% | +$1.25M | 0.04% | 586 |
|
|
2024
Q1 | $151M | Buy |
1,604,156
+31,541
| +2% | +$2.97M | 0.03% | 674 |
|
|
2023
Q4 | $125M | Buy |
1,572,615
+122,582
| +8% | +$9.74M | 0.03% | 696 |
|
|
2023
Q3 | $109M | Buy |
1,450,033
+453,756
| +46% | +$34.1M | 0.03% | 707 |
|
|
2023
Q2 | $70.9M | Buy |
996,277
+783,169
| +367% | +$55.8M | 0.02% | 824 |
|
|
2023
Q1 | $10.7M | Sell |
213,108
-8,469
| -4% | -$424K | ﹤0.01% | 1742 |
|
|
2022
Q4 | $9.68M | Buy |
221,577
+10,721
| +5% | +$468K | ﹤0.01% | 1865 |
|
|
2022
Q3 | $11.2M | Buy |
210,856
+4,663
| +2% | +$248K | ﹤0.01% | 1713 |
|
|
2022
Q2 | $9.37M | Sell |
206,193
-11,307
| -5% | -$514K | ﹤0.01% | 1895 |
|
|
2022
Q1 | $12.6M | Sell |
217,500
-4,461
| -2% | -$258K | ﹤0.01% | 1822 |
|
|
2021
Q4 | $9.86M | Sell |
221,961
-11,883
| -5% | -$528K | ﹤0.01% | 2018 |
|
|
2021
Q3 | $11.3M | Sell |
233,844
-10,359
| -4% | -$499K | ﹤0.01% | 1927 |
|
|
2021
Q2 | $20.7M | Sell |
244,203
-80,878
| -25% | -$6.86M | 0.01% | 1595 |
|
|
2021
Q1 | $27.3M | Buy |
325,081
+89,858
| +38% | +$7.54M | 0.01% | 1357 |
|
|
2020
Q4 | $17.7M | Sell |
235,223
-5,796
| -2% | -$436K | 0.01% | 1497 |
|
|
2020
Q3 | $11.9M | Buy |
241,019
+17,421
| +8% | +$863K | ﹤0.01% | 1567 |
|
|
2020
Q2 | $8.59M | Buy |
223,598
+3,732
| +2% | +$143K | ﹤0.01% | 1723 |
|
|
2020
Q1 | $6.79M | Sell |
219,866
-372,973
| -63% | -$11.5M | ﹤0.01% | 1723 |
|
|
2019
Q4 | $32.3M | Sell |
592,839
-255,965
| -30% | -$13.9M | 0.01% | 1176 |
|
|
2019
Q3 | $53.1M | Buy |
848,804
+203,401
| +32% | +$12.7M | 0.01% | 968 |
|
|
2019
Q2 | $48.7M | Sell |
645,403
-40,839
| -6% | -$3.08M | 0.01% | 1041 |
|
|
2019
Q1 | $53.8M | Buy |
686,242
+607,440
| +771% | +$47.6M | 0.02% | 812 |
|
|
2018
Q4 | $4.43M | Buy |
78,802
+21,853
| +38% | +$1.23M | ﹤0.01% | 2003 |
|
|
2018
Q3 | $3.7M | Buy |
+56,949
| New | +$3.7M | ﹤0.01% | 2348 |
|
|
2017
Q3 | – | Sell |
-41,637
| Closed | -$1.73M | – | 3648 |
|
|
2017
Q2 | $1.73M | Buy |
+41,637
| New | +$1.73M | ﹤0.01% | 2672 |
|
|
2017
Q1 | – | Sell |
-51,630
| Closed | -$1.77M | – | 3705 |
|
|
2016
Q4 | $1.77M | Buy |
+51,630
| New | +$1.77M | ﹤0.01% | 2669 |
|