Invesco
GLAD icon

Invesco’s Gladstone Capital GLAD Stock Holding History

Invesco’s Portfolio GLAD Stock Details GLAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-6,090
Closed -$89K – 3748
2018
Q4 		$89K Buy
+6,090
New +$107K ﹤0.01% 3662
2017
Q4 		– Sell
-388,506
Closed -$7.38M – 3647
2017
Q3 		$7.38M Buy
388,506
+5,298
+1% +$101K ﹤0.01% 1742
2017
Q2 		$7.53M Sell
383,208
-334
-0.1% -$6.54K ﹤0.01% 1718
2017
Q1 		$7.28M Sell
383,542
-140
-0% -$2.62K ﹤0.01% 1746
2016
Q4 		$7.21M Buy
+383,682
New +$6.42M ﹤0.01% 1751
2015
Q2 		– Sell
-4,371
Closed -$77K – 4347
2015
Q1 		$77K Sell
4,371
-11,306
-72% -$188K ﹤0.01% 3836
2014
Q4 		$259K Sell
15,677
-331
-2% -$5.87K ﹤0.01% 3547
2014
Q3 		$281K Buy
16,008
+8,461
+112% +$163K ﹤0.01% 3532
2014
Q2 		$152K Buy
+7,547
New +$147K ﹤0.01% 3819

Other funds holding GLAD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Invesco's GLAD Position: Q1 2019 in Review

Invesco sold out of Gladstone Capital (GLAD) in Q1 2019, closing a stake of 6,090 shares — an estimated $89K sold.

Invesco first reported a position in GLAD in Q2 2014 and held it in 9 quarters. The position peaked at $7.53M in Q2 2017. 67 funds tracked by Wall St. Rank hold GLAD as of Q1 2019.

  • Invesco reported no remaining Gladstone Capital position as of Q1 2019 after selling out during the quarter.
  • Invesco sold 6,090 Gladstone Capital shares in Q1 2019, an estimated $89K.
  • Invesco first reported a position in Gladstone Capital in Q2 2014 and held it in 9 quarters.
  • Invesco's Gladstone Capital position peaked at $7.53M in Q2 2017.
  • 67 funds tracked by Wall St. Rank held Gladstone Capital as of Q1 2019.

Based on Invesco's 13F filing for Q1 2019, filed 15 May 2019.