Invesco’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-43,825
| Closed | -$309K | – | 3767 |
|
|
2016
Q4 | $309K | Sell |
43,825
-800
| -2% | -$5.64K | ﹤0.01% | 3448 |
|
|
2016
Q3 | $391K | Buy |
44,625
+8,900
| +25% | +$78K | ﹤0.01% | 3351 |
|
|
2016
Q2 | $309K | Sell |
35,725
-636
| -2% | -$5.5K | ﹤0.01% | 3407 |
|
|
2016
Q1 | $391K | Sell |
36,361
-6,313
| -15% | -$67.9K | ﹤0.01% | 3352 |
|
|
2015
Q4 | $714K | Buy |
42,674
+3,491
| +9% | +$58.4K | ﹤0.01% | 3108 |
|
|
2015
Q3 | $341K | Buy |
39,183
+1,323
| +3% | +$11.5K | ﹤0.01% | 3393 |
|
|
2015
Q2 | $549K | Sell |
37,860
-2,206
| -6% | -$32K | ﹤0.01% | 3344 |
|
|
2015
Q1 | $853K | Sell |
40,066
-199,969
| -83% | -$4.26M | ﹤0.01% | 3111 |
|
|
2014
Q4 | $39.8M | Buy |
240,035
+1,610
| +0.7% | +$267K | 0.02% | 906 |
|
|
2014
Q3 | $37.8M | Sell |
238,425
-244
| -0.1% | -$38.7K | 0.02% | 926 |
|
|
2014
Q2 | $35.7M | Buy |
238,669
+232,305
| +3,650% | +$34.8M | 0.01% | 956 |
|
|
2014
Q1 | $940K | Sell |
6,364
-1,373
| -18% | -$203K | ﹤0.01% | 3055 |
|
|
2013
Q4 | $1.38M | Buy |
7,737
+811
| +12% | +$145K | ﹤0.01% | 2898 |
|
|
2013
Q3 | $1.37M | Buy |
6,926
+2,556
| +58% | +$505K | ﹤0.01% | 2820 |
|
|
2013
Q2 | $717K | Buy |
+4,370
| New | +$717K | ﹤0.01% | 3098 |
|