Invesco’s Clough Global Opportunities Fund GLO Stock Holding History

Invesco’s Portfolio GLO Stock Details GLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-27,078	Closed	-$255K	–	4079
2022 Q1	$255K	Sell	27,078 -42,689	-61%	-$414K	﹤0.01%	3700
2021 Q4	$742K	Sell	69,767 -42,110	-38%	-$509K	﹤0.01%	3224
2021 Q3	$1.36M	Sell	111,877 -6,130	-5%	-$77.3K	﹤0.01%	2978
2021 Q2	$1.43M	Buy	118,007 +549	+0.5%	+$6.9K	﹤0.01%	2984
2021 Q1	$1.44M	Buy	117,458 +39,111	+50%	+$480K	﹤0.01%	2909
2020 Q4	$870K	Buy	78,347 +44,834	+134%	+$453K	﹤0.01%	2994
2020 Q3	$313K	Buy	+33,513	New	+$314K	﹤0.01%	3305
2020 Q1	–	Sell	-16,120	Closed	-$152K	–	3672
2019 Q4	$152K	Sell	16,120 -1,590	-9%	-$14.7K	﹤0.01%	3571
2019 Q3	$162K	Sell	17,710 -38,753	-69%	-$363K	﹤0.01%	3581
2019 Q2	$528K	Sell	56,463 -59,007	-51%	-$565K	﹤0.01%	3297
2019 Q1	$1.11M	Sell	115,470 -18,276	-14%	-$170K	﹤0.01%	2967
2018 Q4	$1.1M	Sell	133,746 -5,831	-4%	-$55.3K	﹤0.01%	2920
2018 Q3	$1.51M	Buy	139,577 +10,874	+8%	+$122K	﹤0.01%	2939
2018 Q2	$1.41M	Buy	128,703 +56,655	+79%	+$619K	﹤0.01%	2958
2018 Q1	$771K	Buy	72,048 +52,753	+273%	+$585K	﹤0.01%	3151
2017 Q4	$210K	Sell	19,295 -74,909	-80%	-$834K	﹤0.01%	3525
2017 Q3	$1.05M	Sell	94,204 -61,301	-39%	-$683K	﹤0.01%	2977
2017 Q2	$1.65M	Sell	155,505 -56,801	-27%	-$597K	﹤0.01%	2710
2017 Q1	$2.19M	Sell	212,306 -72,294	-25%	-$706K	﹤0.01%	2522
2016 Q4	$2.55M	Sell	284,600 -61,311	-18%	-$555K	﹤0.01%	2413
2016 Q3	$3.35M	Buy	345,911 +40,696	+13%	+$393K	﹤0.01%	2239
2016 Q2	$2.85M	Buy	305,215 +50,158	+20%	+$471K	﹤0.01%	2277
2016 Q1	$2.44M	Buy	255,057 +5,453	+2%	+$51K	﹤0.01%	2342
2015 Q4	$2.61M	Sell	249,604 -42,336	-15%	-$463K	﹤0.01%	2353
2015 Q3	$3.12M	Sell	291,940 -72,582	-20%	-$853K	﹤0.01%	2193
2015 Q2	$4.39M	Sell	364,522 -47,234	-11%	-$590K	﹤0.01%	2084
2015 Q1	$5.13M	Sell	411,756 -126,639	-24%	-$1.57M	﹤0.01%	1957
2014 Q4	$6.9M	Sell	538,395 -14,195	-3%	-$170K	﹤0.01%	1712
2014 Q3	$6.59M	Sell	552,590 -54,835	-9%	-$691K	﹤0.01%	1755
2014 Q2	$7.9M	Sell	607,425 -46,497	-7%	-$589K	﹤0.01%	1673
2014 Q1	$8.34M	Sell	653,922 -170,105	-21%	-$2.19M	﹤0.01%	1614
2013 Q4	$10.8M	Sell	824,027 -105,644	-11%	-$1.35M	﹤0.01%	1491
2013 Q3	$12M	Sell	929,671 -15,443	-2%	-$198K	0.01%	1379
2013 Q2	$12.2M	Buy	+945,114	New	+$12.3M	0.01%	1320

Other funds holding GLO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco's GLO Position: Q2 2022 in Review

Invesco sold out of Clough Global Opportunities Fund (GLO) in Q2 2022, closing a stake of 27,078 shares — an estimated $255K sold.

Invesco first reported a position in GLO in Q2 2013 and held it in 34 quarters. The position peaked at $12.2M in Q2 2013. 48 funds tracked by Wall St. Rank hold GLO as of Q2 2022.

Invesco reported no remaining Clough Global Opportunities Fund position as of Q2 2022 after selling out during the quarter.
Invesco sold 27,078 Clough Global Opportunities Fund shares in Q2 2022, an estimated $255K.
Invesco first reported a position in Clough Global Opportunities Fund in Q2 2013 and held it in 34 quarters.
Invesco's Clough Global Opportunities Fund position peaked at $12.2M in Q2 2013.
48 funds tracked by Wall St. Rank held Clough Global Opportunities Fund as of Q2 2022.

Based on Invesco's 13F filing for Q2 2022, filed 15 Aug 2022.