Invesco’s Clough Global Opportunities Fund GLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,078
| Closed | -$255K | – | 4045 |
|
|
2022
Q1 | $255K | Sell |
27,078
-42,689
| -61% | -$402K | ﹤0.01% | 3663 |
|
|
2021
Q4 | $742K | Sell |
69,767
-42,110
| -38% | -$448K | ﹤0.01% | 3191 |
|
|
2021
Q3 | $1.36M | Sell |
111,877
-6,130
| -5% | -$74.7K | ﹤0.01% | 2956 |
|
|
2021
Q2 | $1.43M | Buy |
118,007
+549
| +0.5% | +$6.64K | ﹤0.01% | 2964 |
|
|
2021
Q1 | $1.44M | Buy |
117,458
+39,111
| +50% | +$479K | ﹤0.01% | 2892 |
|
|
2020
Q4 | $870K | Buy |
78,347
+44,834
| +134% | +$498K | ﹤0.01% | 2980 |
|
|
2020
Q3 | $313K | Buy |
+33,513
| New | +$313K | ﹤0.01% | 3280 |
|
|
2020
Q1 | – | Sell |
-16,120
| Closed | -$152K | – | 3625 |
|
|
2019
Q4 | $152K | Sell |
16,120
-1,590
| -9% | -$15K | ﹤0.01% | 3519 |
|
|
2019
Q3 | $162K | Sell |
17,710
-38,753
| -69% | -$354K | ﹤0.01% | 3531 |
|
|
2019
Q2 | $528K | Sell |
56,463
-59,007
| -51% | -$552K | ﹤0.01% | 3275 |
|
|
2019
Q1 | $1.12M | Sell |
115,470
-18,276
| -14% | -$176K | ﹤0.01% | 2951 |
|
|
2018
Q4 | $1.1M | Sell |
133,746
-5,831
| -4% | -$48K | ﹤0.01% | 2901 |
|
|
2018
Q3 | $1.51M | Buy |
139,577
+10,874
| +8% | +$118K | ﹤0.01% | 2922 |
|
|
2018
Q2 | $1.41M | Buy |
128,703
+56,655
| +79% | +$622K | ﹤0.01% | 2956 |
|
|
2018
Q1 | $771K | Buy |
72,048
+52,753
| +273% | +$565K | ﹤0.01% | 3149 |
|
|
2017
Q4 | $210K | Sell |
19,295
-74,909
| -80% | -$815K | ﹤0.01% | 3521 |
|
|
2017
Q3 | $1.05M | Sell |
94,204
-61,301
| -39% | -$684K | ﹤0.01% | 2977 |
|
|
2017
Q2 | $1.65M | Sell |
155,505
-56,801
| -27% | -$602K | ﹤0.01% | 2710 |
|
|
2017
Q1 | $2.19M | Sell |
212,306
-72,294
| -25% | -$744K | ﹤0.01% | 2522 |
|
|
2016
Q4 | $2.55M | Sell |
284,600
-61,311
| -18% | -$549K | ﹤0.01% | 2413 |
|
|
2016
Q3 | $3.35M | Buy |
345,911
+40,696
| +13% | +$394K | ﹤0.01% | 2239 |
|
|
2016
Q2 | $2.85M | Buy |
305,215
+50,158
| +20% | +$468K | ﹤0.01% | 2277 |
|
|
2016
Q1 | $2.44M | Buy |
255,057
+5,453
| +2% | +$52.2K | ﹤0.01% | 2342 |
|
|
2015
Q4 | $2.61M | Sell |
249,604
-42,336
| -15% | -$442K | ﹤0.01% | 2353 |
|
|
2015
Q3 | $3.12M | Sell |
291,940
-72,582
| -20% | -$777K | ﹤0.01% | 2193 |
|
|
2015
Q2 | $4.39M | Sell |
364,522
-47,234
| -11% | -$569K | ﹤0.01% | 2084 |
|
|
2015
Q1 | $5.13M | Sell |
411,756
-126,639
| -24% | -$1.58M | ﹤0.01% | 1957 |
|
|
2014
Q4 | $6.9M | Sell |
538,395
-14,195
| -3% | -$182K | ﹤0.01% | 1712 |
|
|
2014
Q3 | $6.59M | Sell |
552,590
-54,835
| -9% | -$654K | ﹤0.01% | 1755 |
|
|
2014
Q2 | $7.9M | Sell |
607,425
-46,497
| -7% | -$604K | ﹤0.01% | 1673 |
|
|
2014
Q1 | $8.34M | Sell |
653,922
-170,105
| -21% | -$2.17M | ﹤0.01% | 1614 |
|
|
2013
Q4 | $10.8M | Sell |
824,027
-105,644
| -11% | -$1.38M | ﹤0.01% | 1491 |
|
|
2013
Q3 | $12M | Sell |
929,671
-15,443
| -2% | -$199K | 0.01% | 1379 |
|
|
2013
Q2 | $12.2M | Buy |
+945,114
| New | +$12.2M | 0.01% | 1320 |
|