Invesco’s Global Partners GLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Buy |
2,560,457
+2,022
| +0.1% | +$107K | 0.02% | 746 |
|
|
2025
Q1 | $137M | Sell |
2,558,435
-2,346
| -0.1% | -$125K | 0.03% | 717 |
|
|
2024
Q4 | $119M | Sell |
2,560,781
-6,662
| -0.3% | -$310K | 0.02% | 760 |
|
|
2024
Q3 | $120M | Buy |
2,567,443
+3,644
| +0.1% | +$170K | 0.02% | 754 |
|
|
2024
Q2 | $117M | Sell |
2,563,799
-42,043
| -2% | -$1.92M | 0.02% | 727 |
|
|
2024
Q1 | $116M | Sell |
2,605,842
-558,798
| -18% | -$24.8M | 0.02% | 747 |
|
|
2023
Q4 | $134M | Sell |
3,164,640
-1,236,575
| -28% | -$52.3M | 0.03% | 672 |
|
|
2023
Q3 | $155M | Sell |
4,401,215
-36,554
| -0.8% | -$1.29M | 0.04% | 572 |
|
|
2023
Q2 | $136M | Buy |
4,437,769
+3,933
| +0.1% | +$121K | 0.04% | 616 |
|
|
2023
Q1 | $138M | Sell |
4,433,836
-523,224
| -11% | -$16.2M | 0.04% | 592 |
|
|
2022
Q4 | $172M | Sell |
4,957,060
-819,319
| -14% | -$28.5M | 0.05% | 521 |
|
|
2022
Q3 | $143M | Hold |
5,776,379
| – | – | 0.05% | 530 |
|
|
2022
Q2 | $136M | Sell |
5,776,379
-25,000
| -0.4% | -$588K | 0.04% | 569 |
|
|
2022
Q1 | $158M | Hold |
5,801,379
| – | – | 0.04% | 585 |
|
|
2021
Q4 | $136M | Hold |
5,801,379
| – | – | 0.03% | 672 |
|
|
2021
Q3 | $123M | Sell |
5,801,379
-50,741
| -0.9% | -$1.07M | 0.03% | 728 |
|
|
2021
Q2 | $152M | Sell |
5,852,120
-68,558
| -1% | -$1.78M | 0.04% | 656 |
|
|
2021
Q1 | $126M | Sell |
5,920,678
-75,087
| -1% | -$1.6M | 0.03% | 684 |
|
|
2020
Q4 | $99.7M | Sell |
5,995,765
-52,730
| -0.9% | -$876K | 0.03% | 725 |
|
|
2020
Q3 | $79.3M | Buy |
6,048,495
+23,370
| +0.4% | +$306K | 0.03% | 730 |
|
|
2020
Q2 | $59M | Sell |
6,025,125
-20,393
| -0.3% | -$200K | 0.02% | 828 |
|
|
2020
Q1 | $53.3M | Buy |
6,045,518
+95,057
| +2% | +$838K | 0.02% | 769 |
|
|
2019
Q4 | $120M | Buy |
5,950,461
+34,026
| +0.6% | +$686K | 0.04% | 580 |
|
|
2019
Q3 | $116M | Buy |
5,916,435
+100,000
| +2% | +$1.96M | 0.03% | 606 |
|
|
2019
Q2 | $116M | Buy |
+5,816,435
| New | +$116M | 0.03% | 620 |
|
|
2017
Q3 | – | Sell |
-12,021
| Closed | -$217K | – | 3649 |
|
|
2017
Q2 | $217K | Sell |
12,021
-2,683
| -18% | -$48.4K | ﹤0.01% | 3572 |
|
|
2017
Q1 | $286K | Buy |
14,704
+57
| +0.4% | +$1.11K | ﹤0.01% | 3516 |
|
|
2016
Q4 | $285K | Sell |
14,647
-672
| -4% | -$13.1K | ﹤0.01% | 3474 |
|
|
2016
Q3 | $247K | Sell |
15,319
-5,785
| -27% | -$93.3K | ﹤0.01% | 3486 |
|
|
2016
Q2 | $289K | Sell |
21,104
-3,686
| -15% | -$50.5K | ﹤0.01% | 3428 |
|
|
2016
Q1 | $335K | Sell |
24,790
-2,606
| -10% | -$35.2K | ﹤0.01% | 3408 |
|
|
2015
Q4 | $481K | Buy |
27,396
+2,936
| +12% | +$51.5K | ﹤0.01% | 3279 |
|
|
2015
Q3 | $693K | Buy |
24,460
+3,029
| +14% | +$85.8K | ﹤0.01% | 3100 |
|
|
2015
Q2 | $695K | Buy |
21,431
+3,102
| +17% | +$101K | ﹤0.01% | 3232 |
|
|
2015
Q1 | $638K | Buy |
18,329
+415
| +2% | +$14.4K | ﹤0.01% | 3243 |
|
|
2014
Q4 | $591K | Buy |
17,914
+1,890
| +12% | +$62.4K | ﹤0.01% | 3239 |
|
|
2014
Q3 | $668K | Buy |
16,024
+6,889
| +75% | +$287K | ﹤0.01% | 3189 |
|
|
2014
Q2 | $371K | Buy |
9,135
+5,893
| +182% | +$239K | ﹤0.01% | 3466 |
|
|
2014
Q1 | $119K | Buy |
3,242
+3,142
| +3,142% | +$115K | ﹤0.01% | 3905 |
|
|
2013
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 4267 |
|
|
2013
Q3 | $3K | Sell |
100
-58,858
| -100% | -$1.77M | ﹤0.01% | 4285 |
|
|
2013
Q2 | $2.35M | Buy |
+58,958
| New | +$2.35M | ﹤0.01% | 2288 |
|