GLQ
Invesco’s Clough Global Equity Fund GLQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $739K | Buy |
103,772
+19
| +0% | +$135 | ﹤0.01% | 2987 |
|
|
2025
Q1 | $653K | Buy |
103,753
+5,072
| +5% | +$31.9K | ﹤0.01% | 3031 |
|
|
2024
Q4 | $657K | Buy |
98,681
+33,243
| +51% | +$221K | ﹤0.01% | 3104 |
|
|
2024
Q3 | $454K | Buy |
+65,438
| New | +$454K | ﹤0.01% | 3258 |
|
|
2022
Q4 | – | Sell |
-19,585
| Closed | -$135K | – | 4015 |
|
|
2022
Q3 | $135K | Sell |
19,585
-5,326
| -21% | -$36.7K | ﹤0.01% | 3754 |
|
|
2022
Q2 | $227K | Sell |
24,911
-15,245
| -38% | -$139K | ﹤0.01% | 3659 |
|
|
2022
Q1 | $471K | Sell |
40,156
-6,755
| -14% | -$79.2K | ﹤0.01% | 3386 |
|
|
2021
Q4 | $616K | Buy |
46,911
+1,569
| +3% | +$20.6K | ﹤0.01% | 3266 |
|
|
2021
Q3 | $664K | Buy |
45,342
+23,815
| +111% | +$349K | ﹤0.01% | 3266 |
|
|
2021
Q2 | $318K | Buy |
21,527
+645
| +3% | +$9.53K | ﹤0.01% | 3577 |
|
|
2021
Q1 | $317K | Buy |
+20,882
| New | +$317K | ﹤0.01% | 3511 |
|
|
2020
Q2 | – | Sell |
-14,915
| Closed | -$132K | – | 3616 |
|
|
2020
Q1 | $132K | Sell |
14,915
-9,465
| -39% | -$83.8K | ﹤0.01% | 3463 |
|
|
2019
Q4 | $294K | Sell |
24,380
-1,294
| -5% | -$15.6K | ﹤0.01% | 3381 |
|
|
2019
Q3 | $295K | Sell |
25,674
-41,060
| -62% | -$472K | ﹤0.01% | 3387 |
|
|
2019
Q2 | $854K | Sell |
66,734
-49,654
| -43% | -$635K | ﹤0.01% | 3115 |
|
|
2019
Q1 | $1.48M | Sell |
116,388
-15,429
| -12% | -$196K | ﹤0.01% | 2787 |
|
|
2018
Q4 | $1.43M | Sell |
131,817
-5,645
| -4% | -$61.2K | ﹤0.01% | 2752 |
|
|
2018
Q3 | $2.04M | Buy |
137,462
+10,866
| +9% | +$161K | ﹤0.01% | 2738 |
|
|
2018
Q2 | $1.81M | Buy |
126,596
+67,319
| +114% | +$964K | ﹤0.01% | 2832 |
|
|
2018
Q1 | $779K | Buy |
59,277
+42,845
| +261% | +$563K | ﹤0.01% | 3145 |
|
|
2017
Q4 | $220K | Sell |
16,432
-15,564
| -49% | -$208K | ﹤0.01% | 3515 |
|
|
2017
Q3 | $424K | Sell |
31,996
-32,635
| -50% | -$432K | ﹤0.01% | 3356 |
|
|
2017
Q2 | $815K | Sell |
64,631
-26,446
| -29% | -$333K | ﹤0.01% | 3134 |
|
|
2017
Q1 | $1.15M | Sell |
91,077
-4,139
| -4% | -$52.3K | ﹤0.01% | 2969 |
|
|
2016
Q4 | $1.06M | Sell |
95,216
-5,699
| -6% | -$63.4K | ﹤0.01% | 2956 |
|
|
2016
Q3 | $1.15M | Sell |
100,915
-1,673
| -2% | -$19K | ﹤0.01% | 2891 |
|
|
2016
Q2 | $1.1M | Buy |
102,588
+19,769
| +24% | +$212K | ﹤0.01% | 2870 |
|
|
2016
Q1 | $901K | Sell |
82,819
-10,482
| -11% | -$114K | ﹤0.01% | 2967 |
|
|
2015
Q4 | $1.17M | Buy |
93,301
+10,056
| +12% | +$126K | ﹤0.01% | 2860 |
|
|
2015
Q3 | $1.05M | Sell |
83,245
-5,449
| -6% | -$69K | ﹤0.01% | 2887 |
|
|
2015
Q2 | $1.31M | Sell |
88,694
-4,353
| -5% | -$64.4K | ﹤0.01% | 2918 |
|
|
2015
Q1 | $1.4M | Buy |
93,047
+76,510
| +463% | +$1.15M | ﹤0.01% | 2841 |
|
|
2014
Q4 | $239K | Sell |
16,537
-705
| -4% | -$10.2K | ﹤0.01% | 3580 |
|
|
2014
Q3 | $247K | Sell |
17,242
-1,934
| -10% | -$27.7K | ﹤0.01% | 3581 |
|
|
2014
Q2 | $297K | Sell |
19,176
-2,705
| -12% | -$41.9K | ﹤0.01% | 3542 |
|
|
2014
Q1 | $337K | Sell |
21,881
-1,563
| -7% | -$24.1K | ﹤0.01% | 3543 |
|
|
2013
Q4 | $368K | Sell |
23,444
-305
| -1% | -$4.79K | ﹤0.01% | 3594 |
|
|
2013
Q3 | $357K | Buy |
23,749
+10,558
| +80% | +$159K | ﹤0.01% | 3542 |
|
|
2013
Q2 | $197K | Buy |
+13,191
| New | +$197K | ﹤0.01% | 3675 |
|