Invesco’s Gelesis Holdings, Inc. GLS Stock Holding History

Invesco’s Portfolio GLS Stock Details GLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-26,243	Closed	-$4.27K	–	4042
2023 Q1	$4.27K	Buy	26,243 +73	+0.3%	+$21	﹤0.01%	3856
2022 Q4	$7.6K	Hold	26,170	–	–	﹤0.01%	4003
2022 Q3	$28K	Buy	26,170 +135	+0.5%	+$179	﹤0.01%	3957
2022 Q2	$40K	Buy	+26,035	New	+$107K	﹤0.01%	4002

Other funds holding GLS

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Invesco's GLS Position: Q2 2023 in Review

Invesco sold out of Gelesis Holdings, Inc. (GLS) in Q2 2023, closing a stake of 26,243 shares — an estimated $4.27K sold.

Invesco first reported a position in GLS in Q2 2022 and held it in 4 quarters. The position peaked at $40K in Q2 2022. 2 funds tracked by Wall St. Rank hold GLS as of Q2 2023.

Invesco reported no remaining Gelesis Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
Invesco sold 26,243 Gelesis Holdings, Inc. shares in Q2 2023, an estimated $4.27K.
Invesco first reported a position in Gelesis Holdings, Inc. in Q2 2022 and held it in 4 quarters.
Invesco's Gelesis Holdings, Inc. position peaked at $40K in Q2 2022.
2 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q2 2023.

Based on Invesco's 13F filing for Q2 2023, filed 11 Aug 2023.