Invesco’s Glu Mobile Inc. GLUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,997,889
| Closed | -$24.9M | – | 4112 |
|
|
2021
Q1 | $24.9M | Sell |
1,997,889
-103,102
| -5% | -$1.15M | 0.01% | 1401 |
|
|
2020
Q4 | $18.9M | Sell |
2,100,991
-17,508
| -0.8% | -$151K | 0.01% | 1461 |
|
|
2020
Q3 | $16.3M | Buy |
2,118,499
+362,911
| +21% | +$3.05M | 0.01% | 1416 |
|
|
2020
Q2 | $16.3M | Sell |
1,755,588
-676,142
| -28% | -$5.75M | 0.01% | 1369 |
|
|
2020
Q1 | $15.3M | Sell |
2,431,730
-667,983
| -22% | -$4.3M | 0.01% | 1320 |
|
|
2019
Q4 | $18.8M | Buy |
3,099,713
+2,847,117
| +1,127% | +$16.3M | 0.01% | 1470 |
|
|
2019
Q3 | $1.26M | Sell |
252,596
-1,584,918
| -86% | -$9.07M | ﹤0.01% | 2874 |
|
|
2019
Q2 | $13.2M | Buy |
1,837,514
+324,586
| +21% | +$2.98M | ﹤0.01% | 1633 |
|
|
2019
Q1 | $16.6M | Sell |
1,512,928
-82,808
| -5% | -$779K | 0.01% | 1337 |
|
|
2018
Q4 | $12.9M | Buy |
1,595,736
+1,082,397
| +211% | +$7.7M | ﹤0.01% | 1390 |
|
|
2018
Q3 | $3.82M | Buy |
513,339
+380,041
| +285% | +$2.56M | ﹤0.01% | 2315 |
|
|
2018
Q2 | $855K | Buy |
133,298
+37,993
| +40% | +$198K | ﹤0.01% | 3206 |
|
|
2018
Q1 | $359K | Sell |
95,305
-87,930
| -48% | -$330K | ﹤0.01% | 3449 |
|
|
2017
Q4 | $667K | Sell |
183,235
-1,278
| -0.7% | -$5.14K | ﹤0.01% | 3192 |
|
|
2017
Q3 | $694K | Buy |
184,513
+22,991
| +14% | +$72.3K | ﹤0.01% | 3181 |
|
|
2017
Q2 | $404K | Sell |
161,522
-13,673
| -8% | -$34.2K | ﹤0.01% | 3392 |
|
|
2017
Q1 | $398K | Buy |
175,195
+157,758
| +905% | +$341K | ﹤0.01% | 3420 |
|
|
2016
Q4 | $34K | Buy |
17,437
+2,368
| +16% | +$4.96K | ﹤0.01% | 3674 |
|
|
2016
Q3 | $34K | Sell |
15,069
-111,299
| -88% | -$258K | ﹤0.01% | 3650 |
|
|
2016
Q2 | $278K | Sell |
126,368
-26,118
| -17% | -$65.8K | ﹤0.01% | 3436 |
|
|
2016
Q1 | $430K | Buy |
152,486
+15,206
| +11% | +$43.6K | ﹤0.01% | 3313 |
|
|
2015
Q4 | $333K | Sell |
137,280
-5,823
| -4% | -$20K | ﹤0.01% | 3412 |
|
|
2015
Q3 | $626K | Buy |
143,103
+91,341
| +176% | +$468K | ﹤0.01% | 3142 |
|
|
2015
Q2 | $321K | Buy |
+51,762
| New | +$317K | ﹤0.01% | 3554 |
|
Invesco's GLUU Position: Q2 2021 in Review
Invesco sold out of Glu Mobile Inc. (GLUU) in Q2 2021, closing a stake of 1,997,889 shares — an estimated $24.9M sold.
Invesco first reported a position in GLUU in Q2 2015 and held it in 24 quarters. The position peaked at $24.9M in Q1 2021. 1 fund tracked by Wall St. Rank holds GLUU as of Q2 2021.
- Invesco reported no remaining Glu Mobile Inc. position as of Q2 2021 after selling out during the quarter.
- Invesco sold 1,997,889 Glu Mobile Inc. shares in Q2 2021, an estimated $24.9M.
- Invesco first reported a position in Glu Mobile Inc. in Q2 2015 and held it in 24 quarters.
- Invesco's Glu Mobile Inc. position peaked at $24.9M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2021.
Based on Invesco's 13F filing for Q2 2021, filed 17 Aug 2021.