Invesco
GLV

Invesco’s Clough Global Dividend & Income Fund GLV Stock Holding History

Invesco’s Portfolio GLV Stock Details GLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-36,222
Closed -$483K – 3731
2017
Q4 		$483K Sell
36,222
-41,349
-53% -$569K ﹤0.01% 3320
2017
Q3 		$1.08M Sell
77,571
-2,837
-4% -$39.3K ﹤0.01% 2961
2017
Q2 		$1.07M Sell
80,408
-1,762
-2% -$23.8K ﹤0.01% 2970
2017
Q1 		$1.09M Sell
82,170
-16,354
-17% -$207K ﹤0.01% 2992
2016
Q4 		$1.19M Buy
98,524
+63,576
+182% +$744K ﹤0.01% 2912
2016
Q3 		$423K Sell
34,948
-697
-2% -$8.37K ﹤0.01% 3331
2016
Q2 		$417K Sell
35,645
-81
-0.2% -$942 ﹤0.01% 3312
2016
Q1 		$414K Buy
35,726
+4,015
+13% +$46.1K ﹤0.01% 3325
2015
Q4 		$427K Sell
31,711
-794
-2% -$10.5K ﹤0.01% 3319
2015
Q3 		$424K Sell
32,505
-14,614
-31% -$210K ﹤0.01% 3318
2015
Q2 		$694K Sell
47,119
-23,797
-34% -$360K ﹤0.01% 3233
2015
Q1 		$1.07M Buy
70,916
+9,752
+16% +$145K ﹤0.01% 3001
2014
Q4 		$902K Sell
61,164
-8,023
-12% -$115K ﹤0.01% 3026
2014
Q3 		$989K Sell
69,187
-5,500
-7% -$83K ﹤0.01% 2978
2014
Q2 		$1.16M Sell
74,687
-6,323
-8% -$96K ﹤0.01% 2927
2014
Q1 		$1.23M Sell
81,010
-3,750
-4% -$57.6K ﹤0.01% 2892
2013
Q4 		$1.3M Buy
84,760
+26,169
+45% +$394K ﹤0.01% 2942
2013
Q3 		$893K Sell
58,591
-82,004
-58% -$1.24M ﹤0.01% 3089
2013
Q2 		$2.13M Buy
+140,595
New +$2.13M ﹤0.01% 2348

Other funds holding GLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco's GLV Position: Q1 2018 in Review

Invesco sold out of Clough Global Dividend & Income Fund (GLV) in Q1 2018, closing a stake of 36,222 shares — an estimated $483K sold.

Invesco first reported a position in GLV in Q2 2013 and held it in 19 quarters. The position peaked at $2.13M in Q2 2013. 22 funds tracked by Wall St. Rank hold GLV as of Q1 2018.

  • Invesco reported no remaining Clough Global Dividend & Income Fund position as of Q1 2018 after selling out during the quarter.
  • Invesco sold 36,222 Clough Global Dividend & Income Fund shares in Q1 2018, an estimated $483K.
  • Invesco first reported a position in Clough Global Dividend & Income Fund in Q2 2013 and held it in 19 quarters.
  • Invesco's Clough Global Dividend & Income Fund position peaked at $2.13M in Q2 2013.
  • 22 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q1 2018.

Based on Invesco's 13F filing for Q1 2018, filed 15 May 2018.