Invesco’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $78.7M | Sell |
3,414,196
-258,545
| -7% | -$6M | 0.01% | 910 |
|
|
2025
Q4 | $73.7M | Sell |
3,672,741
-395,806
| -10% | -$8.88M | 0.01% | 934 |
|
|
2025
Q3 | $111M | Buy |
4,068,547
+210,523
| +5% | +$4.99M | 0.02% | 816 |
|
|
2025
Q2 | $94.1M | Buy |
3,858,024
+3,200,321
| +487% | +$85.8M | 0.02% | 839 |
|
|
2025
Q1 | $14.7M | Buy |
657,703
+71,946
| +12% | +$1.88M | ﹤0.01% | 1583 |
|
|
2024
Q4 | $18.4M | Buy |
585,757
+33,596
| +6% | +$862K | ﹤0.01% | 1536 |
|
|
2024
Q3 | $12.7M | Buy |
552,161
+128,344
| +30% | +$2.93M | ﹤0.01% | 1722 |
|
|
2024
Q2 | $10.5M | Sell |
423,817
-92,964
| -18% | -$1.84M | ﹤0.01% | 1766 |
|
|
2024
Q1 | $6.47M | Buy |
516,781
+44,746
| +9% | +$648K | ﹤0.01% | 2069 |
|
|
2023
Q4 | $8.27M | Buy |
472,035
+29,591
| +7% | +$434K | ﹤0.01% | 1939 |
|
|
2023
Q3 | $7.28M | Buy |
442,444
+6,311
| +1% | +$126K | ﹤0.01% | 1974 |
|
|
2023
Q2 | $10.6M | Sell |
436,133
-49,485
| -10% | -$1.11M | ﹤0.01% | 1783 |
|
|
2023
Q1 | $11.2M | Buy |
485,618
+35,098
| +8% | +$699K | ﹤0.01% | 1714 |
|
|
2022
Q4 | $8.32M | Sell |
450,520
-12,993
| -3% | -$319K | ﹤0.01% | 1969 |
|
|
2022
Q3 | $11.6M | Sell |
463,513
-148,663
| -24% | -$4.85M | ﹤0.01% | 1693 |
|
|
2022
Q2 | $18.7M | Sell |
612,176
-40,744
| -6% | -$1.3M | 0.01% | 1411 |
|
|
2022
Q1 | $27.2M | Sell |
652,920
-743,088
| -53% | -$22M | 0.01% | 1303 |
|
|
2021
Q4 | $51.8M | Sell |
1,396,008
-139,300
| -9% | -$6.33M | 0.01% | 1031 |
|
|
2021
Q3 | $67.3M | Buy |
1,535,308
+600,520
| +64% | +$27.4M | 0.02% | 939 |
|
|
2021
Q2 | $50M | Sell |
934,788
-227,620
| -20% | -$11M | 0.01% | 1080 |
|
|
2021
Q1 | $55.2M | Sell |
1,162,408
-1,592,532
| -58% | -$47M | 0.01% | 1021 |
|
|
2020
Q4 | $13M | Sell |
2,754,940
-1,682,712
| -38% | -$5.79M | ﹤0.01% | 1674 |
|
|
2020
Q3 | $11.3M | Buy |
4,437,652
+123,144
| +3% | +$178K | ﹤0.01% | 1597 |
|
|
2020
Q2 | $4.68M | Sell |
4,314,508
-807,920
| -16% | -$933K | ﹤0.01% | 2022 |
|
|
2020
Q1 | $4.48M | Buy |
5,122,428
+896,792
| +21% | +$961K | ﹤0.01% | 1954 |
|
|
2019
Q4 | $6.42M | Sell |
4,225,636
-868,624
| -17% | -$1.28M | ﹤0.01% | 2015 |
|
|
2019
Q3 | $7.03M | Buy |
5,094,260
+475,828
| +10% | +$514K | ﹤0.01% | 1927 |
|
|
2019
Q2 | $6.32M | Buy |
4,618,432
+2,450,460
| +113% | +$4.79M | ﹤0.01% | 2041 |
|
|
2019
Q1 | $5.51M | Buy |
2,167,972
+277,572
| +15% | +$862K | ﹤0.01% | 1950 |
|
|
2018
Q4 | $5.96M | Sell |
1,890,400
-919,968
| -33% | -$3.22M | ﹤0.01% | 1832 |
|
|
2018
Q3 | $10.7M | Buy |
2,810,368
+441,932
| +19% | +$1.69M | ﹤0.01% | 1651 |
|
|
2018
Q2 | $8.63M | Buy |
2,368,436
+1,143,448
| +93% | +$3.92M | ﹤0.01% | 1769 |
|
|
2018
Q1 | $3.87M | Sell |
1,224,988
-230,960
| -16% | -$942K | ﹤0.01% | 2126 |
|
|
2017
Q4 | $6.53M | Buy |
1,455,948
+194,324
| +15% | +$906K | ﹤0.01% | 1814 |
|
|
2017
Q3 | $6.52M | Buy |
1,261,624
+753,180
| +148% | +$3.9M | ﹤0.01% | 1808 |
|
|
2017
Q2 | $2.75M | Buy |
508,444
+124,468
| +32% | +$703K | ﹤0.01% | 2317 |
|
|
2017
Q1 | $2.16M | Buy |
383,976
+126,384
| +49% | +$772K | ﹤0.01% | 2533 |
|
|
2016
Q4 | $1.63M | Buy |
257,592
+12,668
| +5% | +$78.2K | ﹤0.01% | 2730 |
|
|
2016
Q3 | $1.69M | Sell |
244,924
-2,777,420
| -92% | -$20.2M | ﹤0.01% | 2642 |
|
|
2016
Q2 | $20.1M | Sell |
3,022,344
-3,051,268
| -50% | -$22.3M | 0.01% | 1135 |
|
|
2016
Q1 | $48.2M | Sell |
6,073,612
-1,383,760
| -19% | -$9.95M | 0.02% | 768 |
|
|
2015
Q4 | $52.3M | Sell |
7,457,372
-522,724
| -7% | -$5.05M | 0.02% | 735 |
|
|
2015
Q3 | $82.2M | Buy |
7,980,096
+33,644
| +0.4% | +$374K | 0.03% | 550 |
|
|
2015
Q2 | $85.3M | Buy |
7,946,452
+1,777,724
| +29% | +$18.3M | 0.03% | 573 |
|
|
2015
Q1 | $58.5M | Sell |
6,168,728
-4,266,644
| -41% | -$40.1M | 0.02% | 736 |
|
|
2014
Q4 | $88.2M | Sell |
10,435,372
-3,686,392
| -26% | -$35.7M | 0.03% | 556 |
|
|
2014
Q3 | $145M | Sell |
14,121,764
-1,758,896
| -11% | -$18.7M | 0.06% | 381 |
|
|
2014
Q2 | $161M | Sell |
15,880,660
-1,068,788
| -6% | -$10.5M | 0.06% | 357 |
|
|
2014
Q1 | $174M | Buy |
16,949,448
+472,672
| +3% | +$4.54M | 0.07% | 325 |
|
|
2013
Q4 | $203M | Buy |
16,476,776
+349,500
| +2% | +$4.48M | 0.08% | 294 |
|
|
2013
Q3 | $200M | Sell |
16,127,276
-2,942,492
| -15% | -$35.2M | 0.09% | 265 |
|
|
2013
Q2 | $200M | Buy |
+19,069,768
| New | +$169M | 0.09% | 246 |
|
Other funds holding GME
VCM
VPM
