Invesco’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-151,258
| Closed | -$16.4M | – | 3813 |
|
|
2025
Q2 | $16.4M | Sell |
151,258
-80,083
| -35% | -$6.2M | ﹤0.01% | 1525 |
|
|
2025
Q1 | $16.9M | Buy |
231,341
+1,683
| +0.7% | +$134K | ﹤0.01% | 1523 |
|
|
2024
Q4 | $19.5M | Sell |
229,658
-44,485
| -16% | -$4.18M | ﹤0.01% | 1502 |
|
|
2024
Q3 | $24.8M | Sell |
274,143
-143,480
| -34% | -$12.7M | ﹤0.01% | 1368 |
|
|
2024
Q2 | $33.7M | Buy |
417,623
+24,622
| +6% | +$2.27M | 0.01% | 1181 |
|
|
2024
Q1 | $38.3M | Buy |
393,001
+7,508
| +2% | +$657K | 0.01% | 1151 |
|
|
2023
Q4 | $31.8M | Buy |
385,493
+18,296
| +5% | +$1.23M | 0.01% | 1199 |
|
|
2023
Q3 | $23.5M | Buy |
367,197
+29,147
| +9% | +$2.02M | 0.01% | 1266 |
|
|
2023
Q2 | $23.4M | Sell |
338,050
-60,164
| -15% | -$3.72M | 0.01% | 1274 |
|
|
2023
Q1 | $23.1M | Buy |
398,214
+67,133
| +20% | +$3.8M | 0.01% | 1287 |
|
|
2022
Q4 | $16.5M | Buy |
331,081
+41,694
| +14% | +$2M | ﹤0.01% | 1482 |
|
|
2022
Q3 | $11.6M | Sell |
289,387
-8,909
| -3% | -$426K | ﹤0.01% | 1695 |
|
|
2022
Q2 | $13.3M | Buy |
298,296
+2,080
| +0.7% | +$98.7K | ﹤0.01% | 1644 |
|
|
2022
Q1 | $14.7M | Sell |
296,216
-36,557
| -11% | -$1.92M | ﹤0.01% | 1705 |
|
|
2021
Q4 | $20M | Sell |
332,773
-33,227
| -9% | -$1.79M | ﹤0.01% | 1559 |
|
|
2021
Q3 | $16M | Sell |
366,000
-34,110
| -9% | -$1.63M | ﹤0.01% | 1709 |
|
|
2021
Q2 | $19.3M | Buy |
400,110
+46,984
| +13% | +$2.09M | ﹤0.01% | 1646 |
|
|
2021
Q1 | $14.7M | Buy |
353,126
+50,991
| +17% | +$1.82M | ﹤0.01% | 1725 |
|
|
2020
Q4 | $9.21M | Buy |
302,135
+5,348
| +2% | +$149K | ﹤0.01% | 1852 |
|
|
2020
Q3 | $7.15M | Sell |
296,787
-23,117
| -7% | -$566K | ﹤0.01% | 1826 |
|
|
2020
Q2 | $7.87M | Sell |
319,904
-18,113
| -5% | -$345K | ﹤0.01% | 1769 |
|
|
2020
Q1 | $5.32M | Buy |
338,017
+326
| +0.1% | +$7.72K | ﹤0.01% | 1850 |
|
|
2019
Q4 | $9.14M | Sell |
337,691
-84,383
| -20% | -$2.48M | ﹤0.01% | 1816 |
|
|
2019
Q3 | $12.1M | Buy |
422,074
+53,957
| +15% | +$1.32M | ﹤0.01% | 1652 |
|
|
2019
Q2 | $8.1M | Buy |
368,117
+184,209
| +100% | +$3.3M | ﹤0.01% | 1883 |
|
|
2019
Q1 | $2.78M | Buy |
183,908
+74,848
| +69% | +$1.35M | ﹤0.01% | 2406 |
|
|
2018
Q4 | $1.62M | Buy |
109,060
+12,436
| +13% | +$218K | ﹤0.01% | 2687 |
|
|
2018
Q3 | $2.24M | Buy |
96,624
+49,632
| +106% | +$1.26M | ﹤0.01% | 2692 |
|
|
2018
Q2 | $1.27M | Buy |
46,992
+280
| +0.6% | +$8.5K | ﹤0.01% | 3014 |
|
|
2018
Q1 | $1.43M | Buy |
46,712
+35,826
| +329% | +$1.22M | ﹤0.01% | 2828 |
|
|
2017
Q4 | $410K | Buy |
10,886
+62
| +0.6% | +$2.21K | ﹤0.01% | 3367 |
|
|
2017
Q3 | $383K | Buy |
10,824
+650
| +6% | +$20.1K | ﹤0.01% | 3382 |
|
|
2017
Q2 | $286K | Sell |
10,174
-276
| -3% | -$9.26K | ﹤0.01% | 3500 |
|
|
2017
Q1 | $366K | Buy |
+10,450
| New | +$323K | ﹤0.01% | 3444 |
|
Other funds holding GMS
Invesco's GMS Position: Q3 2025 in Review
Invesco sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 151,258 shares — an estimated $16.4M sold.
Invesco first reported a position in GMS in Q1 2017 and held it in 34 quarters. The position peaked at $38.3M in Q1 2024. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.
- Invesco reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
- Invesco sold 151,258 GMS Inc shares in Q3 2025, an estimated $16.4M.
- Invesco first reported a position in GMS Inc in Q1 2017 and held it in 34 quarters.
- Invesco's GMS Inc position peaked at $38.3M in Q1 2024.
- 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.
Based on Invesco's 13F filing for Q3 2025, filed 13 Nov 2025.