Invesco’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.4M | Sell |
151,258
-80,083
| -35% | -$8.71M | ﹤0.01% | 1524 |
|
2025
Q1 | $16.9M | Buy |
231,341
+1,683
| +0.7% | +$123K | ﹤0.01% | 1523 |
|
2024
Q4 | $19.5M | Sell |
229,658
-44,485
| -16% | -$3.77M | ﹤0.01% | 1499 |
|
2024
Q3 | $24.8M | Sell |
274,143
-143,480
| -34% | -$13M | ﹤0.01% | 1368 |
|
2024
Q2 | $33.7M | Buy |
417,623
+24,622
| +6% | +$1.98M | 0.01% | 1181 |
|
2024
Q1 | $38.3M | Buy |
393,001
+7,508
| +2% | +$731K | 0.01% | 1151 |
|
2023
Q4 | $31.8M | Buy |
385,493
+18,296
| +5% | +$1.51M | 0.01% | 1199 |
|
2023
Q3 | $23.5M | Buy |
367,197
+29,147
| +9% | +$1.86M | 0.01% | 1265 |
|
2023
Q2 | $23.4M | Sell |
338,050
-60,164
| -15% | -$4.16M | 0.01% | 1274 |
|
2023
Q1 | $23.1M | Buy |
398,214
+67,133
| +20% | +$3.89M | 0.01% | 1287 |
|
2022
Q4 | $16.5M | Buy |
331,081
+41,694
| +14% | +$2.08M | ﹤0.01% | 1480 |
|
2022
Q3 | $11.6M | Sell |
289,387
-8,909
| -3% | -$356K | ﹤0.01% | 1693 |
|
2022
Q2 | $13.3M | Buy |
298,296
+2,080
| +0.7% | +$92.6K | ﹤0.01% | 1643 |
|
2022
Q1 | $14.7M | Sell |
296,216
-36,557
| -11% | -$1.82M | ﹤0.01% | 1704 |
|
2021
Q4 | $20M | Sell |
332,773
-33,227
| -9% | -$2M | ﹤0.01% | 1557 |
|
2021
Q3 | $16M | Sell |
366,000
-34,110
| -9% | -$1.49M | ﹤0.01% | 1708 |
|
2021
Q2 | $19.3M | Buy |
400,110
+46,984
| +13% | +$2.26M | ﹤0.01% | 1645 |
|
2021
Q1 | $14.7M | Buy |
353,126
+50,991
| +17% | +$2.13M | ﹤0.01% | 1723 |
|
2020
Q4 | $9.21M | Buy |
302,135
+5,348
| +2% | +$163K | ﹤0.01% | 1850 |
|
2020
Q3 | $7.15M | Sell |
296,787
-23,117
| -7% | -$557K | ﹤0.01% | 1823 |
|
2020
Q2 | $7.87M | Sell |
319,904
-18,113
| -5% | -$445K | ﹤0.01% | 1766 |
|
2020
Q1 | $5.32M | Buy |
338,017
+326
| +0.1% | +$5.13K | ﹤0.01% | 1848 |
|
2019
Q4 | $9.14M | Sell |
337,691
-84,383
| -20% | -$2.28M | ﹤0.01% | 1815 |
|
2019
Q3 | $12.1M | Buy |
422,074
+53,957
| +15% | +$1.55M | ﹤0.01% | 1652 |
|
2019
Q2 | $8.1M | Buy |
368,117
+184,209
| +100% | +$4.05M | ﹤0.01% | 1883 |
|
2019
Q1 | $2.78M | Buy |
183,908
+74,848
| +69% | +$1.13M | ﹤0.01% | 2401 |
|
2018
Q4 | $1.62M | Buy |
109,060
+12,436
| +13% | +$185K | ﹤0.01% | 2675 |
|
2018
Q3 | $2.24M | Buy |
96,624
+49,632
| +106% | +$1.15M | ﹤0.01% | 2684 |
|
2018
Q2 | $1.27M | Buy |
46,992
+280
| +0.6% | +$7.59K | ﹤0.01% | 3012 |
|
2018
Q1 | $1.43M | Buy |
46,712
+35,826
| +329% | +$1.1M | ﹤0.01% | 2827 |
|
2017
Q4 | $410K | Buy |
10,886
+62
| +0.6% | +$2.34K | ﹤0.01% | 3366 |
|
2017
Q3 | $383K | Buy |
10,824
+650
| +6% | +$23K | ﹤0.01% | 3382 |
|
2017
Q2 | $286K | Sell |
10,174
-276
| -3% | -$7.76K | ﹤0.01% | 3500 |
|
2017
Q1 | $366K | Buy |
+10,450
| New | +$366K | ﹤0.01% | 3444 |
|