Invesco’s Goldman Sachs MLP Income Opportunities Fund GMZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,922
| Closed | -$124K | – | 3746 |
|
|
2020
Q2 | $124K | Sell |
12,922
-2,123
| -14% | -$21.4K | ﹤0.01% | 3569 |
|
|
2020
Q1 | $122K | Sell |
15,045
-1,058
| -7% | -$33.3K | ﹤0.01% | 3527 |
|
|
2019
Q4 | $684K | Buy |
16,103
+2,603
| +19% | +$111K | ﹤0.01% | 3139 |
|
|
2019
Q3 | $655K | Sell |
13,500
-8,078
| -37% | -$413K | ﹤0.01% | 3169 |
|
|
2019
Q2 | $1.18M | Sell |
21,578
-7,265
| -25% | -$399K | ﹤0.01% | 2980 |
|
|
2019
Q1 | $1.62M | Sell |
28,843
-12,220
| -30% | -$702K | ﹤0.01% | 2750 |
|
|
2018
Q4 | $2.02M | Sell |
41,063
-4,318
| -10% | -$246K | ﹤0.01% | 2525 |
|
|
2018
Q3 | $2.93M | Sell |
45,381
-16,530
| -27% | -$1.09M | ﹤0.01% | 2500 |
|
|
2018
Q2 | $3.91M | Sell |
61,911
-7,850
| -11% | -$483K | ﹤0.01% | 2306 |
|
|
2018
Q1 | $3.79M | Sell |
69,761
-7,534
| -10% | -$480K | ﹤0.01% | 2138 |
|
|
2017
Q4 | $4.84M | Sell |
77,295
-7,180
| -8% | -$436K | ﹤0.01% | 1999 |
|
|
2017
Q3 | $5.52M | Buy |
84,475
+8,617
| +11% | +$567K | ﹤0.01% | 1907 |
|
|
2017
Q2 | $5.11M | Buy |
75,858
+12,374
| +19% | +$875K | ﹤0.01% | 1941 |
|
|
2017
Q1 | $4.74M | Buy |
63,484
+10,242
| +19% | +$769K | ﹤0.01% | 2023 |
|
|
2016
Q4 | $3.62M | Buy |
53,242
+20,497
| +63% | +$1.35M | ﹤0.01% | 2188 |
|
|
2016
Q3 | $2.18M | Buy |
32,745
+20,191
| +161% | +$1.33M | ﹤0.01% | 2492 |
|
|
2016
Q2 | $822K | Buy |
12,554
+5,102
| +68% | +$319K | ﹤0.01% | 3008 |
|
|
2016
Q1 | $401K | Buy |
7,452
+5,024
| +207% | +$245K | ﹤0.01% | 3339 |
|
|
2015
Q4 | $140K | Buy |
+2,428
| New | +$175K | ﹤0.01% | 3623 |
|
Invesco's GMZ Position: Q3 2020 in Review
Invesco sold out of Goldman Sachs MLP Income Opportunities Fund (GMZ) in Q3 2020, closing a stake of 12,922 shares — an estimated $124K sold.
Invesco first reported a position in GMZ in Q4 2015 and held it in 19 quarters. The position peaked at $5.52M in Q3 2017. 0 funds tracked by Wall St. Rank hold GMZ as of Q3 2020.
- Invesco reported no remaining Goldman Sachs MLP Income Opportunities Fund position as of Q3 2020 after selling out during the quarter.
- Invesco sold 12,922 Goldman Sachs MLP Income Opportunities Fund shares in Q3 2020, an estimated $124K.
- Invesco first reported a position in Goldman Sachs MLP Income Opportunities Fund in Q4 2015 and held it in 19 quarters.
- Invesco's Goldman Sachs MLP Income Opportunities Fund position peaked at $5.52M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Goldman Sachs MLP Income Opportunities Fund as of Q3 2020.
Based on Invesco's 13F filing for Q3 2020, filed 16 Nov 2020.