GMZ
Invesco’s Goldman Sachs MLP Income Opportunities Fund GMZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,922
| Closed | -$124K | – | 3706 |
|
|
2020
Q2 | $124K | Sell |
12,922
-92,391
| -88% | -$887K | ﹤0.01% | 3530 |
|
|
2020
Q1 | $122K | Sell |
105,313
-7,407
| -7% | -$8.58K | ﹤0.01% | 3486 |
|
|
2019
Q4 | $684K | Buy |
112,720
+18,219
| +19% | +$111K | ﹤0.01% | 3113 |
|
|
2019
Q3 | $655K | Sell |
94,501
-56,545
| -37% | -$392K | ﹤0.01% | 3144 |
|
|
2019
Q2 | $1.18M | Sell |
151,046
-50,857
| -25% | -$396K | ﹤0.01% | 2961 |
|
|
2019
Q1 | $1.62M | Sell |
201,903
-85,538
| -30% | -$687K | ﹤0.01% | 2735 |
|
|
2018
Q4 | $2.02M | Sell |
287,441
-30,227
| -10% | -$212K | ﹤0.01% | 2519 |
|
|
2018
Q3 | $2.93M | Sell |
317,668
-115,709
| -27% | -$1.07M | ﹤0.01% | 2499 |
|
|
2018
Q2 | $3.91M | Sell |
433,377
-54,949
| -11% | -$496K | ﹤0.01% | 2305 |
|
|
2018
Q1 | $3.79M | Sell |
488,326
-52,738
| -10% | -$410K | ﹤0.01% | 2137 |
|
|
2017
Q4 | $4.84M | Sell |
541,064
-50,263
| -9% | -$449K | ﹤0.01% | 1999 |
|
|
2017
Q3 | $5.52M | Buy |
591,327
+60,319
| +11% | +$563K | ﹤0.01% | 1907 |
|
|
2017
Q2 | $5.11M | Buy |
531,008
+86,622
| +19% | +$834K | ﹤0.01% | 1941 |
|
|
2017
Q1 | $4.74M | Buy |
444,386
+71,695
| +19% | +$765K | ﹤0.01% | 2023 |
|
|
2016
Q4 | $3.62M | Buy |
372,691
+143,475
| +63% | +$1.39M | ﹤0.01% | 2188 |
|
|
2016
Q3 | $2.18M | Buy |
229,216
+141,339
| +161% | +$1.34M | ﹤0.01% | 2492 |
|
|
2016
Q2 | $822K | Buy |
87,877
+35,714
| +68% | +$334K | ﹤0.01% | 3008 |
|
|
2016
Q1 | $401K | Buy |
52,163
+35,165
| +207% | +$270K | ﹤0.01% | 3339 |
|
|
2015
Q4 | $140K | Buy |
+16,998
| New | +$140K | ﹤0.01% | 3623 |
|