Invesco’s Genco Shipping & Trading GNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.65M | Sell |
117,664
-7,871
| -6% | -$168K | ﹤0.01% | 2421 |
|
|
2025
Q4 | $2.31M | Buy |
125,535
+935
| +0.8% | +$16.4K | ﹤0.01% | 2556 |
|
|
2025
Q3 | $2.22M | Sell |
124,600
-2,512
| -2% | -$41.5K | ﹤0.01% | 2574 |
|
|
2025
Q2 | $1.66M | Sell |
127,112
-2,120
| -2% | -$28K | ﹤0.01% | 2639 |
|
|
2025
Q1 | $1.73M | Buy |
129,232
+1,906
| +1% | +$27K | ﹤0.01% | 2592 |
|
|
2024
Q4 | $1.77M | Sell |
127,326
-2,004
| -2% | -$32.6K | ﹤0.01% | 2660 |
|
|
2024
Q3 | $2.52M | Buy |
129,330
+4,036
| +3% | +$75.3K | ﹤0.01% | 2515 |
|
|
2024
Q2 | $2.67M | Sell |
125,294
-88,729
| -41% | -$1.91M | ﹤0.01% | 2475 |
|
|
2024
Q1 | $4.35M | Buy |
214,023
+115,583
| +117% | +$2.14M | ﹤0.01% | 2320 |
|
|
2023
Q4 | $1.63M | Buy |
98,440
+25,289
| +35% | +$367K | ﹤0.01% | 2690 |
|
|
2023
Q3 | $1.02M | Buy |
73,151
+1,216
| +2% | +$16.8K | ﹤0.01% | 2850 |
|
|
2023
Q2 | $1.01M | Sell |
71,935
-135,444
| -65% | -$1.95M | ﹤0.01% | 2894 |
|
|
2023
Q1 | $3.25M | Buy |
207,379
+137,311
| +196% | +$2.35M | ﹤0.01% | 2435 |
|
|
2022
Q4 | $1.08M | Buy |
70,068
+14,880
| +27% | +$215K | ﹤0.01% | 2900 |
|
|
2022
Q3 | $691K | Sell |
55,188
-167,277
| -75% | -$2.66M | ﹤0.01% | 3074 |
|
|
2022
Q2 | $4.3M | Sell |
222,465
-51,689
| -19% | -$1.16M | ﹤0.01% | 2364 |
|
|
2022
Q1 | $6.48M | Buy |
274,154
+224,698
| +454% | +$4.16M | ﹤0.01% | 2242 |
|
|
2021
Q4 | $791K | Sell |
49,456
-322,276
| -87% | -$5.23M | ﹤0.01% | 3188 |
|
|
2021
Q3 | $7.48M | Buy |
371,732
+6,733
| +2% | +$125K | ﹤0.01% | 2173 |
|
|
2021
Q2 | $6.89M | Buy |
364,999
+320,749
| +725% | +$4.96M | ﹤0.01% | 2284 |
|
|
2021
Q1 | $446K | Sell |
44,250
-12,983
| -23% | -$125K | ﹤0.01% | 3386 |
|
|
2020
Q4 | $422K | Buy |
57,233
+939
| +2% | +$6.83K | ﹤0.01% | 3276 |
|
|
2020
Q3 | $388K | Sell |
56,294
-1,622
| -3% | -$10.9K | ﹤0.01% | 3227 |
|
|
2020
Q2 | $363K | Sell |
57,916
-3,296
| -5% | -$19.1K | ﹤0.01% | 3267 |
|
|
2020
Q1 | $393K | Buy |
61,212
+23,620
| +63% | +$180K | ﹤0.01% | 3161 |
|
|
2019
Q4 | $399K | Buy |
37,592
+445
| +1% | +$4.58K | ﹤0.01% | 3340 |
|
|
2019
Q3 | $342K | Buy |
37,147
+631
| +2% | +$6K | ﹤0.01% | 3393 |
|
|
2019
Q2 | $308K | Sell |
36,516
-28,030
| -43% | -$232K | ﹤0.01% | 3495 |
|
|
2019
Q1 | $482K | Buy |
64,546
+2,969
| +5% | +$24.3K | ﹤0.01% | 3328 |
|
|
2018
Q4 | $486K | Buy |
61,577
+8,012
| +15% | +$81.6K | ﹤0.01% | 3285 |
|
|
2018
Q3 | $750K | Buy |
53,565
+608
| +1% | +$8.59K | ﹤0.01% | 3266 |
|
|
2018
Q2 | $821K | Sell |
52,957
-17,461
| -25% | -$297K | ﹤0.01% | 3222 |
|
|
2018
Q1 | $1M | Buy |
70,418
+17,337
| +33% | +$242K | ﹤0.01% | 3026 |
|
|
2017
Q4 | $707K | Sell |
53,081
-2,012
| -4% | -$24.1K | ﹤0.01% | 3166 |
|
|
2017
Q3 | $638K | Buy |
55,093
+5,318
| +11% | +$62.2K | ﹤0.01% | 3217 |
|
|
2017
Q2 | $471K | Buy |
+49,775
| New | +$530K | ﹤0.01% | 3342 |
|
Other funds holding GNK
TA
