Invesco’s Global Net Lease GNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Sell |
2,931,261
-199,541
| -6% | -$1.51M | ﹤0.01% | 1375 |
|
|
2025
Q1 | $25.2M | Sell |
3,130,802
-444,696
| -12% | -$3.58M | ﹤0.01% | 1326 |
|
|
2024
Q4 | $26.1M | Buy |
3,575,498
+461,173
| +15% | +$3.37M | ﹤0.01% | 1358 |
|
|
2024
Q3 | $26.2M | Buy |
3,114,325
+425,423
| +16% | +$3.58M | 0.01% | 1335 |
|
|
2024
Q2 | $19.8M | Sell |
2,688,902
-392,155
| -13% | -$2.88M | ﹤0.01% | 1440 |
|
|
2024
Q1 | $23.9M | Buy |
3,081,057
+446,242
| +17% | +$3.47M | 0.01% | 1355 |
|
|
2023
Q4 | $26.2M | Buy |
2,634,815
+402,922
| +18% | +$4.01M | 0.01% | 1281 |
|
|
2023
Q3 | $21.4M | Buy |
2,231,893
+345,120
| +18% | +$3.32M | 0.01% | 1300 |
|
|
2023
Q2 | $19.4M | Buy |
1,886,773
+33,386
| +2% | +$343K | 0.01% | 1385 |
|
|
2023
Q1 | $23.8M | Sell |
1,853,387
-152,783
| -8% | -$1.96M | 0.01% | 1266 |
|
|
2022
Q4 | $25.2M | Sell |
2,006,170
-269,592
| -12% | -$3.39M | 0.01% | 1259 |
|
|
2022
Q3 | $24.2M | Sell |
2,275,762
-120,377
| -5% | -$1.28M | 0.01% | 1212 |
|
|
2022
Q2 | $33.9M | Sell |
2,396,139
-179,764
| -7% | -$2.55M | 0.01% | 1083 |
|
|
2022
Q1 | $40.5M | Buy |
2,575,903
+58,808
| +2% | +$925K | 0.01% | 1092 |
|
|
2021
Q4 | $38.5M | Buy |
2,517,095
+102,956
| +4% | +$1.57M | 0.01% | 1165 |
|
|
2021
Q3 | $38.7M | Buy |
2,414,139
+502,696
| +26% | +$8.05M | 0.01% | 1158 |
|
|
2021
Q2 | $35.4M | Buy |
1,911,443
+820,163
| +75% | +$15.2M | 0.01% | 1258 |
|
|
2021
Q1 | $19.7M | Buy |
1,091,280
+260,541
| +31% | +$4.71M | 0.01% | 1553 |
|
|
2020
Q4 | $14.2M | Buy |
830,739
+149,986
| +22% | +$2.57M | ﹤0.01% | 1617 |
|
|
2020
Q3 | $10.8M | Sell |
680,753
-91,350
| -12% | -$1.45M | ﹤0.01% | 1617 |
|
|
2020
Q2 | $12.9M | Sell |
772,103
-1,068,464
| -58% | -$17.9M | ﹤0.01% | 1497 |
|
|
2020
Q1 | $24.6M | Sell |
1,840,567
-71,617
| -4% | -$958K | 0.01% | 1111 |
|
|
2019
Q4 | $38.8M | Buy |
1,912,184
+53,480
| +3% | +$1.08M | 0.01% | 1111 |
|
|
2019
Q3 | $36.2M | Sell |
1,858,704
-53,039
| -3% | -$1.03M | 0.01% | 1127 |
|
|
2019
Q2 | $37.5M | Buy |
1,911,743
+725,873
| +61% | +$14.2M | 0.01% | 1148 |
|
|
2019
Q1 | $22.4M | Sell |
1,185,870
-205,179
| -15% | -$3.88M | 0.01% | 1168 |
|
|
2018
Q4 | $24.5M | Sell |
1,391,049
-377,334
| -21% | -$6.65M | 0.01% | 1050 |
|
|
2018
Q3 | $36.9M | Buy |
1,768,383
+6,852
| +0.4% | +$143K | 0.01% | 972 |
|
|
2018
Q2 | $36M | Buy |
1,761,531
+247,915
| +16% | +$5.06M | 0.01% | 961 |
|
|
2018
Q1 | $25.6M | Buy |
1,513,616
+561,135
| +59% | +$9.47M | 0.01% | 1046 |
|
|
2017
Q4 | $19.6M | Buy |
952,481
+13,352
| +1% | +$275K | 0.01% | 1220 |
|
|
2017
Q3 | $20.6M | Buy |
939,129
+230,913
| +33% | +$5.05M | 0.01% | 1187 |
|
|
2017
Q2 | $15.8M | Sell |
708,216
-746,753
| -51% | -$16.6M | ﹤0.01% | 1305 |
|
|
2017
Q1 | $35M | Buy |
1,454,969
+1,067,053
| +275% | +$25.7M | 0.01% | 950 |
|
|
2016
Q4 | $9.11M | Sell |
387,916
-57,623
| -13% | -$1.35M | ﹤0.01% | 1607 |
|
|
2016
Q3 | $10.9M | Buy |
445,539
+187,767
| +73% | +$4.6M | ﹤0.01% | 1443 |
|
|
2016
Q2 | $6.15M | Buy |
257,772
+71,016
| +38% | +$1.69M | ﹤0.01% | 1770 |
|
|
2016
Q1 | $4.8M | Buy |
186,756
+59,779
| +47% | +$1.54M | ﹤0.01% | 1914 |
|
|
2015
Q4 | $3.03M | Buy |
+126,977
| New | +$3.03M | ﹤0.01% | 2261 |
|