Invesco’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $447M | Sell |
2,290,981
-132,990
| -5% | -$25.5M | 0.07% | 354 |
|
|
2025
Q4 | $331M | Buy |
2,423,971
+806,430
| +50% | +$130M | 0.05% | 463 |
|
|
2025
Q3 | $271M | Sell |
1,617,541
-374,906
| -19% | -$65.7M | 0.04% | 535 |
|
|
2025
Q2 | $285M | Buy |
1,992,447
+577,933
| +41% | +$70.5M | 0.05% | 482 |
|
|
2025
Q1 | $179M | Buy |
1,414,514
+285,388
| +25% | +$40.9M | 0.03% | 649 |
|
|
2024
Q4 | $175M | Sell |
1,129,126
-40,023
| -3% | -$6.91M | 0.03% | 675 |
|
|
2024
Q3 | $186M | Buy |
1,169,149
+84,982
| +8% | +$12.6M | 0.04% | 624 |
|
|
2024
Q2 | $143M | Sell |
1,084,167
-225,924
| -17% | -$31.2M | 0.03% | 676 |
|
|
2024
Q1 | $165M | Buy |
1,310,091
+147,231
| +13% | +$17.3M | 0.04% | 640 |
|
|
2023
Q4 | $150M | Sell |
1,162,860
-470,366
| -29% | -$51.6M | 0.04% | 638 |
|
|
2023
Q3 | $178M | Buy |
1,633,226
+147,523
| +10% | +$18.2M | 0.05% | 528 |
|
|
2023
Q2 | $222M | Sell |
1,485,703
-134,179
| -8% | -$15.3M | 0.06% | 453 |
|
|
2023
Q1 | $175M | Sell |
1,619,882
-205,553
| -11% | -$23.8M | 0.05% | 525 |
|
|
2022
Q4 | $184M | Buy |
1,825,435
+875,511
| +92% | +$99.1M | 0.05% | 495 |
|
|
2022
Q3 | $169M | Sell |
949,924
-195,510
| -17% | -$44.8M | 0.05% | 472 |
|
|
2022
Q2 | $241M | Buy |
1,145,434
+50,343
| +5% | +$12.4M | 0.07% | 370 |
|
|
2022
Q1 | $326M | Sell |
1,095,091
-163,149
| -13% | -$48.9M | 0.08% | 319 |
|
|
2021
Q4 | $443M | Sell |
1,258,240
-30,311
| -2% | -$12.6M | 0.11% | 234 |
|
|
2021
Q3 | $527M | Sell |
1,288,551
-145,995
| -10% | -$62.5M | 0.13% | 179 |
|
|
2021
Q2 | $596M | Sell |
1,434,546
-102,698
| -7% | -$34.5M | 0.15% | 156 |
|
|
2021
Q1 | $503M | Buy |
1,537,244
+221,791
| +17% | +$65.4M | 0.13% | 181 |
|
|
2020
Q4 | $299M | Buy |
1,315,453
+2,654
| +0.2% | +$571K | 0.09% | 283 |
|
|
2020
Q3 | $254M | Buy |
1,312,799
+206,867
| +19% | +$34M | 0.09% | 274 |
|
|
2020
Q2 | $135M | Buy |
1,105,932
+127,923
| +13% | +$13.5M | 0.05% | 483 |
|
|
2020
Q1 | $91.1M | Sell |
978,009
-143,064
| -13% | -$14.7M | 0.04% | 541 |
|
|
2019
Q4 | $113M | Buy |
1,121,073
+52,544
| +5% | +$4.89M | 0.04% | 606 |
|
|
2019
Q3 | $83.7M | Buy |
1,068,529
+479,479
| +81% | +$35.9M | 0.02% | 735 |
|
|
2019
Q2 | $40.9M | Buy |
589,050
+505,093
| +602% | +$29.5M | 0.01% | 1106 |
|
|
2019
Q1 | $4.3M | Buy |
83,957
+50,907
| +154% | +$2.66M | ﹤0.01% | 2105 |
|
|
2018
Q4 | $1.64M | Buy |
33,050
+1,424
| +5% | +$76.4K | ﹤0.01% | 2679 |
|
|
2018
Q3 | $1.78M | Buy |
31,626
+1,756
| +6% | +$96.2K | ﹤0.01% | 2835 |
|
|
2018
Q2 | $1.54M | Sell |
29,870
-438,344
| -94% | -$21.3M | ﹤0.01% | 2912 |
|
|
2018
Q1 | $21.5M | Sell |
468,214
-123,236
| -21% | -$5.86M | 0.01% | 1127 |
|
|
2017
Q4 | $29.3M | Sell |
591,450
-341,429
| -37% | -$17M | 0.01% | 998 |
|
|
2017
Q3 | $42.8M | Buy |
932,879
+49,800
| +6% | +$1.96M | 0.02% | 845 |
|
|
2017
Q2 | $31.9M | Buy |
883,079
+220,635
| +33% | +$7.88M | 0.01% | 988 |
|
|
2017
Q1 | $24.7M | Sell |
662,444
-54,705
| -8% | -$2.16M | 0.01% | 1097 |
|
|
2016
Q4 | $29.2M | Sell |
717,149
-14,143
| -2% | -$560K | 0.01% | 1015 |
|
|
2016
Q3 | $26.5M | Sell |
731,292
-10,579
| -1% | -$383K | 0.01% | 1043 |
|
|
2016
Q2 | $25.9M | Buy |
741,871
+659,888
| +805% | +$24.3M | 0.01% | 1048 |
|
|
2016
Q1 | $3.06M | Sell |
81,983
-1,410,889
| -95% | -$45.5M | ﹤0.01% | 2208 |
|
|
2015
Q4 | $44.4M | Buy |
1,492,872
+10,297
| +0.7% | +$309K | 0.02% | 813 |
|
|
2015
Q3 | $44.6M | Buy |
1,482,575
+362,454
| +32% | +$11.6M | 0.02% | 791 |
|
|
2015
Q2 | $44.5M | Buy |
1,120,121
+1,099,276
| +5,274% | +$47.5M | 0.02% | 856 |
|
|
2015
Q1 | $1.01M | Buy |
20,845
+7,133
| +52% | +$340K | ﹤0.01% | 3021 |
|
|
2014
Q4 | $642K | Buy |
13,712
+1,068
| +8% | +$46.7K | ﹤0.01% | 3201 |
|
|
2014
Q3 | $513K | Sell |
12,644
-19,196
| -60% | -$860K | ﹤0.01% | 3311 |
|
|
2014
Q2 | $1.55M | Sell |
31,840
-117,230
| -79% | -$6.17M | ﹤0.01% | 2746 |
|
|
2014
Q1 | $8.79M | Sell |
149,070
-22,878
| -13% | -$1.25M | ﹤0.01% | 1587 |
|
|
2013
Q4 | $9.74M | Buy |
171,948
+48,224
| +39% | +$2.36M | ﹤0.01% | 1561 |
|
|
2013
Q3 | $5.28M | Buy |
123,724
+84,128
| +212% | +$3.49M | ﹤0.01% | 1890 |
|
|
2013
Q2 | $1.47M | Buy |
+39,596
| New | +$1.44M | ﹤0.01% | 2604 |
|
Other funds holding GNRC
VCM
DAM
VPM
AI
