Invesco
GNT

Invesco’s GAMCO Natural Resources, Gold & Income Trust GNT Stock Holding History

Invesco’s Portfolio GNT Stock Details GNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-328,954
Closed -$1.54M – 4016
2022
Q2 		$1.54M Buy
328,954
+478
+0.1% +$2.54K ﹤0.01% 2807
2022
Q1 		$1.84M Sell
328,476
-35,808
-10% -$194K ﹤0.01% 2820
2021
Q4 		$1.95M Buy
364,284
+11,373
+3% +$60.2K ﹤0.01% 2803
2021
Q3 		$1.79M Buy
352,911
+3,545
+1% +$18.8K ﹤0.01% 2860
2021
Q2 		$1.91M Sell
349,366
-2,512
-0.7% -$14K ﹤0.01% 2870
2021
Q1 		$1.77M Sell
351,878
-20,847
-6% -$105K ﹤0.01% 2827
2020
Q4 		$1.91M Buy
372,725
+8,531
+2% +$42.6K ﹤0.01% 2647
2020
Q3 		$1.8M Sell
364,194
-23,177
-6% -$117K ﹤0.01% 2548
2020
Q2 		$1.86M Buy
387,371
+86,387
+29% +$396K ﹤0.01% 2507
2020
Q1 		$1.17M Buy
300,984
+23,638
+9% +$126K ﹤0.01% 2657
2019
Q4 		$1.65M Sell
277,346
-9,658
-3% -$57.1K ﹤0.01% 2736
2019
Q3 		$1.64M Sell
287,004
-82,282
-22% -$477K ﹤0.01% 2737
2019
Q2 		$2.15M Sell
369,286
-11,818
-3% -$65.3K ﹤0.01% 2671
2019
Q1 		$2.15M Buy
381,104
+47,369
+14% +$259K ﹤0.01% 2568
2018
Q4 		$1.65M Buy
333,735
+6,290
+2% +$33.8K ﹤0.01% 2676
2018
Q3 		$1.92M Buy
327,445
+50,677
+18% +$305K ﹤0.01% 2784
2018
Q2 		$1.76M Buy
276,768
+48,180
+21% +$308K ﹤0.01% 2846
2018
Q1 		$1.46M Buy
228,588
+41,042
+22% +$268K ﹤0.01% 2814
2017
Q4 		$1.26M Buy
187,546
+10,939
+6% +$74.7K ﹤0.01% 2892
2017
Q3 		$1.24M Buy
176,607
+15,552
+10% +$108K ﹤0.01% 2888
2017
Q2 		$1.09M Buy
161,055
+39,836
+33% +$278K ﹤0.01% 2964
2017
Q1 		$841K Buy
121,219
+4,057
+3% +$28K ﹤0.01% 3122
2016
Q4 		$781K Sell
117,162
-36,648
-24% -$265K ﹤0.01% 3125
2016
Q3 		$1.19M Sell
153,810
-62,915
-29% -$492K ﹤0.01% 2873
2016
Q2 		$1.66M Buy
216,725
+14,662
+7% +$106K ﹤0.01% 2595
2016
Q1 		$1.33M Buy
202,063
+7,388
+4% +$42.6K ﹤0.01% 2734
2015
Q4 		$1.11M Buy
194,675
+7,539
+4% +$44.9K ﹤0.01% 2887
2015
Q3 		$1.08M Buy
187,136
+5,399
+3% +$34.4K ﹤0.01% 2869
2015
Q2 		$1.39M Buy
181,737
+39,493
+28% +$322K ﹤0.01% 2870
2015
Q1 		$1.14M Buy
142,244
+3,062
+2% +$25.4K ﹤0.01% 2974
2014
Q4 		$1.12M Buy
139,182
+26,019
+23% +$225K ﹤0.01% 2889
2014
Q3 		$1.1M Sell
113,163
-4,968
-4% -$55.5K ﹤0.01% 2913
2014
Q2 		$1.36M Buy
118,131
+1,770
+2% +$19K ﹤0.01% 2815
2014
Q1 		$1.21M Buy
116,361
+11,944
+11% +$125K ﹤0.01% 2903
2013
Q4 		$1.05M Buy
104,417
+21,241
+26% +$226K ﹤0.01% 3059
2013
Q3 		$933K Sell
83,176
-11,138
-12% -$128K ﹤0.01% 3068
2013
Q2 		$985K Buy
+94,314
New +$1.16M ﹤0.01% 2873

Other funds holding GNT

WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Invesco's GNT Position: Q3 2022 in Review

Invesco sold out of GAMCO Natural Resources, Gold & Income Trust (GNT) in Q3 2022, closing a stake of 328,954 shares — an estimated $1.54M sold.

Invesco first reported a position in GNT in Q2 2013 and held it in 37 quarters. The position peaked at $2.15M in Q1 2019. 41 funds tracked by Wall St. Rank hold GNT as of Q3 2022.

  • Invesco reported no remaining GAMCO Natural Resources, Gold & Income Trust position as of Q3 2022 after selling out during the quarter.
  • Invesco sold 328,954 GAMCO Natural Resources, Gold & Income Trust shares in Q3 2022, an estimated $1.54M.
  • Invesco first reported a position in GAMCO Natural Resources, Gold & Income Trust in Q2 2013 and held it in 37 quarters.
  • Invesco's GAMCO Natural Resources, Gold & Income Trust position peaked at $2.15M in Q1 2019.
  • 41 funds tracked by Wall St. Rank held GAMCO Natural Resources, Gold & Income Trust as of Q3 2022.

Based on Invesco's 13F filing for Q3 2022, filed 14 Nov 2022.