Invesco’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
813,163
+60,127
| +8% | +$1.32M | ﹤0.01% | 1489 |
|
|
2025
Q1 | $17.5M | Buy |
753,036
+68,642
| +10% | +$1.6M | ﹤0.01% | 1506 |
|
|
2024
Q4 | $19.7M | Sell |
684,394
-81,350
| -11% | -$2.34M | ﹤0.01% | 1495 |
|
|
2024
Q3 | $22.7M | Sell |
765,744
-175,338
| -19% | -$5.21M | ﹤0.01% | 1409 |
|
|
2024
Q2 | $31.7M | Sell |
941,082
-1,266,016
| -57% | -$42.7M | 0.01% | 1215 |
|
|
2024
Q1 | $79.7M | Buy |
2,207,098
+483,460
| +28% | +$17.5M | 0.02% | 856 |
|
|
2023
Q4 | $56.3M | Buy |
1,723,638
+502,926
| +41% | +$16.4M | 0.01% | 955 |
|
|
2023
Q3 | $39.7M | Buy |
1,220,712
+78,337
| +7% | +$2.55M | 0.01% | 1046 |
|
|
2023
Q2 | $33.4M | Buy |
1,142,375
+490,915
| +75% | +$14.4M | 0.01% | 1107 |
|
|
2023
Q1 | $18.3M | Sell |
651,460
-507,207
| -44% | -$14.2M | 0.01% | 1399 |
|
|
2022
Q4 | $31.6M | Buy |
1,158,667
+622,650
| +116% | +$17M | 0.01% | 1131 |
|
|
2022
Q3 | $12.8M | Sell |
536,017
-532,612
| -50% | -$12.7M | ﹤0.01% | 1633 |
|
|
2022
Q2 | $29.9M | Sell |
1,068,629
-37,955
| -3% | -$1.06M | 0.01% | 1145 |
|
|
2022
Q1 | $32.3M | Buy |
1,106,584
+63,298
| +6% | +$1.85M | 0.01% | 1206 |
|
|
2021
Q4 | $36.4M | Sell |
1,043,286
-41,857
| -4% | -$1.46M | 0.01% | 1183 |
|
|
2021
Q3 | $35.8M | Sell |
1,085,143
-152,723
| -12% | -$5.04M | 0.01% | 1205 |
|
|
2021
Q2 | $41M | Buy |
1,237,866
+37,341
| +3% | +$1.24M | 0.01% | 1168 |
|
|
2021
Q1 | $42.8M | Buy |
1,200,525
+31,027
| +3% | +$1.11M | 0.01% | 1127 |
|
|
2020
Q4 | $39.7M | Sell |
1,169,498
-2,408,915
| -67% | -$81.7M | 0.01% | 1102 |
|
|
2020
Q3 | $92.1M | Sell |
3,578,413
-755,366
| -17% | -$19.5M | 0.03% | 670 |
|
|
2020
Q2 | $112M | Buy |
4,333,779
+1,284,212
| +42% | +$33.1M | 0.04% | 555 |
|
|
2020
Q1 | $67.6M | Sell |
3,049,567
-249,054
| -8% | -$5.52M | 0.03% | 662 |
|
|
2019
Q4 | $95.6M | Buy |
3,298,621
+83,447
| +3% | +$2.42M | 0.03% | 686 |
|
|
2019
Q3 | $88.5M | Sell |
3,215,174
-16,583
| -0.5% | -$457K | 0.02% | 706 |
|
|
2019
Q2 | $79.5M | Buy |
3,231,757
+32,435
| +1% | +$798K | 0.02% | 786 |
|
|
2019
Q1 | $66.2M | Buy |
3,199,322
+114,404
| +4% | +$2.37M | 0.02% | 709 |
|
|
2018
Q4 | $62.3M | Buy |
3,084,918
+70,713
| +2% | +$1.43M | 0.02% | 658 |
|
|
2018
Q3 | $64.7M | Buy |
3,014,205
+3,670
| +0.1% | +$78.8K | 0.02% | 749 |
|
|
2018
Q2 | $69.3M | Buy |
3,010,535
+8,756
| +0.3% | +$202K | 0.02% | 696 |
|
|
2018
Q1 | $69.1M | Sell |
3,001,779
-8,851
| -0.3% | -$204K | 0.03% | 601 |
|
|
2017
Q4 | $63.1M | Sell |
3,010,630
-2,755
| -0.1% | -$57.7K | 0.02% | 662 |
|
|
2017
Q3 | $59.7M | Buy |
3,013,385
+392,602
| +15% | +$7.77M | 0.02% | 691 |
|
|
2017
Q2 | $49.7M | Buy |
2,620,783
+595,962
| +29% | +$11.3M | 0.02% | 789 |
|
|
2017
Q1 | $43.2M | Buy |
2,024,821
+47,152
| +2% | +$1.01M | 0.01% | 855 |
|
|
2016
Q4 | $38.9M | Sell |
1,977,669
-2,577,164
| -57% | -$50.7M | 0.01% | 901 |
|
|
2016
Q3 | $80M | Sell |
4,554,833
-603,211
| -12% | -$10.6M | 0.03% | 582 |
|
|
2016
Q2 | $79.7M | Sell |
5,158,044
-1,569,762
| -23% | -$24.3M | 0.03% | 576 |
|
|
2016
Q1 | $106M | Sell |
6,727,806
-47,902
| -0.7% | -$752K | 0.04% | 476 |
|
|
2015
Q4 | $108M | Sell |
6,775,708
-2,442
| -0% | -$39.1K | 0.04% | 469 |
|
|
2015
Q3 | $105M | Buy |
6,778,150
+715,407
| +12% | +$11.1M | 0.04% | 459 |
|
|
2015
Q2 | $99.6M | Buy |
6,062,743
+1,578,679
| +35% | +$25.9M | 0.04% | 513 |
|
|
2015
Q1 | $82.1M | Buy |
4,484,064
+511,862
| +13% | +$9.37M | 0.03% | 584 |
|
|
2014
Q4 | $71.8M | Buy |
3,972,202
+91,148
| +2% | +$1.65M | 0.03% | 636 |
|
|
2014
Q3 | $51.9M | Buy |
3,881,054
+3,794,396
| +4,379% | +$50.8M | 0.02% | 758 |
|
|
2014
Q2 | $1.26M | Sell |
86,658
-28,582
| -25% | -$416K | ﹤0.01% | 2869 |
|
|
2014
Q1 | $1.82M | Sell |
115,240
-6,320
| -5% | -$99.7K | ﹤0.01% | 2647 |
|
|
2013
Q4 | $2.01M | Buy |
121,560
+5,330
| +5% | +$87.9K | ﹤0.01% | 2663 |
|
|
2013
Q3 | $1.49M | Buy |
116,230
+14,416
| +14% | +$184K | ﹤0.01% | 2749 |
|
|
2013
Q2 | $1.17M | Buy |
+101,814
| New | +$1.17M | ﹤0.01% | 2751 |
|