Invesco
GOOD

Invesco’s Gladstone Commercial Corp GOOD Stock Holding History

Invesco’s Portfolio GOOD Stock Details GOOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.6M Sell
1,010,844
-76,108
-7% -$893K ﹤0.01% 1756
2025
Q4 		$11.6M Buy
1,086,952
+158,711
+17% +$1.76M ﹤0.01% 1761
2025
Q3 		$11.4M Buy
928,241
+233,493
+34% +$3.11M ﹤0.01% 1750
2025
Q2 		$9.96M Buy
694,748
+67,289
+11% +$955K ﹤0.01% 1779
2025
Q1 		$9.4M Buy
627,459
+85,593
+16% +$1.35M ﹤0.01% 1822
2024
Q4 		$8.8M Sell
541,866
-254,537
-32% -$4.22M ﹤0.01% 1938
2024
Q3 		$12.9M Buy
796,403
+186,160
+31% +$2.79M ﹤0.01% 1706
2024
Q2 		$8.71M Sell
610,243
-151,237
-20% -$2.1M ﹤0.01% 1877
2024
Q1 		$10.5M Buy
761,480
+35,410
+5% +$461K ﹤0.01% 1785
2023
Q4 		$9.61M Sell
726,070
-45,634
-6% -$571K ﹤0.01% 1837
2023
Q3 		$9.38M Buy
771,704
+17,436
+2% +$229K ﹤0.01% 1804
2023
Q2 		$9.33M Sell
754,268
-40,002
-5% -$480K ﹤0.01% 1860
2023
Q1 		$10M Buy
794,270
+229,157
+41% +$3.48M ﹤0.01% 1791
2022
Q4 		$10.5M Sell
565,113
-71,750
-11% -$1.28M ﹤0.01% 1811
2022
Q3 		$9.87M Sell
636,863
-21,249
-3% -$405K ﹤0.01% 1797
2022
Q2 		$12.4M Buy
658,112
+14,181
+2% +$288K ﹤0.01% 1692
2022
Q1 		$14.2M Buy
643,931
+67,714
+12% +$1.52M ﹤0.01% 1736
2021
Q4 		$14.8M Sell
576,217
-180,255
-24% -$4.09M ﹤0.01% 1751
2021
Q3 		$15.9M Buy
756,472
+51,164
+7% +$1.15M ﹤0.01% 1713
2021
Q2 		$15.9M Buy
705,308
+36,979
+6% +$790K ﹤0.01% 1761
2021
Q1 		$13.1M Buy
668,329
+200,846
+43% +$3.8M ﹤0.01% 1804
2020
Q4 		$8.41M Buy
467,483
+84,686
+22% +$1.49M ﹤0.01% 1900
2020
Q3 		$6.45M Buy
382,797
+37,896
+11% +$691K ﹤0.01% 1875
2020
Q2 		$6.47M Sell
344,901
-55,111
-14% -$903K ﹤0.01% 1857
2020
Q1 		$5.74M Sell
400,012
-1,989
-0.5% -$37.9K ﹤0.01% 1797
2019
Q4 		$8.79M Buy
402,001
+361,621
+896% +$8.21M ﹤0.01% 1839
2019
Q3 		$949K Sell
40,380
-1,842
-4% -$40.8K ﹤0.01% 3020
2019
Q2 		$896K Sell
42,222
-1,170
-3% -$24.9K ﹤0.01% 3127
2019
Q1 		$901K Sell
43,392
-7,270
-14% -$147K ﹤0.01% 3077
2018
Q4 		$908K Sell
50,662
-786,505
-94% -$14.7M ﹤0.01% 3029
2018
Q3 		$16M Buy
837,167
+49,303
+6% +$970K 0.01% 1425
2018
Q2 		$15.1M Sell
787,864
-35,205
-4% -$640K 0.01% 1401
2018
Q1 		$14.3M Buy
823,069
+221,809
+37% +$4.08M 0.01% 1348
2017
Q4 		$12.7M Sell
601,260
-76,717
-11% -$1.7M ﹤0.01% 1446
2017
Q3 		$15.1M Buy
677,977
+81,270
+14% +$1.73M 0.01% 1341
2017
Q2 		$13M Buy
596,707
+92,020
+18% +$1.96M ﹤0.01% 1404
2017
Q1 		$10.4M Buy
504,687
+49,149
+11% +$983K ﹤0.01% 1522
2016
Q4 		$9.16M Sell
455,538
-181,249
-28% -$3.34M ﹤0.01% 1603
2016
Q3 		$11.9M Buy
636,787
+223,375
+54% +$4.02M ﹤0.01% 1394
2016
Q2 		$6.98M Buy
413,412
+66,060
+19% +$1.11M ﹤0.01% 1670
2016
Q1 		$5.69M Buy
347,352
+20,315
+6% +$299K ﹤0.01% 1780
2015
Q4 		$4.77M Buy
327,037
+297,627
+1,012% +$4.46M ﹤0.01% 1941
2015
Q3 		$415K Sell
29,410
-3,154
-10% -$48.4K ﹤0.01% 3326
2015
Q2 		$539K Buy
32,564
+11,945
+58% +$212K ﹤0.01% 3355
2015
Q1 		$384K Buy
20,619
+2,840
+16% +$50.6K ﹤0.01% 3445
2014
Q4 		$305K Buy
17,779
+1,367
+8% +$23.9K ﹤0.01% 3504
2014
Q3 		$279K Buy
16,412
+681
+4% +$12.1K ﹤0.01% 3538
2014
Q2 		$281K Sell
15,731
-122
-0.8% -$2.14K ﹤0.01% 3566
2014
Q1 		$275K Buy
15,853
+5,131
+48% +$91.4K ﹤0.01% 3625
2013
Q4 		$193K Buy
10,722
+772
+8% +$14.1K ﹤0.01% 3805
2013
Q3 		$179K Buy
9,950
+954
+11% +$17.5K ﹤0.01% 3812
2013
Q2 		$168K Buy
+8,996
New +$176K ﹤0.01% 3727

Other funds holding GOOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Invesco's GOOD Position: Q1 2026 in Review

Invesco reduced its Gladstone Commercial Corp (GOOD) stake by 7% in Q1 2026, selling an estimated $893K and leaving 1,010,844 shares worth $11.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1756.

Invesco first reported a position in GOOD in Q2 2013 and has held it in 52 quarters since. The position peaked at $16M in Q3 2018. 204 funds tracked by Wall St. Rank hold GOOD as of Q1 2026.

  • Invesco held 1,010,844 shares of Gladstone Commercial Corp worth $11.6M as of Q1 2026.
  • Invesco sold 76,108 Gladstone Commercial Corp shares in Q1 2026, an estimated $893K.
  • Gladstone Commercial Corp made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1756 holding.
  • Invesco first reported a position in Gladstone Commercial Corp in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Gladstone Commercial Corp position peaked at $16M in Q3 2018.
  • 204 funds tracked by Wall St. Rank held Gladstone Commercial Corp as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.