Invesco
GORV

Invesco’s Lazydays GORV Stock Holding History

Invesco’s Portfolio GORV Stock Details GORV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,529
Closed -$185K – 3921
2024
Q1 		$185K Sell
1,529
-768
-33% -$107K ﹤0.01% 3665
2023
Q4 		$486K Buy
2,297
+551
+32% +$115K ﹤0.01% 3234
2023
Q3 		$398K Buy
1,746
+164
+10% +$54K ﹤0.01% 3318
2023
Q2 		$549K Buy
1,582
+148
+10% +$50.8K ﹤0.01% 3188
2023
Q1 		$502K Buy
1,434
+422
+42% +$159K ﹤0.01% 3264
2022
Q4 		$362K Sell
1,012
-5
-0.5% -$1.96K ﹤0.01% 3427
2022
Q3 		$412K Sell
1,017
-56
-5% -$24.7K ﹤0.01% 3353
2022
Q2 		$379K Buy
1,073
+135
+14% +$68.7K ﹤0.01% 3475
2022
Q1 		$567K Buy
938
+358
+62% +$196K ﹤0.01% 3323
2021
Q4 		$374K Sell
580
-6,774
-92% -$4.25M ﹤0.01% 3515
2021
Q3 		$4.71M Buy
7,354
+460
+7% +$309K ﹤0.01% 2423
2021
Q2 		$4.55M Buy
6,894
+289
+4% +$197K ﹤0.01% 2468
2021
Q1 		$3.53M Buy
+6,605
New +$3.86M ﹤0.01% 2533

Other funds holding GORV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return