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 $1.16B AUM 23.26% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 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 $916M AUM 54.05% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco's GORV Position: Q2 2024 in Review

Invesco sold out of Lazydays (GORV) in Q2 2024, closing a stake of 1,529 shares — an estimated $185K sold.

Invesco first reported a position in GORV in Q1 2021 and held it in 13 quarters. The position peaked at $4.71M in Q3 2021. 43 funds tracked by Wall St. Rank hold GORV as of Q2 2024.

  • Invesco reported no remaining Lazydays position as of Q2 2024 after selling out during the quarter.
  • Invesco sold 1,529 Lazydays shares in Q2 2024, an estimated $185K.
  • Invesco first reported a position in Lazydays in Q1 2021 and held it in 13 quarters.
  • Invesco's Lazydays position peaked at $4.71M in Q3 2021.
  • 43 funds tracked by Wall St. Rank held Lazydays as of Q2 2024.

Based on Invesco's 13F filing for Q2 2024, filed 13 Aug 2024.