Invesco
GPGI

Invesco’s GPGI Inc GPGI Stock Holding History

Invesco’s Portfolio GPGI Stock Details GPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.82M Sell
106,401
-511,724
-83% -$11.1M ﹤0.01% 2587
2025
Q4 		$11.9M Buy
618,125
+104,750
+20% +$2.09M ﹤0.01% 1742
2025
Q3 		$10.7M Sell
513,375
-53,629
-9% -$928K ﹤0.01% 1787
2025
Q2 		$7.99M Sell
567,004
-241,826
-30% -$2.96M ﹤0.01% 1924
2025
Q1 		$8.79M Sell
808,830
-61,809
-7% -$758K ﹤0.01% 1851
2024
Q4 		$11.1M Buy
870,639
+796,357
+1,072% +$10.1M ﹤0.01% 1788
2024
Q3 		$865K Sell
74,282
-50,345
-40% -$426K ﹤0.01% 2974
2024
Q2 		$704K Sell
124,627
-9,127
-7% -$50.4K ﹤0.01% 3127
2024
Q1 		$803K Buy
133,754
+22,047
+20% +$99.4K ﹤0.01% 3096
2023
Q4 		$501K Sell
111,707
-14,112
-11% -$65.8K ﹤0.01% 3216
2023
Q3 		$674K Buy
125,819
+51,662
+70% +$288K ﹤0.01% 3053
2023
Q2 		$423K Buy
74,157
+369
+0.5% +$2.21K ﹤0.01% 3335
2023
Q1 		$451K Sell
73,788
-16,736
-18% -$88.9K ﹤0.01% 3315
2022
Q4 		$369K Buy
90,524
+17,234
+24% +$71.6K ﹤0.01% 3421
2022
Q3 		$305K Buy
73,290
+426
+0.6% +$2K ﹤0.01% 3503
2022
Q2 		$315K Buy
+72,864
New +$412K ﹤0.01% 3550

Other funds holding GPGI

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco's GPGI Position: Q1 2026 in Review

Invesco reduced its GPGI Inc (GPGI) stake by 83% in Q1 2026, selling an estimated $11.1M and leaving 106,401 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #2587.

Invesco first reported a position in GPGI in Q2 2022 and has held it in 16 quarters since. The position peaked at $11.9M in Q4 2025. 203 funds tracked by Wall St. Rank hold GPGI as of Q1 2026.

  • Invesco held 106,401 shares of GPGI Inc worth $1.82M as of Q1 2026.
  • Invesco sold 511,724 GPGI Inc shares in Q1 2026, an estimated $11.1M.
  • GPGI Inc made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2587 holding.
  • Invesco first reported a position in GPGI Inc in Q2 2022 and has held it in 16 quarters since.
  • Invesco's GPGI Inc position peaked at $11.9M in Q4 2025.
  • 203 funds tracked by Wall St. Rank held GPGI Inc as of Q1 2026.

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