Invesco’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.3M | Sell |
170,135
-10,445
| -6% | -$4.56M | 0.01% | 908 |
|
|
2025
Q1 | $69M | Buy |
180,580
+3,277
| +2% | +$1.25M | 0.01% | 911 |
|
|
2024
Q4 | $74.7M | Buy |
177,303
+78
| +0% | +$32.9K | 0.01% | 898 |
|
|
2024
Q3 | $67.9M | Buy |
177,225
+34,065
| +24% | +$13M | 0.01% | 921 |
|
|
2024
Q2 | $42.6M | Sell |
143,160
-12,191
| -8% | -$3.62M | 0.01% | 1080 |
|
|
2024
Q1 | $45.4M | Sell |
155,351
-11,312
| -7% | -$3.31M | 0.01% | 1080 |
|
|
2023
Q4 | $50.8M | Sell |
166,663
-4,672
| -3% | -$1.42M | 0.01% | 999 |
|
|
2023
Q3 | $46M | Buy |
171,335
+10,099
| +6% | +$2.71M | 0.01% | 992 |
|
|
2023
Q2 | $41.6M | Sell |
161,236
-27,932
| -15% | -$7.21M | 0.01% | 1019 |
|
|
2023
Q1 | $42.8M | Buy |
189,168
+10,951
| +6% | +$2.48M | 0.01% | 1014 |
|
|
2022
Q4 | $32.1M | Buy |
178,217
+8,146
| +5% | +$1.47M | 0.01% | 1125 |
|
|
2022
Q3 | $24.3M | Buy |
170,071
+9,599
| +6% | +$1.37M | 0.01% | 1209 |
|
|
2022
Q2 | $27.2M | Sell |
160,472
-1,259
| -0.8% | -$214K | 0.01% | 1192 |
|
|
2022
Q1 | $27.1M | Buy |
161,731
+6,290
| +4% | +$1.06M | 0.01% | 1303 |
|
|
2021
Q4 | $30.3M | Buy |
155,441
+6,723
| +5% | +$1.31M | 0.01% | 1287 |
|
|
2021
Q3 | $27.9M | Sell |
148,718
-5,696
| -4% | -$1.07M | 0.01% | 1345 |
|
|
2021
Q2 | $23.8M | Buy |
154,414
+43,859
| +40% | +$6.77M | 0.01% | 1496 |
|
|
2021
Q1 | $17.4M | Buy |
110,555
+26,137
| +31% | +$4.12M | ﹤0.01% | 1634 |
|
|
2020
Q4 | $11.1M | Sell |
84,418
-3,506
| -4% | -$460K | ﹤0.01% | 1748 |
|
|
2020
Q3 | $7.77M | Sell |
87,924
-13,780
| -14% | -$1.22M | ﹤0.01% | 1776 |
|
|
2020
Q2 | $6.71M | Buy |
101,704
+3,982
| +4% | +$263K | ﹤0.01% | 1839 |
|
|
2020
Q1 | $4.33M | Sell |
97,722
-19,828
| -17% | -$878K | ﹤0.01% | 1971 |
|
|
2019
Q4 | $11.8M | Sell |
117,550
-39,067
| -25% | -$3.91M | ﹤0.01% | 1670 |
|
|
2019
Q3 | $14.5M | Sell |
156,617
-6,832
| -4% | -$631K | ﹤0.01% | 1572 |
|
|
2019
Q2 | $13.4M | Buy |
163,449
+71,908
| +79% | +$5.89M | ﹤0.01% | 1625 |
|
|
2019
Q1 | $5.92M | Buy |
91,541
+16,342
| +22% | +$1.06M | ﹤0.01% | 1903 |
|
|
2018
Q4 | $3.96M | Buy |
75,199
+19,372
| +35% | +$1.02M | ﹤0.01% | 2075 |
|
|
2018
Q3 | $3.62M | Buy |
55,827
+84
| +0.2% | +$5.45K | ﹤0.01% | 2362 |
|
|
2018
Q2 | $3.51M | Buy |
55,743
+23,940
| +75% | +$1.51M | ﹤0.01% | 2373 |
|
|
2018
Q1 | $2.08M | Sell |
31,803
-13,162
| -29% | -$860K | ﹤0.01% | 2559 |
|
|
2017
Q4 | $3.19M | Buy |
44,965
+3,611
| +9% | +$256K | ﹤0.01% | 2267 |
|
|
2017
Q3 | $3M | Sell |
41,354
-304
| -0.7% | -$22K | ﹤0.01% | 2271 |
|
|
2017
Q2 | $2.64M | Sell |
41,658
-6,359
| -13% | -$403K | ﹤0.01% | 2347 |
|
|
2017
Q1 | $3.56M | Buy |
48,017
+16,451
| +52% | +$1.22M | ﹤0.01% | 2220 |
|
|
2016
Q4 | $2.46M | Sell |
31,566
-12,159
| -28% | -$948K | ﹤0.01% | 2440 |
|
|
2016
Q3 | $2.79M | Sell |
43,725
-1,505
| -3% | -$96.1K | ﹤0.01% | 2347 |
|
|
2016
Q2 | $2.23M | Sell |
45,230
-2,633
| -6% | -$130K | ﹤0.01% | 2416 |
|
|
2016
Q1 | $2.81M | Sell |
47,863
-11,590
| -19% | -$680K | ﹤0.01% | 2251 |
|
|
2015
Q4 | $4.5M | Sell |
59,453
-601,536
| -91% | -$45.5M | ﹤0.01% | 1981 |
|
|
2015
Q3 | $56.3M | Buy |
660,989
+13,321
| +2% | +$1.13M | 0.02% | 691 |
|
|
2015
Q2 | $58.8M | Sell |
647,668
-12,475
| -2% | -$1.13M | 0.02% | 731 |
|
|
2015
Q1 | $57M | Buy |
660,143
+4,711
| +0.7% | +$407K | 0.02% | 747 |
|
|
2014
Q4 | $58.7M | Buy |
655,432
+1,385
| +0.2% | +$124K | 0.02% | 718 |
|
|
2014
Q3 | $47.6M | Buy |
654,047
+5,382
| +0.8% | +$391K | 0.02% | 806 |
|
|
2014
Q2 | $54.7M | Sell |
648,665
-26,013
| -4% | -$2.19M | 0.02% | 758 |
|
|
2014
Q1 | $44.3M | Sell |
674,678
-988
| -0.1% | -$64.9K | 0.02% | 840 |
|
|
2013
Q4 | $48M | Sell |
675,666
-139,938
| -17% | -$9.94M | 0.02% | 817 |
|
|
2013
Q3 | $63.4M | Sell |
815,604
-54,451
| -6% | -$4.23M | 0.03% | 650 |
|
|
2013
Q2 | $56M | Buy |
+870,055
| New | +$56M | 0.03% | 665 |
|