Invesco
GPP

Invesco’s Green Plains Partners LP GPP Stock Holding History

Invesco’s Portfolio GPP Stock Details GPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-33,706
Closed -$268K – 3968
2020
Q4 		$268K Sell
33,706
-359
-1% -$2.9K ﹤0.01% 3456
2020
Q3 		$238K Sell
34,065
-51,299
-60% -$379K ﹤0.01% 3406
2020
Q2 		$570K Sell
85,364
-63,997
-43% -$381K ﹤0.01% 3070
2020
Q1 		$992K Buy
149,361
+109,258
+272% +$1.33M ﹤0.01% 2724
2019
Q4 		$554K Sell
40,103
-2,444
-6% -$33.4K ﹤0.01% 3208
2019
Q3 		$565K Buy
42,547
+11,839
+39% +$160K ﹤0.01% 3215
2019
Q2 		$430K Sell
30,708
-24,213
-44% -$362K ﹤0.01% 3373
2019
Q1 		$870K Sell
54,921
-2,037
-4% -$31.2K ﹤0.01% 3091
2018
Q4 		$773K Buy
56,958
+472
+0.8% +$6.85K ﹤0.01% 3103
2018
Q3 		$842K Sell
56,486
-13,810
-20% -$218K ﹤0.01% 3219
2018
Q2 		$1.21M Buy
+70,296
New +$1.22M ﹤0.01% 3037

Other funds holding GPP

NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Invesco's GPP Position: Q1 2021 in Review

Invesco sold out of Green Plains Partners LP (GPP) in Q1 2021, closing a stake of 33,706 shares — an estimated $268K sold.

Invesco first reported a position in GPP in Q2 2018 and held it in 11 quarters. The position peaked at $1.21M in Q2 2018. 36 funds tracked by Wall St. Rank hold GPP as of Q1 2021.

  • Invesco reported no remaining Green Plains Partners LP position as of Q1 2021 after selling out during the quarter.
  • Invesco sold 33,706 Green Plains Partners LP shares in Q1 2021, an estimated $268K.
  • Invesco first reported a position in Green Plains Partners LP in Q2 2018 and held it in 11 quarters.
  • Invesco's Green Plains Partners LP position peaked at $1.21M in Q2 2018.
  • 36 funds tracked by Wall St. Rank held Green Plains Partners LP as of Q1 2021.

Based on Invesco's 13F filing for Q1 2021, filed 17 May 2021.