Invesco’s GP Strategies Corp. GPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,849
| Closed | -$556K | – | 4140 |
|
|
2021
Q3 | $556K | Buy |
26,849
+3,078
| +13% | +$63.7K | ﹤0.01% | 3356 |
|
|
2021
Q2 | $374K | Buy |
23,771
+3,365
| +16% | +$52.9K | ﹤0.01% | 3514 |
|
|
2021
Q1 | $356K | Sell |
20,406
-7,930
| -28% | -$138K | ﹤0.01% | 3461 |
|
|
2020
Q4 | $336K | Buy |
28,336
+2,063
| +8% | +$24.5K | ﹤0.01% | 3350 |
|
|
2020
Q3 | $253K | Sell |
26,273
-336
| -1% | -$3.24K | ﹤0.01% | 3353 |
|
|
2020
Q2 | $228K | Buy |
26,609
+3,454
| +15% | +$29.6K | ﹤0.01% | 3396 |
|
|
2020
Q1 | $151K | Sell |
23,155
-17,964
| -44% | -$117K | ﹤0.01% | 3439 |
|
|
2019
Q4 | $544K | Buy |
41,119
+1,808
| +5% | +$23.9K | ﹤0.01% | 3187 |
|
|
2019
Q3 | $505K | Buy |
39,311
+72
| +0.2% | +$925 | ﹤0.01% | 3220 |
|
|
2019
Q2 | $592K | Sell |
39,239
-1,360
| -3% | -$20.5K | ﹤0.01% | 3241 |
|
|
2019
Q1 | $493K | Buy |
40,599
+11,891
| +41% | +$144K | ﹤0.01% | 3299 |
|
|
2018
Q4 | $362K | Buy |
28,708
+3,531
| +14% | +$44.5K | ﹤0.01% | 3368 |
|
|
2018
Q3 | $424K | Buy |
25,177
+160
| +0.6% | +$2.7K | ﹤0.01% | 3460 |
|
|
2018
Q2 | $440K | Buy |
25,017
+283
| +1% | +$4.98K | ﹤0.01% | 3460 |
|
|
2018
Q1 | $560K | Buy |
24,734
+4,557
| +23% | +$103K | ﹤0.01% | 3280 |
|
|
2017
Q4 | $468K | Buy |
20,177
+350
| +2% | +$8.12K | ﹤0.01% | 3330 |
|
|
2017
Q3 | $612K | Sell |
19,827
-310
| -2% | -$9.57K | ﹤0.01% | 3234 |
|
|
2017
Q2 | $532K | Buy |
20,137
+230
| +1% | +$6.08K | ﹤0.01% | 3305 |
|
|
2017
Q1 | $504K | Buy |
19,907
+4,073
| +26% | +$103K | ﹤0.01% | 3330 |
|
|
2016
Q4 | $453K | Buy |
15,834
+695
| +5% | +$19.9K | ﹤0.01% | 3340 |
|
|
2016
Q3 | $373K | Buy |
15,139
+3,224
| +27% | +$79.4K | ﹤0.01% | 3366 |
|
|
2016
Q2 | $258K | Buy |
11,915
+728
| +7% | +$15.8K | ﹤0.01% | 3464 |
|
|
2016
Q1 | $307K | Sell |
11,187
-21,115
| -65% | -$579K | ﹤0.01% | 3435 |
|
|
2015
Q4 | $811K | Buy |
32,302
+387
| +1% | +$9.72K | ﹤0.01% | 3059 |
|
|
2015
Q3 | $729K | Sell |
31,915
-53,315
| -63% | -$1.22M | ﹤0.01% | 3080 |
|
|
2015
Q2 | $2.83M | Buy |
85,230
+3,281
| +4% | +$109K | ﹤0.01% | 2396 |
|
|
2015
Q1 | $3.03M | Buy |
81,949
+32,527
| +66% | +$1.2M | ﹤0.01% | 2333 |
|
|
2014
Q4 | $1.68M | Buy |
49,422
+39,083
| +378% | +$1.33M | ﹤0.01% | 2630 |
|
|
2014
Q3 | $297K | Buy |
10,339
+458
| +5% | +$13.2K | ﹤0.01% | 3508 |
|
|
2014
Q2 | $256K | Sell |
9,881
-90,227
| -90% | -$2.34M | ﹤0.01% | 3605 |
|
|
2014
Q1 | $2.73M | Buy |
100,108
+7,557
| +8% | +$206K | ﹤0.01% | 2357 |
|
|
2013
Q4 | $2.76M | Buy |
92,551
+18,531
| +25% | +$552K | ﹤0.01% | 2451 |
|
|
2013
Q3 | $1.94M | Buy |
74,020
+39,573
| +115% | +$1.04M | ﹤0.01% | 2577 |
|
|
2013
Q2 | $821K | Buy |
+34,447
| New | +$821K | ﹤0.01% | 3008 |
|