Invesco’s Grifois GRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-450,527
| Closed | -$8.31M | – | 3864 |
|
|
2020
Q4 | $8.31M | Buy |
+450,527
| New | +$8.31M | ﹤0.01% | 1903 |
|
|
2017
Q3 | – | Sell |
-71,671
| Closed | -$1.51M | – | 3650 |
|
|
2017
Q2 | $1.51M | Sell |
71,671
-5
| -0% | -$106 | ﹤0.01% | 2764 |
|
|
2017
Q1 | $1.35M | Sell |
71,676
-84
| -0.1% | -$1.59K | ﹤0.01% | 2869 |
|
|
2016
Q4 | $1.15M | Sell |
71,760
-13,181
| -16% | -$212K | ﹤0.01% | 2918 |
|
|
2016
Q3 | $1.36M | Sell |
84,941
-190
| -0.2% | -$3.04K | ﹤0.01% | 2788 |
|
|
2016
Q2 | $1.42M | Sell |
85,131
-11,944
| -12% | -$199K | ﹤0.01% | 2690 |
|
|
2016
Q1 | $1.5M | Sell |
97,075
-88,205
| -48% | -$1.36M | ﹤0.01% | 2646 |
|
|
2015
Q4 | $3M | Sell |
185,280
-13,618
| -7% | -$221K | ﹤0.01% | 2267 |
|
|
2015
Q3 | $3.02M | Buy |
198,898
+27,208
| +16% | +$414K | ﹤0.01% | 2215 |
|
|
2015
Q2 | $2.66M | Buy |
171,690
+108
| +0.1% | +$1.67K | ﹤0.01% | 2438 |
|
|
2015
Q1 | $2.81M | Buy |
171,582
+13,592
| +9% | +$223K | ﹤0.01% | 2386 |
|
|
2014
Q4 | $2.69M | Buy |
157,990
+153,190
| +3,191% | +$2.6M | ﹤0.01% | 2342 |
|
|
2014
Q3 | $84K | Buy |
4,800
+228
| +5% | +$3.99K | ﹤0.01% | 3876 |
|
|
2014
Q2 | $101K | Buy |
4,572
+82
| +2% | +$1.81K | ﹤0.01% | 3907 |
|
|
2014
Q1 | $93K | Buy |
4,490
+368
| +9% | +$7.62K | ﹤0.01% | 3918 |
|
|
2013
Q4 | $74K | Buy |
4,122
+80
| +2% | +$1.44K | ﹤0.01% | 4057 |
|
|
2013
Q3 | $61K | Buy |
4,042
+1,534
| +61% | +$23.2K | ﹤0.01% | 4063 |
|
|
2013
Q2 | $36K | Buy |
+2,508
| New | +$36K | ﹤0.01% | 4083 |
|