Invesco
GRFS

Invesco’s Grifois GRFS Stock Holding History

Invesco’s Portfolio GRFS Stock Details GRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-450,527
Closed -$8.31M – 3892
2020
Q4 		$8.31M Buy
+450,527
New +$8.35M ﹤0.01% 1906
2017
Q3 		– Sell
-71,671
Closed -$1.51M – 3658
2017
Q2 		$1.51M Sell
71,671
-5
-0% -$105 ﹤0.01% 2764
2017
Q1 		$1.35M Sell
71,676
-84
-0.1% -$1.46K ﹤0.01% 2869
2016
Q4 		$1.15M Sell
71,760
-13,181
-16% -$202K ﹤0.01% 2918
2016
Q3 		$1.36M Sell
84,941
-190
-0.2% -$3.13K ﹤0.01% 2788
2016
Q2 		$1.42M Sell
85,131
-11,944
-12% -$188K ﹤0.01% 2690
2016
Q1 		$1.5M Sell
97,075
-88,205
-48% -$1.33M ﹤0.01% 2646
2015
Q4 		$3M Sell
185,280
-13,618
-7% -$230K ﹤0.01% 2267
2015
Q3 		$3.02M Buy
198,898
+27,208
+16% +$432K ﹤0.01% 2215
2015
Q2 		$2.66M Buy
171,690
+108
+0.1% +$1.75K ﹤0.01% 2438
2015
Q1 		$2.81M Buy
171,582
+13,592
+9% +$228K ﹤0.01% 2386
2014
Q4 		$2.69M Buy
157,990
+153,190
+3,191% +$2.64M ﹤0.01% 2342
2014
Q3 		$84K Buy
4,800
+228
+5% +$4.43K ﹤0.01% 3878
2014
Q2 		$101K Buy
4,572
+82
+2% +$1.72K ﹤0.01% 3907
2014
Q1 		$93K Buy
4,490
+368
+9% +$7.33K ﹤0.01% 3918
2013
Q4 		$74K Buy
4,122
+80
+2% +$1.28K ﹤0.01% 4061
2013
Q3 		$61K Buy
4,042
+1,534
+61% +$23.9K ﹤0.01% 4064
2013
Q2 		$36K Buy
+2,508
New +$35.2K ﹤0.01% 4083

Other funds holding GRFS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco's GRFS Position: Q1 2021 in Review

Invesco sold out of Grifois (GRFS) in Q1 2021, closing a stake of 450,527 shares — an estimated $8.31M sold.

Invesco first reported a position in GRFS in Q2 2013 and held it in 18 quarters. The position peaked at $8.31M in Q4 2020. 164 funds tracked by Wall St. Rank hold GRFS as of Q1 2021.

  • Invesco reported no remaining Grifois position as of Q1 2021 after selling out during the quarter.
  • Invesco sold 450,527 Grifois shares in Q1 2021, an estimated $8.31M.
  • Invesco first reported a position in Grifois in Q2 2013 and held it in 18 quarters.
  • Invesco's Grifois position peaked at $8.31M in Q4 2020.
  • 164 funds tracked by Wall St. Rank held Grifois as of Q1 2021.

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