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
2026
Q2 		$142K Buy
+20,051
New +$158K ﹤0.01% 3681
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

BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco's GRFS Position: Q2 2026 in Review

Invesco opened a new position in Grifois (GRFS) in Q2 2026: 20,051 shares worth $142K. The stake represents ﹤0.01% of the portfolio and ranks #3681 among its holdings. This is a return to the name: Invesco previously reported a position in GRFS as recently as Q4 2020.

Invesco first reported a position in GRFS in Q2 2013 and has held it in 19 quarters since. The position peaked at $8.31M in Q4 2020. 165 funds tracked by Wall St. Rank hold GRFS as of Q2 2026.

  • Invesco held 20,051 shares of Grifois worth $142K as of Q2 2026.
  • Grifois was a new Invesco position in Q2 2026.
  • Grifois made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3681 holding.
  • Invesco first reported a position in Grifois in Q2 2013 and has held it in 19 quarters since.
  • Invesco's Grifois position peaked at $8.31M in Q4 2020.
  • 165 funds tracked by Wall St. Rank held Grifois as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.