Invesco
GRX

Invesco’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Invesco’s Portfolio GRX Stock Details GRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-31,221
Closed -$373K – 3893
2020
Q4 		$373K Sell
31,221
-13,933
-31% -$154K ﹤0.01% 3327
2020
Q3 		$466K Sell
45,154
-1,639
-4% -$17.1K ﹤0.01% 3146
2020
Q2 		$470K Sell
46,793
-935
-2% -$9.26K ﹤0.01% 3153
2020
Q1 		$413K Buy
47,728
+2,562
+6% +$27.1K ﹤0.01% 3139
2019
Q4 		$520K Buy
+45,166
New +$487K ﹤0.01% 3230
2017
Q4 		– Sell
-50,418
Closed -$510K – 3649
2017
Q3 		$510K Sell
50,418
-19,633
-28% -$204K ﹤0.01% 3297
2017
Q2 		$760K Sell
70,051
-2,725
-4% -$28.3K ﹤0.01% 3166
2017
Q1 		$727K Sell
72,776
-2,438
-3% -$24.2K ﹤0.01% 3178
2016
Q4 		$710K Sell
75,214
-589
-0.8% -$5.74K ﹤0.01% 3160
2016
Q3 		$789K Buy
+75,803
New +$829K ﹤0.01% 3068

Other funds holding GRX

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return

Invesco's GRX Position: Q1 2021 in Review

Invesco sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q1 2021, closing a stake of 31,221 shares — an estimated $373K sold.

Invesco first reported a position in GRX in Q3 2016 and held it in 10 quarters. The position peaked at $789K in Q3 2016. 69 funds tracked by Wall St. Rank hold GRX as of Q1 2021.

  • Invesco reported no remaining Gabelli Healthcare & Wellness Trust position as of Q1 2021 after selling out during the quarter.
  • Invesco sold 31,221 Gabelli Healthcare & Wellness Trust shares in Q1 2021, an estimated $373K.
  • Invesco first reported a position in Gabelli Healthcare & Wellness Trust in Q3 2016 and held it in 10 quarters.
  • Invesco's Gabelli Healthcare & Wellness Trust position peaked at $789K in Q3 2016.
  • 69 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q1 2021.

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