Invesco’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-31,221
| Closed | -$373K | – | 3865 |
|
|
2020
Q4 | $373K | Sell |
31,221
-13,933
| -31% | -$166K | ﹤0.01% | 3306 |
|
|
2020
Q3 | $466K | Sell |
45,154
-1,639
| -4% | -$16.9K | ﹤0.01% | 3133 |
|
|
2020
Q2 | $470K | Sell |
46,793
-935
| -2% | -$9.39K | ﹤0.01% | 3140 |
|
|
2020
Q1 | $413K | Buy |
47,728
+2,562
| +6% | +$22.2K | ﹤0.01% | 3124 |
|
|
2019
Q4 | $520K | Buy |
+45,166
| New | +$520K | ﹤0.01% | 3203 |
|
|
2017
Q4 | – | Sell |
-50,418
| Closed | -$510K | – | 3638 |
|
|
2017
Q3 | $510K | Sell |
50,418
-19,633
| -28% | -$199K | ﹤0.01% | 3297 |
|
|
2017
Q2 | $760K | Sell |
70,051
-2,725
| -4% | -$29.6K | ﹤0.01% | 3166 |
|
|
2017
Q1 | $727K | Sell |
72,776
-2,438
| -3% | -$24.4K | ﹤0.01% | 3178 |
|
|
2016
Q4 | $710K | Sell |
75,214
-589
| -0.8% | -$5.56K | ﹤0.01% | 3160 |
|
|
2016
Q3 | $789K | Buy |
+75,803
| New | +$789K | ﹤0.01% | 3068 |
|