Invesco’s Chart Industries 6.75% Series B Preferred Stock GTLS.PRB Stock Holding History

Invesco’s Portfolio GTLS.PRB Stock Details GTLS.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-63,000	Closed	-$3.81M	–	3817
2025 Q2	$3.81M	Hold	63,000	–	–	﹤0.01%	2325
2025 Q1	$3.45M	Hold	63,000	–	–	﹤0.01%	2326
2024 Q4	$4.44M	Sell	63,000 -16,300	-21%	-$1.01M	﹤0.01%	2314
2024 Q3	$3.98M	Hold	79,300	–	–	﹤0.01%	2350
2024 Q2	$4.51M	Sell	79,300 -2,100	-3%	-$125K	﹤0.01%	2252
2024 Q1	$5.23M	Hold	81,400	–	–	﹤0.01%	2210
2023 Q4	$4.52M	Sell	81,400 -30,600	-27%	-$1.7M	﹤0.01%	2294
2023 Q3	$7.47M	Hold	112,000	–	–	﹤0.01%	1958
2023 Q2	$7.3M	Hold	112,000	–	–	﹤0.01%	2028
2023 Q1	$5.99M	Sell	112,000 -13,000	-10%	-$710K	﹤0.01%	2135
2022 Q4	$6.33M	Buy	+125,000	New	+$6.17M	﹤0.01%	2118

Other funds holding GTLS.PRB

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Invesco's GTLS.PRB Position: Q3 2025 in Review

Invesco sold out of Chart Industries 6.75% Series B Preferred Stock (GTLS.PRB) in Q3 2025, closing a stake of 63,000 shares — an estimated $3.81M sold.

Invesco first reported a position in GTLS.PRB in Q4 2022 and held it in 11 quarters. The position peaked at $7.47M in Q3 2023. 41 funds tracked by Wall St. Rank hold GTLS.PRB as of Q3 2025.

Invesco reported no remaining Chart Industries 6.75% Series B Preferred Stock position as of Q3 2025 after selling out during the quarter.
Invesco sold 63,000 Chart Industries 6.75% Series B Preferred Stock shares in Q3 2025, an estimated $3.81M.
Invesco first reported a position in Chart Industries 6.75% Series B Preferred Stock in Q4 2022 and held it in 11 quarters.
Invesco's Chart Industries 6.75% Series B Preferred Stock position peaked at $7.47M in Q3 2023.
41 funds tracked by Wall St. Rank held Chart Industries 6.75% Series B Preferred Stock as of Q3 2025.

Based on Invesco's 13F filing for Q3 2025, filed 13 Nov 2025.