Invesco’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.61M | Buy |
370,495
+1,598
| +0.4% | +$7.5K | ﹤0.01% | 2649 |
|
|
2025
Q4 | $1.79M | Buy |
368,897
+58,790
| +19% | +$288K | ﹤0.01% | 2647 |
|
|
2025
Q3 | $1.79M | Buy |
310,107
+62,914
| +25% | +$342K | ﹤0.01% | 2661 |
|
|
2025
Q2 | $1.12M | Buy |
247,193
+29,036
| +13% | +$113K | ﹤0.01% | 2801 |
|
|
2025
Q1 | $942K | Buy |
218,157
+66,744
| +44% | +$262K | ﹤0.01% | 2860 |
|
|
2024
Q4 | $477K | Buy |
151,413
+2,235
| +1% | +$10.4K | ﹤0.01% | 3252 |
|
|
2024
Q3 | $800K | Sell |
149,178
-155,534
| -51% | -$801K | ﹤0.01% | 3011 |
|
|
2024
Q2 | $1.58M | Sell |
304,712
-18,533
| -6% | -$108K | ﹤0.01% | 2701 |
|
|
2024
Q1 | $2.04M | Sell |
323,245
-31,490
| -9% | -$241K | ﹤0.01% | 2660 |
|
|
2023
Q4 | $3.18M | Buy |
354,735
+9,982
| +3% | +$74.3K | ﹤0.01% | 2450 |
|
|
2023
Q3 | $2.39M | Sell |
344,753
-38,842
| -10% | -$320K | ﹤0.01% | 2536 |
|
|
2023
Q2 | $3.02M | Sell |
383,595
-39,299
| -9% | -$302K | ﹤0.01% | 2485 |
|
|
2023
Q1 | $3.69M | Buy |
422,894
+228,295
| +117% | +$2.55M | ﹤0.01% | 2370 |
|
|
2022
Q4 | $2.18M | Buy |
194,599
+55,699
| +40% | +$691K | ﹤0.01% | 2612 |
|
|
2022
Q3 | $1.99M | Buy |
138,900
+45,432
| +49% | +$833K | ﹤0.01% | 2648 |
|
|
2022
Q2 | $1.58M | Sell |
93,468
-69,298
| -43% | -$1.35M | ﹤0.01% | 2799 |
|
|
2022
Q1 | $3.59M | Buy |
162,766
+310
| +0.2% | +$6.84K | ﹤0.01% | 2536 |
|
|
2021
Q4 | $3.27M | Buy |
162,456
+87,308
| +116% | +$1.93M | ﹤0.01% | 2603 |
|
|
2021
Q3 | $1.72M | Sell |
75,148
-135,393
| -64% | -$3M | ﹤0.01% | 2888 |
|
|
2021
Q2 | $4.93M | Buy |
210,541
+23,260
| +12% | +$505K | ﹤0.01% | 2429 |
|
|
2021
Q1 | $3.45M | Sell |
187,281
-29,616
| -14% | -$548K | ﹤0.01% | 2545 |
|
|
2020
Q4 | $3.88M | Buy |
216,897
+16,609
| +8% | +$263K | ﹤0.01% | 2306 |
|
|
2020
Q3 | $2.76M | Buy |
200,288
+3,666
| +2% | +$53.6K | ﹤0.01% | 2334 |
|
|
2020
Q2 | $2.74M | Buy |
196,622
+42,498
| +28% | +$544K | ﹤0.01% | 2313 |
|
|
2020
Q1 | $1.66M | Buy |
154,124
+30,584
| +25% | +$553K | ﹤0.01% | 2501 |
|
|
2019
Q4 | $2.65M | Sell |
123,540
-98,652
| -44% | -$1.83M | ﹤0.01% | 2516 |
|
|
2019
Q3 | $3.63M | Sell |
222,192
-22,048
| -9% | -$362K | ﹤0.01% | 2309 |
|
|
2019
Q2 | $4M | Sell |
244,240
-57,234
| -19% | -$1.13M | ﹤0.01% | 2315 |
|
|
2019
Q1 | $6.44M | Buy |
301,474
+106,746
| +55% | +$1.99M | ﹤0.01% | 1846 |
|
|
2018
Q4 | $2.87M | Buy |
194,728
+9,950
| +5% | +$173K | ﹤0.01% | 2297 |
|
|
2018
Q3 | $3.23M | Buy |
184,778
+64,596
| +54% | +$1.06M | ﹤0.01% | 2437 |
|
|
2018
Q2 | $1.9M | Buy |
120,182
+1,011
| +0.8% | +$12.1K | ﹤0.01% | 2797 |
|
|
2018
Q1 | $1.51M | Sell |
119,171
-99,931
| -46% | -$1.51M | ﹤0.01% | 2783 |
|
|
2017
Q4 | $3.67M | Sell |
219,102
-44,072
| -17% | -$689K | ﹤0.01% | 2177 |
|
|
2017
Q3 | $4.13M | Sell |
263,174
-120,382
| -31% | -$1.72M | ﹤0.01% | 2093 |
|
|
2017
Q2 | $5.25M | Buy |
383,556
+287,406
| +299% | +$3.88M | ﹤0.01% | 1925 |
|
|
2017
Q1 | $1.39M | Buy |
96,150
+29,342
| +44% | +$371K | ﹤0.01% | 2854 |
|
|
2016
Q4 | $725K | Sell |
66,808
-812
| -1% | -$7.97K | ﹤0.01% | 3154 |
|
|
2016
Q3 | $701K | Buy |
67,620
+14,900
| +28% | +$162K | ﹤0.01% | 3119 |
|
|
2016
Q2 | $572K | Sell |
52,720
-4,342
| -8% | -$51.2K | ﹤0.01% | 3175 |
|
|
2016
Q1 | $669K | Sell |
57,062
-213,764
| -79% | -$2.63M | ﹤0.01% | 3110 |
|
|
2015
Q4 | $4.41M | Sell |
270,826
-86,649
| -24% | -$1.36M | ﹤0.01% | 1995 |
|
|
2015
Q3 | $4.56M | Buy |
357,475
+40,233
| +13% | +$572K | ﹤0.01% | 1944 |
|
|
2015
Q2 | $4.97M | Buy |
317,242
+257,263
| +429% | +$3.77M | ﹤0.01% | 1995 |
|
|
2015
Q1 | $829K | Buy |
59,979
+10,579
| +21% | +$120K | ﹤0.01% | 3127 |
|
|
2014
Q4 | $553K | Buy |
49,400
+5,332
| +12% | +$51.1K | ﹤0.01% | 3265 |
|
|
2014
Q3 | $347K | Sell |
44,068
-287,037
| -87% | -$3.14M | ﹤0.01% | 3457 |
|
|
2014
Q2 | $4.35M | Buy |
331,105
+284,435
| +609% | +$3.19M | ﹤0.01% | 2071 |
|
|
2014
Q1 | $484K | Sell |
46,670
-1,141,953
| -96% | -$13M | ﹤0.01% | 3415 |
|
|
2013
Q4 | $17.7M | Buy |
1,188,623
+1,104,573
| +1,314% | +$11.7M | 0.01% | 1237 |
|
|
2013
Q3 | $660K | Buy |
84,050
+3,226
| +4% | +$24.2K | ﹤0.01% | 3259 |
|
|
2013
Q2 | $582K | Buy |
+80,824
| New | +$484K | ﹤0.01% | 3206 |
|
Other funds holding GTN
CM
MVP
VCM
PCM
