Invesco’s Garrett Motion GTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Buy |
256,479
+93,488
| +57% | +$983K | ﹤0.01% | 2456 |
|
|
2025
Q1 | $1.36M | Buy |
162,991
+94,501
| +138% | +$791K | ﹤0.01% | 2692 |
|
|
2024
Q4 | $618K | Buy |
68,490
+15
| +0% | +$135 | ﹤0.01% | 3139 |
|
|
2024
Q3 | $560K | Sell |
68,475
-540,218
| -89% | -$4.42M | ﹤0.01% | 3172 |
|
|
2024
Q2 | $5.23M | Sell |
608,693
-77,656
| -11% | -$667K | ﹤0.01% | 2154 |
|
|
2024
Q1 | $6.82M | Buy |
686,349
+589,165
| +606% | +$5.86M | ﹤0.01% | 2040 |
|
|
2023
Q4 | $940K | Buy |
97,184
+1,040
| +1% | +$10.1K | ﹤0.01% | 2917 |
|
|
2023
Q3 | $758K | Sell |
96,144
-447,838
| -82% | -$3.53M | ﹤0.01% | 2988 |
|
|
2023
Q2 | $4.12M | Buy |
543,982
+42,939
| +9% | +$325K | ﹤0.01% | 2333 |
|
|
2023
Q1 | $3.84M | Buy |
501,043
+78,840
| +19% | +$604K | ﹤0.01% | 2342 |
|
|
2022
Q4 | $3.22M | Buy |
422,203
+320,314
| +314% | +$2.44M | ﹤0.01% | 2443 |
|
|
2022
Q3 | $576K | Sell |
101,889
-5,712
| -5% | -$32.3K | ﹤0.01% | 3157 |
|
|
2022
Q2 | $832K | Buy |
107,601
+20,944
| +24% | +$162K | ﹤0.01% | 3054 |
|
|
2022
Q1 | $623K | Buy |
+86,657
| New | +$623K | ﹤0.01% | 3254 |
|
|
2020
Q3 | – | Sell |
-397,753
| Closed | -$2.2M | – | 3606 |
|
|
2020
Q2 | $2.2M | Sell |
397,753
-31,620
| -7% | -$175K | ﹤0.01% | 2421 |
|
|
2020
Q1 | $1.23M | Buy |
429,373
+84,398
| +24% | +$242K | ﹤0.01% | 2625 |
|
|
2019
Q4 | $3.45M | Buy |
344,975
+101,124
| +41% | +$1.01M | ﹤0.01% | 2371 |
|
|
2019
Q3 | $2.43M | Sell |
243,851
-73,573
| -23% | -$733K | ﹤0.01% | 2517 |
|
|
2019
Q2 | $4.87M | Sell |
317,424
-37,855
| -11% | -$581K | ﹤0.01% | 2196 |
|
|
2019
Q1 | $5.23M | Buy |
355,279
+9,096
| +3% | +$134K | ﹤0.01% | 1976 |
|
|
2018
Q4 | $4.27M | Buy |
+346,183
| New | +$4.27M | ﹤0.01% | 2030 |
|