Invesco’s Goldfield Corporation GV Stock Holding History

Invesco’s Portfolio GV Stock Details GV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-52,496	Closed	-$119K	–	3896
2018 Q4	$119K	Buy	52,496 +5,597	+12%	+$17.6K	﹤0.01%	3629
2018 Q3	$199K	Sell	46,899 -794	-2%	-$3.67K	﹤0.01%	3704
2018 Q2	$203K	Buy	47,693 +6,662	+16%	+$28.7K	﹤0.01%	3701
2018 Q1	$158K	Buy	+41,031	New	+$195K	﹤0.01%	3629
2017 Q4	–	Sell	-168,886	Closed	-$1.06M	–	3682
2017 Q3	$1.06M	Buy	168,886 +10,472	+7%	+$53.3K	﹤0.01%	2970
2017 Q2	$871K	Sell	158,414 -26,568	-14%	-$130K	﹤0.01%	3096
2017 Q1	$1.06M	Buy	+184,982	New	+$1.21M	﹤0.01%	3006
2016 Q4	–	Sell	-16,152	Closed	-$44K	–	3728
2016 Q3	$44K	Buy	+16,152	New	+$50K	﹤0.01%	3640

Other funds holding GV

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Invesco's GV Position: Q1 2019 in Review

Invesco sold out of Goldfield Corporation (GV) in Q1 2019, closing a stake of 52,496 shares — an estimated $119K sold.

Invesco first reported a position in GV in Q3 2016 and held it in 8 quarters. The position peaked at $1.06M in Q3 2017. 34 funds tracked by Wall St. Rank hold GV as of Q1 2019.

Invesco reported no remaining Goldfield Corporation position as of Q1 2019 after selling out during the quarter.
Invesco sold 52,496 Goldfield Corporation shares in Q1 2019, an estimated $119K.
Invesco first reported a position in Goldfield Corporation in Q3 2016 and held it in 8 quarters.
Invesco's Goldfield Corporation position peaked at $1.06M in Q3 2017.
34 funds tracked by Wall St. Rank held Goldfield Corporation as of Q1 2019.

Based on Invesco's 13F filing for Q1 2019, filed 15 May 2019.