Invesco
GWPH

Invesco’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Invesco’s Portfolio GWPH Stock Details GWPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-101,773
Closed -$11.7M – 3991
2020
Q4 		$11.7M Buy
101,773
+1,770
+2% +$198K ﹤0.01% 1719
2020
Q3 		$9.73M Hold
100,003
– – ﹤0.01% 1666
2020
Q2 		$12.3M Buy
100,003
+3
+0% +$340 ﹤0.01% 1528
2020
Q1 		$8.76M Sell
100,000
-448,794
-82% -$47.5M ﹤0.01% 1594
2019
Q4 		$57.4M Buy
548,794
+56,600
+11% +$6.35M 0.02% 947
2019
Q3 		$56.6M Sell
492,194
-14,050
-3% -$2.13M 0.01% 939
2019
Q2 		$87.3M Buy
506,244
+104,945
+26% +$18.2M 0.02% 743
2019
Q1 		$67.6M Buy
401,299
+49,648
+14% +$7.39M 0.02% 696
2018
Q4 		$34.2M Buy
351,651
+1,684
+0.5% +$221K 0.01% 916
2018
Q3 		$60.5M Sell
349,967
-51,432
-13% -$7.42M 0.02% 792
2018
Q2 		$56M Buy
401,399
+47,222
+13% +$6.71M 0.02% 804
2018
Q1 		$39.9M Sell
354,177
-5,589
-2% -$703K 0.01% 843
2017
Q4 		$47.5M Sell
359,766
-55,490
-13% -$6.52M 0.02% 787
2017
Q3 		$42.1M Buy
+415,256
New +$44.5M 0.02% 855
2015
Q3 		– Sell
-431
Closed -$53K – 4099
2015
Q2 		$53K Buy
431
+39
+10% +$4.42K ﹤0.01% 3972
2015
Q1 		$36K Buy
392
+51
+15% +$4.14K ﹤0.01% 3914
2014
Q4 		$23K Buy
341
+30
+10% +$2.19K ﹤0.01% 3945
2014
Q3 		$25K Buy
311
+34
+12% +$3.01K ﹤0.01% 3982
2014
Q2 		$30K Buy
277
+50
+22% +$3.48K ﹤0.01% 3956
2014
Q1 		$13K Buy
+227
New +$13.5K ﹤0.01% 4005

Other funds holding GWPH

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco's GWPH Position: Q1 2021 in Review

Invesco sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q1 2021, closing a stake of 101,773 shares — an estimated $11.7M sold.

Invesco first reported a position in GWPH in Q1 2014 and held it in 20 quarters. The position peaked at $87.3M in Q2 2019. 297 funds tracked by Wall St. Rank hold GWPH as of Q1 2021.

  • Invesco reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q1 2021 after selling out during the quarter.
  • Invesco sold 101,773 GW Pharmaceuticals Plc American Depositary Shares shares in Q1 2021, an estimated $11.7M.
  • Invesco first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2014 and held it in 20 quarters.
  • Invesco's GW Pharmaceuticals Plc American Depositary Shares position peaked at $87.3M in Q2 2019.
  • 297 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q1 2021.

Based on Invesco's 13F filing for Q1 2021, filed 17 May 2021.