Invesco’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $65.2M | Sell |
383,464
-11,480
| -3% | -$1.93M | 0.01% | 978 |
|
|
2025
Q4 | $65.7M | Sell |
394,944
-159,259
| -29% | -$28.8M | 0.01% | 980 |
|
|
2025
Q3 | $122M | Sell |
554,203
-5,865
| -1% | -$1.13M | 0.02% | 788 |
|
|
2025
Q2 | $106M | Buy |
560,068
+204,582
| +58% | +$37.9M | 0.02% | 805 |
|
|
2025
Q1 | $61.5M | Sell |
355,486
-139,220
| -28% | -$24.2M | 0.01% | 956 |
|
|
2024
Q4 | $81M | Buy |
494,706
+39,136
| +9% | +$6M | 0.02% | 877 |
|
|
2024
Q3 | $64.6M | Buy |
455,570
+93,344
| +26% | +$13.5M | 0.01% | 939 |
|
|
2024
Q2 | $50.7M | Sell |
362,226
-26,605
| -7% | -$3.67M | 0.01% | 1002 |
|
|
2024
Q1 | $53M | Sell |
388,831
-9,129
| -2% | -$1.19M | 0.01% | 1006 |
|
|
2023
Q4 | $52.5M | Buy |
397,960
+38,683
| +11% | +$5.03M | 0.01% | 981 |
|
|
2023
Q3 | $42M | Sell |
359,277
-108,883
| -23% | -$12.1M | 0.01% | 1028 |
|
|
2023
Q2 | $48.3M | Buy |
468,160
+98,564
| +27% | +$10.8M | 0.01% | 963 |
|
|
2023
Q1 | $42.1M | Sell |
369,596
-445,011
| -55% | -$50.1M | 0.01% | 1023 |
|
|
2022
Q4 | $86.1M | Buy |
814,607
+103,559
| +15% | +$10.3M | 0.03% | 750 |
|
|
2022
Q3 | $58.5M | Buy |
711,048
+263,223
| +59% | +$22.8M | 0.02% | 848 |
|
|
2022
Q2 | $42.2M | Buy |
447,825
+312,809
| +232% | +$29.1M | 0.01% | 991 |
|
|
2022
Q1 | $13.1M | Buy |
135,016
+33,229
| +33% | +$2.91M | ﹤0.01% | 1797 |
|
|
2021
Q4 | $8.72M | Buy |
101,787
+960
| +1% | +$79.2K | ﹤0.01% | 2089 |
|
|
2021
Q3 | $8.87M | Sell |
100,827
-166,657
| -62% | -$14.8M | ﹤0.01% | 2071 |
|
|
2021
Q2 | $24.1M | Sell |
267,484
-24,803
| -8% | -$2.45M | 0.01% | 1486 |
|
|
2021
Q1 | $31.3M | Sell |
292,287
-22,504
| -7% | -$2.24M | 0.01% | 1285 |
|
|
2020
Q4 | $29.3M | Buy |
314,791
+1,066
| +0.3% | +$91K | 0.01% | 1232 |
|
|
2020
Q3 | $25.1M | Sell |
313,725
-39,659
| -11% | -$3.59M | 0.01% | 1195 |
|
|
2020
Q2 | $32M | Buy |
353,384
+276,480
| +360% | +$24.6M | 0.01% | 1088 |
|
|
2020
Q1 | $5.87M | Sell |
76,904
-31,665
| -29% | -$2.61M | ﹤0.01% | 1790 |
|
|
2019
Q4 | $10.4M | Sell |
108,569
-41,918
| -28% | -$3.87M | ﹤0.01% | 1745 |
|
|
2019
Q3 | $14.8M | Sell |
150,487
-89,443
| -37% | -$10.7M | ﹤0.01% | 1559 |
|
|
2019
Q2 | $28.1M | Sell |
239,930
-203,026
| -46% | -$24.2M | 0.01% | 1264 |
|
|
2019
Q1 | $50.7M | Sell |
442,956
-94,289
| -18% | -$9.72M | 0.02% | 829 |
|
|
2018
Q4 | $51.7M | Buy |
537,245
+32,902
| +7% | +$3.82M | 0.02% | 754 |
|
|
2018
Q3 | $56.9M | Buy |
504,343
+248,764
| +97% | +$29M | 0.02% | 815 |
|
|
2018
Q2 | $28.5M | Buy |
255,579
+8,246
| +3% | +$905K | 0.01% | 1051 |
|
|
2018
Q1 | $25.9M | Buy |
247,333
+12,108
| +5% | +$1.17M | 0.01% | 1032 |
|
|
2017
Q4 | $21.1M | Buy |
235,225
+160,267
| +214% | +$14.5M | 0.01% | 1184 |
|
|
2017
Q3 | $6.81M | Buy |
74,958
+3,833
| +5% | +$307K | ﹤0.01% | 1775 |
|
|
2017
Q2 | $5.58M | Buy |
71,125
+587
| +0.8% | +$44.9K | ﹤0.01% | 1886 |
|
|
2017
Q1 | $5.05M | Buy |
70,538
+22,627
| +47% | +$1.41M | ﹤0.01% | 1982 |
|
|
2016
Q4 | $2.8M | Buy |
47,911
+845
| +2% | +$43.2K | ﹤0.01% | 2351 |
|
|
2016
Q3 | $1.9M | Buy |
47,066
+8,688
| +23% | +$361K | ﹤0.01% | 2575 |
|
|
2016
Q2 | $1.53M | Buy |
38,378
+13,929
| +57% | +$588K | ﹤0.01% | 2636 |
|
|
2016
Q1 | $1.04M | Buy |
24,449
+1,635
| +7% | +$63K | ﹤0.01% | 2892 |
|
|
2015
Q4 | $915K | Buy |
22,814
+591
| +3% | +$23.3K | ﹤0.01% | 2992 |
|
|
2015
Q3 | $844K | Buy |
22,223
+396
| +2% | +$15.9K | ﹤0.01% | 3012 |
|
|
2015
Q2 | $925K | Buy |
21,827
+3,191
| +17% | +$138K | ﹤0.01% | 3115 |
|
|
2015
Q1 | $807K | Buy |
18,636
+4,557
| +32% | +$204K | ﹤0.01% | 3143 |
|
|
2014
Q4 | $657K | Sell |
14,079
-31,648
| -69% | -$1.41M | ﹤0.01% | 3192 |
|
|
2014
Q3 | $1.86M | Sell |
45,727
-6,664
| -13% | -$290K | ﹤0.01% | 2573 |
|
|
2014
Q2 | $2.41M | Sell |
52,391
-30,042
| -36% | -$1.35M | ﹤0.01% | 2452 |
|
|
2014
Q1 | $3.85M | Buy |
82,433
+9,926
| +14% | +$460K | ﹤0.01% | 2121 |
|
|
2013
Q4 | $3.16M | Buy |
72,507
+31,907
| +79% | +$1.4M | ﹤0.01% | 2343 |
|
|
2013
Q3 | $1.63M | Buy |
40,600
+30,673
| +309% | +$1.09M | ﹤0.01% | 2687 |
|
|
2013
Q2 | $320K | Buy |
+9,927
| New | +$286K | ﹤0.01% | 3479 |
|
Other funds holding LOPE
VPM
VCM
GKIM
RP
RP
