Invesco’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,497
| Closed | -$445K | – | 4239 |
|
|
2022
Q1 | $445K | Sell |
11,497
-2,002
| -15% | -$76.3K | ﹤0.01% | 3455 |
|
|
2021
Q4 | $552K | Sell |
13,499
-223
| -2% | -$8.72K | ﹤0.01% | 3352 |
|
|
2021
Q3 | $525K | Sell |
13,722
-153,475
| -92% | -$6.01M | ﹤0.01% | 3405 |
|
|
2021
Q2 | $6.12M | Buy |
167,197
+108,094
| +183% | +$3.85M | ﹤0.01% | 2343 |
|
|
2021
Q1 | $1.93M | Buy |
59,103
+618
| +1% | +$20K | ﹤0.01% | 2788 |
|
|
2020
Q4 | $1.83M | Sell |
58,485
-147,555
| -72% | -$4.4M | ﹤0.01% | 2657 |
|
|
2020
Q3 | $5.76M | Buy |
206,040
+165,685
| +411% | +$4.61M | ﹤0.01% | 1939 |
|
|
2020
Q2 | $1.1M | Buy |
40,355
+63
| +0.2% | +$1.62K | ﹤0.01% | 2768 |
|
|
2020
Q1 | $954K | Hold |
40,292
| – | – | ﹤0.01% | 2747 |
|
|
2019
Q4 | $1.25M | Sell |
40,292
-35,038
| -47% | -$1.08M | ﹤0.01% | 2882 |
|
|
2019
Q3 | $2.26M | Sell |
75,330
-58,251
| -44% | -$1.75M | ﹤0.01% | 2566 |
|
|
2019
Q2 | $4.09M | Buy |
133,581
+38,526
| +41% | +$1.22M | ﹤0.01% | 2300 |
|
|
2019
Q1 | $3.07M | Buy |
95,055
+15
| +0% | +$453 | ﹤0.01% | 2344 |
|
|
2018
Q4 | $2.51M | Sell |
95,040
-6
| -0% | -$168 | ﹤0.01% | 2392 |
|
|
2018
Q3 | $2.8M | Hold |
95,046
| – | – | ﹤0.01% | 2528 |
|
|
2018
Q2 | $2.9M | Buy |
95,046
+5
| +0% | +$144 | ﹤0.01% | 2511 |
|
|
2018
Q1 | $2.52M | Buy |
95,041
+79,288
| +503% | +$2.16M | ﹤0.01% | 2408 |
|
|
2017
Q4 | $460K | Sell |
15,753
-313,777
| -95% | -$9.2M | ﹤0.01% | 3335 |
|
|
2017
Q3 | $9.96M | Buy |
329,530
+27,281
| +9% | +$818K | ﹤0.01% | 1561 |
|
|
2017
Q2 | $8.82M | Sell |
302,249
-21,120
| -7% | -$598K | ﹤0.01% | 1627 |
|
|
2017
Q1 | $8.75M | Buy |
323,369
+69,047
| +27% | +$1.77M | ﹤0.01% | 1625 |
|
|
2016
Q4 | $6.44M | Buy |
+254,322
| New | +$6.34M | ﹤0.01% | 1811 |
|
Other funds holding MGP
Invesco's MGP Position: Q2 2022 in Review
Invesco sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 11,497 shares — an estimated $445K sold.
Invesco first reported a position in MGP in Q4 2016 and held it in 22 quarters. The position peaked at $9.96M in Q3 2017. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.
- Invesco reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q2 2022 after selling out during the quarter.
- Invesco sold 11,497 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $445K.
- Invesco first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2016 and held it in 22 quarters.
- Invesco's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $9.96M in Q3 2017.
- 1 fund tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q2 2022.
Based on Invesco's 13F filing for Q2 2022, filed 15 Aug 2022.