Invesco’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Invesco’s Portfolio MGU Stock Details MGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-12,646	Closed	-$222K	–	3850
2020 Q3	$222K	Sell	12,646 -16,630	-57%	-$301K	﹤0.01%	3430
2020 Q2	$516K	Sell	29,276 -3,552	-11%	-$61.4K	﹤0.01%	3113
2020 Q1	$509K	Sell	32,828 -297	-0.9%	-$6.74K	﹤0.01%	3044
2019 Q4	$822K	Sell	33,125 -19	-0.1%	-$460	﹤0.01%	3079
2019 Q3	$798K	Buy	33,144 +15,906	+92%	+$374K	﹤0.01%	3096
2019 Q2	$408K	Buy	+17,238	New	+$391K	﹤0.01%	3386
2016 Q4	–	Sell	-14,369	Closed	-$313K	–	3718
2016 Q3	$313K	Sell	14,369 -31,872	-69%	-$699K	﹤0.01%	3411
2016 Q2	$990K	Sell	46,241 -36,157	-44%	-$752K	﹤0.01%	2918
2016 Q1	$1.66M	Sell	82,398 -51,510	-38%	-$948K	﹤0.01%	2593
2015 Q4	$2.55M	Sell	133,908 -59,765	-31%	-$1.2M	﹤0.01%	2367
2015 Q3	$3.73M	Sell	193,673 -26,426	-12%	-$580K	﹤0.01%	2074
2015 Q2	$5.14M	Sell	220,099 -35,060	-14%	-$887K	﹤0.01%	1965
2015 Q1	$6.33M	Buy	255,159 +6,464	+3%	+$162K	﹤0.01%	1807
2014 Q4	$6.15M	Buy	248,695 +44,819	+22%	+$1.12M	﹤0.01%	1779
2014 Q3	$5.04M	Buy	203,876 +52,183	+34%	+$1.34M	﹤0.01%	1926
2014 Q2	$3.9M	Buy	151,693 +53,055	+54%	+$1.31M	﹤0.01%	2142
2014 Q1	$2.32M	Buy	98,638 +1,284	+1%	+$29.1K	﹤0.01%	2473
2013 Q4	$2.15M	Sell	97,354 -107,847	-53%	-$2.38M	﹤0.01%	2628
2013 Q3	$4.44M	Sell	205,201 -73,839	-26%	-$1.56M	﹤0.01%	2009
2013 Q2	$5.7M	Buy	+279,040	New	+$5.98M	﹤0.01%	1765

Other funds holding MGU

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Invesco's MGU Position: Q4 2020 in Review

Invesco sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q4 2020, closing a stake of 12,646 shares — an estimated $222K sold.

Invesco first reported a position in MGU in Q2 2013 and held it in 20 quarters. The position peaked at $6.33M in Q1 2015. 63 funds tracked by Wall St. Rank hold MGU as of Q4 2020.

Invesco reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q4 2020 after selling out during the quarter.
Invesco sold 12,646 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q4 2020, an estimated $222K.
Invesco first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q2 2013 and held it in 20 quarters.
Invesco's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $6.33M in Q1 2015.
63 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q4 2020.

Based on Invesco's 13F filing for Q4 2020, filed 16 Feb 2021.