Invesco Ltd. Gabelli Equity Trust Inc Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$6.0 - $6.32 $465,132 - $489,939	-77,522 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$5.12 - $6.27 $154,393 - $189,071	-30,155 Reduced 28.01%	77,522 $477,000
Q4 2018 Feb 14, 2019	BUY	$4.81 - $6.51 $517,926 - $700,977	107,677 New	107,677 $549,000

Others Institutions Holding GAB

# of Institutions

200

Shares Held

23.5M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

2.57M
Shares

$13.5 Million
0.02% of portfolio
Morgan Stanley New York, NY

2.34M
Shares

$12.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.26M
Shares

$11.9 Million
0.01% of portfolio
Philadelphia Trust CO Philadelphia, PA

1.2M
Shares

$6.31 Million
0.53% of portfolio
Cohen & Steers, Inc. New York, NY

1.14M
Shares

$6.02 Million
0.01% of portfolio

About GABELLI EQUITY TRUST INC

Ticker GAB
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Gabelli Equity Trust Inc. is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in preferred stock, convertible or exchangeable ...

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