Invesco Ltd. Goldman Sachs Mlp & Energy Renaissance Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$12.61 - $15.94 $129,580 - $163,799	10,276 Added 14.89%	79,295 $1.24 Million
Q1 2023 May 12, 2023	BUY	$12.2 - $14.06 $541,460 - $624,010	44,382 Added 180.14%	69,019 $904,000
Q4 2022 Feb 13, 2023	BUY	$12.54 - $13.68 $308,947 - $337,034	24,637 New	24,637 $314,000
Q4 2021 Feb 14, 2022	SELL	$9.78 - $11.64 $123,570 - $147,071	-12,635 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$9.97 - $11.5 $64,565 - $74,474	-6,476 Reduced 33.89%	12,635 $136,000
Q2 2021 Aug 17, 2021	SELL	$9.79 - $12.57 $23,799 - $30,557	-2,431 Reduced 11.28%	19,111 $219,000
Q1 2021 May 17, 2021	SELL	$7.73 - $9.86 $18,930 - $24,147	-2,449 Reduced 10.21%	21,542 $209,000
Q4 2020 Feb 16, 2021	SELL	$5.88 - $8.59 $18,228 - $26,629	-3,100 Reduced 11.44%	23,991 $183,000
Q3 2020 Nov 16, 2020	BUY	$5.98 - $7.78 $33,458 - $43,529	5,595 Added 26.03%	27,091 $162,000
Q2 2020 Aug 14, 2020	BUY	$6.23 - $9.49 $133,920 - $203,997	21,496 New	21,496 $163,000

Others Institutions Holding GER

# of Institutions

5

Shares Held

30.2K

Call Options Held

0

Put Options Held

0

About GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND

Ticker GER
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Goldman Sachs MLP and Energy Renaissance Fund is a closed-ended equity mutual fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in public equity markets of the United States. It seeks to invest in stocks of companies operating in the energy sector. The fund primarily invests in growth stocks of Master Limited Par...

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