Invesco Ltd. Clough Global Equity Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Clough Global Equity Fund stock. As of the latest transaction made, Invesco Ltd. holds 65,438 shares of GLQ stock, worth $444,324. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,438

Holding current value

$444,324

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.32 - $7.29 $413,568 - $477,043	65,438 New	65,438 $454,000
Q3 2022 Nov 14, 2022	SELL	$6.84 - $9.75 $36,429 - $51,928	-5,326 Reduced 21.38%	19,585 $135,000
Q2 2022 Aug 15, 2022	SELL	$8.31 - $11.76 $126,685 - $179,281	-15,245 Reduced 37.96%	24,911 $227,000
Q1 2022 May 16, 2022	SELL	$10.98 - $13.45 $74,169 - $90,854	-6,755 Reduced 14.4%	40,156 $471,000
Q4 2021 Feb 14, 2022	BUY	$12.92 - $15.81 $20,271 - $24,805	1,569 Added 3.46%	46,911 $616,000
Q3 2021 Nov 15, 2021	BUY	$14.61 - $15.79 $347,937 - $376,038	23,815 Added 110.63%	45,342 $664,000
Q2 2021 Aug 17, 2021	BUY	$13.72 - $15.98 $8,849 - $10,307	645 Added 3.09%	21,527 $318,000
Q1 2021 May 17, 2021	BUY	$13.59 - $16.24 $283,786 - $339,123	20,882 New	20,882 $317,000
Q2 2020 Aug 14, 2020	SELL	$8.25 - $10.93 $123,048 - $163,020	-14,915 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.19 - $12.92 $68,053 - $122,287	-9,465 Reduced 38.82%	14,915 $132,000
Q4 2019 Feb 14, 2020	SELL	$11.22 - $12.21 $14,518 - $15,799	-1,294 Reduced 5.04%	24,380 $294,000
Q3 2019 Nov 14, 2019	SELL	$11.5 - $13.05 $472,190 - $535,833	-41,060 Reduced 61.53%	25,674 $295,000
Q2 2019 Aug 14, 2019	SELL	$12.46 - $13.7 $618,688 - $680,259	-49,654 Reduced 42.66%	66,734 $854,000
Q1 2019 May 15, 2019	SELL	$11.08 - $12.98 $170,953 - $200,268	-15,429 Reduced 11.7%	116,388 $1.48 Million
Q4 2018 Feb 14, 2019	BUY	$9.96 - $14.97 $1.31 Million - $1.97 Million	131,817 New	131,817 $1.43 Million

Others Institutions Holding GLQ

# of Institutions

Shares Held

7.33M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

2.64M
Shares

$18 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.67M
Shares

$11.3 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

656K
Shares

$4.46 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

451K
Shares

$3.06 Million
0.07% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

405K
Shares

$2.75 Million
0.16% of portfolio

View Full List

About Clough Global Equity Fund

Ticker GLQ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Clough Global Equity Fund is a closed ended equity mutual fund launched and managed by Clough Capital Partners, L.P. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It employs fundamental and quantitative analysis with a bottom up stock picking approach t...

More about GLQ

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