Invesco Ltd. Clough Global Equity Fund Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$6.98 - $9.75 $37,175 - $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

46

Shares Held

6.61M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.58M
Shares

$18.5 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.02M
Shares

$7.34 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

724K
Shares

$5.19 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

404K
Shares

$2.9 Million
0.11% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

354K
Shares

$2.54 Million
0.12% of portfolio

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...

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