Invesco Ltd. Gabelli Healthcare & Wellness Rx Trust Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$11.8 - $12.69 $368,407 - $396,194	-31,221 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$9.98 - $11.95 $139,051 - $166,499	-13,933 Reduced 30.86%	31,221 $373,000
Q3 2020 Nov 16, 2020	SELL	$10.01 - $10.92 $16,406 - $17,897	-1,639 Reduced 3.5%	45,154 $466,000
Q2 2020 Aug 14, 2020	SELL	$8.23 - $10.77 $7,695 - $10,069	-935 Reduced 1.96%	46,793 $470,000
Q1 2020 May 15, 2020	BUY	$7.36 - $11.89 $18,856 - $30,462	2,562 Added 5.67%	47,728 $413,000
Q4 2019 Feb 14, 2020	BUY	$10.1 - $11.54 $456,176 - $521,215	45,166 New	45,166 $520,000

Others Institutions Holding GRX

# of Institutions

70

Shares Held

4.87M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1.85M
Shares

$18.7 Million
0.43% of portfolio
Wells Fargo & Company San Francisco, CA

352K
Shares

$3.55 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

309K
Shares

$3.12 Million
0.04% of portfolio
Cetera Investment Advisers Schaumburg, IL

225K
Shares

$2.27 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

200K
Shares

$2.02 Million
0.05% of portfolio

About Gabelli Healthcare & WellnessRx Trust

Ticker GRX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Gabelli Healthcare and Wellness Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets across the globe. The fund seeks to invest in stocks of companies primarily operating in the healthcare and wellness sector. It invests in stocks of co...

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