INVESCO GLBL HLTH CARE FD CL A's ticker is and the CUSIP is 00141T106. A total of 1 filers reported holding INVESCO GLBL HLTH CARE FD CL A in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $212,000 | +3.4% | 5,770 | 0.0% | 0.03% | +22.7% |
| Q4 2017 | $205,000 | -3.3% | 5,770 | +6.9% | 0.02% | -8.3% |
| Q3 2017 | $212,000 | -31.6% | 5,398 | -34.5% | 0.02% | -31.4% |
| Q2 2017 | $310,000 | +5.1% | 8,240 | 0.0% | 0.04% | +2.9% |
| Q1 2017 | $295,000 | +8.9% | 8,240 | 0.0% | 0.03% | +3.0% |
| Q4 2016 | $271,000 | -5.9% | 8,240 | +2.5% | 0.03% | -5.7% |
| Q3 2016 | $288,000 | -10.8% | 8,042 | -14.3% | 0.04% | -14.6% |
| Q2 2016 | $323,000 | +3.5% | 9,381 | 0.0% | 0.04% | +2.5% |
| Q1 2016 | $312,000 | -12.8% | 9,381 | 0.0% | 0.04% | -13.0% |
| Q4 2015 | $358,000 | +5.9% | 9,381 | +15.6% | 0.05% | +2.2% |
| Q3 2015 | $338,000 | -13.1% | 8,113 | 0.0% | 0.04% | 0.0% |
| Q2 2015 | $389,000 | +2.9% | 8,113 | 0.0% | 0.04% | +2.3% |
| Q1 2015 | $378,000 | +8.6% | 8,113 | 0.0% | 0.04% | +4.8% |
| Q4 2014 | $348,000 | +5.1% | 8,113 | +11.6% | 0.04% | +5.0% |
| Q3 2014 | $331,000 | +4.4% | 7,271 | 0.0% | 0.04% | -2.4% |
| Q2 2014 | $317,000 | +5.3% | 7,271 | 0.0% | 0.04% | 0.0% |
| Q1 2014 | $301,000 | +4.2% | 7,271 | 0.0% | 0.04% | +5.1% |
| Q4 2013 | $289,000 | +9.9% | 7,271 | +9.1% | 0.04% | 0.0% |
| Q3 2013 | $263,000 | +8.7% | 6,665 | +0.1% | 0.04% | 0.0% |
| Q2 2013 | $242,000 | – | 6,657 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROTHSCHILD INVESTMENT LLC /IL | 8,240 | $310,000 | 0.04% |