GAIN CAP HLDGS INC

CUSIP: 36268W100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 79,353 Value ($000) $478 Avg Close Range
Q1 2020
Shares 84,557 Value ($000) $472 Avg Close Range
Q4 2019
Shares 70,221 Value ($000) $277 Avg Close Range
Q3 2019
Shares 74,857 Value ($000) $395 Avg Close Range
Q2 2019
Shares 77,785 Value ($000) $321 Avg Close Range
Q1 2019
Shares 80,469 Value ($000) $505 Avg Close Range
Q4 2018
Shares 144,960 Value ($000) $893 Avg Close Range
Q3 2018
Shares 135,621 Value ($000) $882 Avg Close Range
Q2 2018
Shares 134,507 Value ($000) $1,016 Avg Close Range
Q1 2018
Shares 116,363 Value ($000) $785 Avg Close Range
Q4 2017
Shares 73,006 Value ($000) $730 Avg Close Range
Q3 2017
Shares 71,935 Value ($000) $460 Avg Close Range
Q2 2017
Shares 58,978 Value ($000) $367 Avg Close Range
Q1 2017
Shares 66,639 Value ($000) $555 Avg Close Range
Q4 2016
Shares 46,852 Value ($000) $308 Avg Close Range
Q3 2016
Shares 47,361 Value ($000) $293 Avg Close Range
Q2 2016
Shares 46,013 Value ($000) $291 Avg Close Range
Q1 2016
Shares 43,176 Value ($000) $283 Avg Close Range
Q4 2015
Shares 38,277 Value ($000) $310 Avg Close Range
Q3 2015
Shares 37,791 Value ($000) $275 Avg Close Range
Q2 2015
Shares 29,340 Value ($000) $280 Avg Close Range
Q1 2015
Shares 35,833 Value ($000) $350 Avg Close Range
Q4 2014
Shares 22,848 Value ($000) $206 Avg Close Range
Q3 2014
Shares 33,046 Value ($000) $211 Avg Close Range
Q2 2014
Shares 157,746 Value ($000) $1,241 Avg Close Range
Q1 2014
Shares 198,598 Value ($000) $2,147 Avg Close Range
Q4 2013
Shares 163,653 Value ($000) $1,229 Avg Close Range
Q3 2013
Shares 23,491 Value ($000) $296 Avg Close Range
Q2 2013
Shares 1,501 Value ($000) $9 Avg Close Range