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Livermore
Livermore
ZHEN

Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

GLDD holding history

Great Lakes Dredge & Dock CORP in every 13F filed by Invesco Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GLDD overviewAll 13F holders of GLDDFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of GLDD by Invesco Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−47,937−100.0%Sold outHolders
Q1 202647,937$814.9K<0.1%−71,591−59.9%ReducedHolders
Q4 2025119,528$1.57M<0.1%−17,643−12.9%ReducedHolders
Q3 2025137,171$1.64M<0.1%−6,457−4.5%ReducedHolders
Q2 2025143,628$1.75M<0.1%−18,216−11.3%ReducedHolders
Q1 2025161,844$1.41M<0.1%−20,747−11.4%ReducedHolders
Q4 2024182,591$2.06M<0.1%+3,867+2.2%AddedHolders
Q3 2024178,724$1.88M<0.1%−48,903−21.5%ReducedHolders
Q2 2024227,627$2.00M<0.1%−767−0.3%ReducedHolders
Q1 2024228,394$2.00M<0.1%−52,588−18.7%ReducedHolders
Q4 2023280,982$2.16M<0.1%+35,324+14.4%AddedHolders
Q3 2023245,658$1.96M<0.1%+1,776+0.7%AddedHolders
Q2 2023243,882$1.99M<0.1%+1,565+0.6%AddedHolders
Q1 2023242,317$1.32M<0.1%+116,472+92.6%AddedHolders
Q4 2022125,845$748.8K<0.1%+15,850+14.4%AddedHolders
Q3 2022109,995$834.0K<0.1%−12,584−10.3%ReducedHolders
Q2 2022122,579$1.61M<0.1%+30,503+33.1%AddedHolders
Q1 202292,076$1.29M<0.1%−11,009−10.7%ReducedHolders
Q4 2021103,085$1.62M<0.1%−13,798−11.8%ReducedHolders
Q3 2021116,883$1.76M<0.1%−165,017−58.5%ReducedHolders
Q2 2021281,900$4.12M<0.1%+4,492+1.6%AddedHolders
Q1 2021277,408$4.04M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.