Invesco, LLC
- SEC CIK
- 0001990080
- Latest filing
- Jul 21, 2026
GNTX holding history
Gentex Corp in every 13F filed by Invesco, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GNTX overviewAll 13F holders of GNTXFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −7,355−100.0% | Sold out | Holders |
| Q3 2025 | 7,355 | $208.1K | 0.1% | +7,355 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −10,494−100.0% | Sold out | Holders |
| Q1 2025 | 10,494 | $244.5K | 0.1% | −19,843−65.4% | Reduced | Holders |
| Q4 2024 | 30,337 | $871.6K | 0.3% | −1,285−4.1% | Reduced | Holders |
| Q3 2024 | 31,622 | $938.9K | 0.4% | +679+2.2% | Added | Holders |
| Q2 2024 | 30,943 | $1.04M | 0.4% | +617+2.0% | Added | Holders |
| Q1 2024 | 30,326 | $1.10M | 0.5% | +9,529+45.8% | Added | Holders |
| Q4 2023 | 20,797 | $679.2K | 0.3% | +1,141+5.8% | Added | Holders |
| Q3 2023 | 19,656 | $639.6K | 0.3% | +4,266+27.7% | Added | Holders |
| Q2 2023 | 15,390 | $450.3K | 0.2% | – | No prior filing | Holders |