Invesco Ltd.

Holdings History for General Motors Co - COM (GM)

Symbol: GM on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		0.12%	0%	$619M	13.8M	-11,008	-0.08%	$44.84	Q3 2024
6/30/2024		0.14%	-0.03%	$642M	13.8M	-2,401,106	-14.8%	$46.46	Q2 2024
3/31/2024		0.16%	-0.04%	$736M	16.2M	-3,803,273	-19%	$45.35	Q1 2024
12/31/2023		0.17%	-0.03%	$719M	20M	-3,621,565	-15.3%	$35.92	Q4 2023
9/30/2023		0.21%	-0.01%	$780M	23.6M	-1,081,809	-4.38%	$32.97	Q3 2023
6/30/2023		0.25%	-0.04%	$953M	24.7M	-4,122,561	-14.3%	$38.56	Q2 2023
3/31/2023		0.3%	-0.03%	$1.06B	28.8M	-2,900,387	-9.14%	$36.68	Q1 2023
12/31/2022		0.31%	0%	$1.07B	31.7M	-219,529	-0.69%	$33.64	Q4 2022
9/30/2022		0.33%	-0.01%	$1.03B	32M	-893,471	-2.72%	$32.09	Q3 2022
6/30/2022		0.32%	-0.01%	$1.04B	32.9M	-1,490,378	-4.34%	$31.76	Q2 2022
3/31/2022		0.38%	+0.01%	$1.5B	34.4M	+784,441	+2.34%	$43.74	Q1 2022
12/31/2021		0.47%	+0.02%	$1.97B	33.6M	+1,572,694	+4.92%	$58.63	Q4 2021
9/30/2021		0.43%	+0%	$1.69B	32M	+258,975	+0.82%	$52.71	Q3 2021
6/30/2021		0.46%	-0.01%	$1.88B	31.7M	-425,441	-1.32%	$59.17	Q2 2021
3/31/2021		0.49%	+0.03%	$1.85B	32.2M	+2,006,714	+6.65%	$57.46	Q1 2021
12/31/2020		0.37%	-0.02%	$1.26B	30.2M	-1,361,570	-4.32%	$41.64	Q4 2020
9/30/2020		0.32%	-0.06%	$933M	31.5M	-6,317,409	-16.7%	$29.59	Q3 2020
6/30/2020		0.34%	-0.02%	$957M	37.8M	-2,173,767	-5.43%	$25.30	Q2 2020
3/31/2020		0.35%	+0.03%	$831M	40M	+3,592,242	+9.86%	$20.78	Q1 2020
3/31/2020	call		-1.49%	$0	0	-34,800	-100%		Q1 2020
12/31/2019		0.41%	+0.01%	$1.33B	36.4M	+908,434	+2.56%	$36.60	Q4 2019
12/31/2019	call	1.49%	-0.52%	$1.27M	34.8K	-12,100	-25.8%	$36.61	Q4 2019
9/30/2019		0.35%	+0%	$1.33B	35.5M	+66,011	+0.19%	$37.48	Q3 2019
9/30/2019	call	2.5%	-0.83%	$1.76M	46.9K	-15,600	-25%	$37.48	Q3 2019
6/30/2019		0.35%	+0.08%	$1.37B	35.4M	+8,106,472	+29.7%	$38.53	Q2 2019
6/30/2019	call	3.78%		$2.41M	62.5K			$38.53	Q2 2019
3/31/2019		0.34%	-0.01%	$1.01B	27.3M	-546,131	-1.96%	$37.10	Q1 2019
3/31/2019	call	4.45%	+0.89%	$2.32M	62.5K	+12,500	+25%	$37.10	Q1 2019
12/31/2018		0.36%	+0.01%	$933M	27.9M	+657,745	+2.42%	$33.45	Q4 2018
12/31/2018	call	3.3%	+3.3%	$1.67M	50K	+50,000	NEW	$33.46	Q4 2018
9/30/2018		0.29%	-0.01%	$917M	27.2M	-884,250	-3.15%	$33.67	Q3 2018
6/30/2018		0.37%	+0.01%	$1.11B	28.1M	+771,667	+2.82%	$39.40	Q2 2018
3/31/2018		0.37%	+0.07%	$993M	27.3M	+4,909,890	+21.9%	$36.34	Q1 2018
12/31/2017		0.33%	0%	$919M	22.4M	-192,862	-0.85%	$40.99	Q4 2017
9/30/2017		0.34%	-0.03%	$913M	22.6M	-2,268,891	-9.12%	$40.38	Q3 2017
6/30/2017		0.32%	+0.01%	$869M	24.9M	+717,746	+2.97%	$34.93	Q2 2017
3/31/2017		0.32%	+0.02%	$855M	24.2M	+1,615,576	+7.16%	$35.36	Q1 2017
12/31/2016		0.31%	0%	$786M	22.6M	-288,388	-1.26%	$34.84	Q4 2016
9/30/2016		0.28%	+0.04%	$726M	22.8M	+3,374,956	+17.3%	$31.77	Q3 2016
6/30/2016		0.23%	0%	$551M	19.5M	-223,886	-1.14%	$28.30	Q2 2016
3/31/2016		0.26%	+0.01%	$619M	19.7M	+804,395	+4.26%	$31.43	Q1 2016
12/31/2015		0.26%	0%	$642M	18.9M	-206,034	-1.08%	$34.01	Q4 2015
9/30/2015		0.25%	-0.03%	$573M	19.1M	-2,284,151	-10.7%	$30.02	Q3 2015
6/30/2015		0.28%	0%	$713M	21.4M	-312,631	-1.44%	$33.33	Q2 2015
3/31/2015		0.31%	-0.06%	$813M	21.7M	-3,910,452	-15.3%	$37.50	Q1 2015
12/31/2014		0.35%	+0.01%	$894M	25.6M	+465,065	+1.85%	$34.91	Q4 2014
9/30/2014		0.32%	-0.02%	$803M	25.1M	-1,297,359	-4.91%	$31.94	Q3 2014
6/30/2014		0.38%	-0.03%	$960M	26.4M	-2,054,378	-7.21%	$36.30	Q2 2014
3/31/2014		0.4%	-0.03%	$981M	28.5M	-2,350,911	-7.62%	$34.42	Q1 2014
12/31/2013		0.5%		$1.26B	30.8M			$40.87	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.