Invesco’s Acer Therapeutics Inc. Common Stock (DE) ACER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-35,873	Closed	-$722K	–	3800
2018 Q4	$722K	Sell	35,873 -4,509	-11%	-$90.8K	﹤0.01%	3106
2018 Q3	$1.25M	Buy	+40,382	New	+$1.25M	﹤0.01%	3011