Invesco’s ACRES Commercial Realty ACR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-61,445
| Closed | -$766K | – | 3962 |
|
|
2021
Q4 | $766K | Sell |
61,445
-3,977
| -6% | -$49.6K | ﹤0.01% | 3167 |
|
|
2021
Q3 | $1.06M | Buy |
65,422
+2,290
| +4% | +$37K | ﹤0.01% | 3054 |
|
|
2021
Q2 | $1.01M | Sell |
63,132
-531
| -0.8% | -$8.53K | ﹤0.01% | 3095 |
|
|
2021
Q1 | $929K | Buy |
63,663
+37,796
| +146% | +$552K | ﹤0.01% | 3055 |
|
|
2020
Q4 | $310K | Sell |
25,867
-1,116
| -4% | -$13.4K | ﹤0.01% | 3380 |
|
|
2020
Q3 | $169K | Sell |
26,983
-892
| -3% | -$5.59K | ﹤0.01% | 3461 |
|
|
2020
Q2 | $222K | Sell |
27,875
-4,090
| -13% | -$32.6K | ﹤0.01% | 3409 |
|
|
2020
Q1 | $265K | Sell |
31,965
-9,590
| -23% | -$79.5K | ﹤0.01% | 3281 |
|
|
2019
Q4 | $1.47M | Buy |
41,555
+1,596
| +4% | +$56.5K | ﹤0.01% | 2779 |
|
|
2019
Q3 | $1.36M | Sell |
39,959
-1,163
| -3% | -$39.7K | ﹤0.01% | 2814 |
|
|
2019
Q2 | $1.4M | Sell |
41,122
-20,853
| -34% | -$707K | ﹤0.01% | 2867 |
|
|
2019
Q1 | $1.98M | Sell |
61,975
-21,260
| -26% | -$678K | ﹤0.01% | 2606 |
|
|
2018
Q4 | $2.5M | Buy |
83,235
+11,736
| +16% | +$353K | ﹤0.01% | 2394 |
|
|
2018
Q3 | $2.36M | Buy |
71,499
+719
| +1% | +$23.7K | ﹤0.01% | 2640 |
|
|
2018
Q2 | $2.16M | Buy |
+70,780
| New | +$2.16M | ﹤0.01% | 2705 |
|