Invesco’s Ares Commercial Real Estate ACRE Stock Holding History

Invesco’s Portfolio ACRE Stock Details ACRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$506K	Sell	105,343 -1,001	-0.9%	-$5.02K	﹤0.01%	3158
2025 Q4	$508K	Sell	106,344 -33,654	-24%	-$164K	﹤0.01%	3191
2025 Q3	$631K	Sell	139,998 -33,341	-19%	-$155K	﹤0.01%	3136
2025 Q2	$827K	Sell	173,339 -27,508	-14%	-$122K	﹤0.01%	2923
2025 Q1	$930K	Sell	200,847 -24,139	-11%	-$128K	﹤0.01%	2866
2024 Q4	$1.33M	Sell	224,986 -2,065,704	-90%	-$13.9M	﹤0.01%	2795
2024 Q3	$16M	Buy	2,290,690 +139,507	+6%	+$1M	﹤0.01%	1586
2024 Q2	$14.3M	Buy	2,151,183 +332,351	+18%	+$2.3M	﹤0.01%	1603
2024 Q1	$13.6M	Buy	1,818,832 +648,602	+55%	+$5.64M	﹤0.01%	1649
2023 Q4	$12.1M	Buy	1,170,230 +1,032,769	+751%	+$10.2M	﹤0.01%	1696
2023 Q3	$1.31M	Buy	137,461 +10,587	+8%	+$109K	﹤0.01%	2747
2023 Q2	$1.29M	Sell	126,874 -8,438	-6%	-$77K	﹤0.01%	2792
2023 Q1	$1.23M	Buy	135,312 +12,079	+10%	+$132K	﹤0.01%	2823
2022 Q4	$1.27M	Buy	123,233 +18,405	+18%	+$211K	﹤0.01%	2827
2022 Q3	$1.09M	Sell	104,828 -51,922	-33%	-$672K	﹤0.01%	2887
2022 Q2	$1.92M	Buy	156,750 +68,009	+77%	+$987K	﹤0.01%	2732
2022 Q1	$1.38M	Sell	88,741 -1,162	-1%	-$17.1K	﹤0.01%	2924
2021 Q4	$1.31M	Sell	89,903 -1,029,566	-92%	-$15.7M	﹤0.01%	2956
2021 Q3	$16.9M	Sell	1,119,469 -18,176	-2%	-$276K	﹤0.01%	1671
2021 Q2	$16.7M	Buy	1,137,645 +163,272	+17%	+$2.45M	﹤0.01%	1736
2021 Q1	$13.4M	Buy	974,373 +42,367	+5%	+$554K	﹤0.01%	1788
2020 Q4	$11.1M	Buy	932,006 +791,987	+566%	+$8.46M	﹤0.01%	1745
2020 Q3	$1.28M	Sell	140,019 -69,213	-33%	-$649K	﹤0.01%	2679
2020 Q2	$1.91M	Buy	209,232 +48,285	+30%	+$376K	﹤0.01%	2494
2020 Q1	$1.13M	Buy	160,947 +7,250	+5%	+$103K	﹤0.01%	2671
2019 Q4	$2.43M	Sell	153,697 -36,951	-19%	-$573K	﹤0.01%	2559
2019 Q3	$2.9M	Sell	190,648 -5,706	-3%	-$87K	﹤0.01%	2437
2019 Q2	$2.92M	Sell	196,354 -5,769	-3%	-$87.2K	﹤0.01%	2497
2019 Q1	$3.07M	Buy	202,123 +61,680	+44%	+$898K	﹤0.01%	2343
2018 Q4	$1.83M	Buy	140,443 +23,100	+20%	+$323K	﹤0.01%	2611
2018 Q3	$1.64M	Sell	117,343 -1,360	-1%	-$19.3K	﹤0.01%	2889
2018 Q2	$1.64M	Buy	118,703 +26,405	+29%	+$350K	﹤0.01%	2878
2018 Q1	$1.14M	Buy	92,298 +8,195	+10%	+$103K	﹤0.01%	2971
2017 Q4	$1.08M	Buy	84,103 +1,767	+2%	+$23.5K	﹤0.01%	2967
2017 Q3	$1.1M	Buy	82,336 +1,396	+2%	+$18.3K	﹤0.01%	2952
2017 Q2	$1.06M	Sell	80,940 -24,395	-23%	-$327K	﹤0.01%	2975
2017 Q1	$1.41M	Buy	105,335 +7,923	+8%	+$107K	﹤0.01%	2841
2016 Q4	$1.34M	Buy	97,412 +28,377	+41%	+$377K	﹤0.01%	2846
2016 Q3	$870K	Buy	69,035 +8,989	+15%	+$113K	﹤0.01%	3015
2016 Q2	$738K	Buy	60,046 +16,425	+38%	+$194K	﹤0.01%	3054
2016 Q1	$478K	Buy	43,621 +5,719	+15%	+$59.5K	﹤0.01%	3272
2015 Q4	$434K	Buy	37,902 +1,307	+4%	+$16.2K	﹤0.01%	3312
2015 Q3	$439K	Buy	36,595 +477	+1%	+$5.86K	﹤0.01%	3298
2015 Q2	$411K	Buy	36,118 +924	+3%	+$10.6K	﹤0.01%	3458
2015 Q1	$389K	Buy	35,194 +28,047	+392%	+$332K	﹤0.01%	3441
2014 Q4	$82K	Buy	7,147 +6,248	+695%	+$74.1K	﹤0.01%	3825
2014 Q3	$11K	Buy	899 +4	+0.4%	+$50	﹤0.01%	4021
2014 Q2	$11K	Hold	895	–	–	﹤0.01%	4005
2014 Q1	$12K	Sell	895 -9,586	-91%	-$128K	﹤0.01%	4011
2013 Q4	$137K	Buy	+10,481	New	+$135K	﹤0.01%	3941