Invesco’s Apart. Invst and Mgt Co AIV.PRA Stock Holding History

Invesco’s Portfolio AIV.PRA Stock Details AIV.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-263,971	Closed	-$6.74M	–	3839
2019 Q1	$6.74M	Sell	263,971 -61,900	-19%	-$1.6M	﹤0.01%	1812
2018 Q4	$8.28M	Hold	325,871	–	–	﹤0.01%	1632
2018 Q3	$8.42M	Buy	325,871 +5,997	+2%	+$156K	﹤0.01%	1824
2018 Q2	$8.21M	Buy	319,874 +7,900	+3%	+$205K	﹤0.01%	1796
2018 Q1	$8.07M	Buy	311,974 +267,198	+597%	+$6.99M	﹤0.01%	1679
2017 Q4	$1.23M	Buy	+44,776	New	+$1.21M	﹤0.01%	2903

Invesco's AIV.PRA Position: Q2 2019 in Review

Invesco sold out of Apart. Invst and Mgt Co (AIV.PRA) in Q2 2019, closing a stake of 263,971 shares — an estimated $6.74M sold.

Invesco first reported a position in AIV.PRA in Q4 2017 and held it in 6 quarters. The position peaked at $8.42M in Q3 2018. 0 funds tracked by Wall St. Rank hold AIV.PRA as of Q2 2019.

Invesco reported no remaining Apart. Invst and Mgt Co position as of Q2 2019 after selling out during the quarter.
Invesco sold 263,971 Apart. Invst and Mgt Co shares in Q2 2019, an estimated $6.74M.
Invesco first reported a position in Apart. Invst and Mgt Co in Q4 2017 and held it in 6 quarters.
Invesco's Apart. Invst and Mgt Co position peaked at $8.42M in Q3 2018.
0 funds tracked by Wall St. Rank held Apart. Invst and Mgt Co as of Q2 2019.

Based on Invesco's 13F filing for Q2 2019, filed 14 Aug 2019.