Invesco’s Approach Resources Inc. AREX Stock Holding History

Invesco’s Portfolio AREX Stock Details AREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-203,671	Closed	-$28K	–	3709
2019 Q3	$28K	Sell	203,671 -7,956	-4%	-$1.09K	﹤0.01%	3611
2019 Q2	$61K	Sell	211,627 -33,501	-14%	-$9.66K	﹤0.01%	3652
2019 Q1	$87K	Buy	245,128 +9,011	+4%	+$3.2K	﹤0.01%	3639
2018 Q4	$206K	Buy	236,117 +27,764	+13%	+$24.2K	﹤0.01%	3522
2018 Q3	$465K	Sell	208,353 -11,273	-5%	-$25.2K	﹤0.01%	3424
2018 Q2	$536K	Buy	219,626 +1,682	+0.8%	+$4.11K	﹤0.01%	3390
2018 Q1	$569K	Sell	217,944 -126,241	-37%	-$330K	﹤0.01%	3273
2017 Q4	$1.02M	Buy	344,185 +8,679	+3%	+$25.7K	﹤0.01%	3001
2017 Q3	$842K	Buy	335,506 +13,052	+4%	+$32.8K	﹤0.01%	3097
2017 Q2	$1.09M	Buy	322,454 +52,451	+19%	+$177K	﹤0.01%	2966
2017 Q1	$678K	Sell	270,003 -436,194	-62%	-$1.1M	﹤0.01%	3210
2016 Q4	$2.37M	Buy	706,197 +9,897	+1%	+$33.2K	﹤0.01%	2463
2016 Q3	$2.35M	Buy	696,300 +149,438	+27%	+$505K	﹤0.01%	2437
2016 Q2	$1.15M	Sell	546,862 -2,692	-0.5%	-$5.65K	﹤0.01%	2830
2016 Q1	$637K	Buy	549,554 +434,366	+377%	+$503K	﹤0.01%	3137
2015 Q4	$212K	Sell	115,188 -87,715	-43%	-$161K	﹤0.01%	3556
2015 Q3	$379K	Buy	202,903 +4,919	+2%	+$9.19K	﹤0.01%	3353
2015 Q2	$1.36M	Buy	197,984 +7,139	+4%	+$48.9K	﹤0.01%	2890
2015 Q1	$1.26M	Buy	190,845 +100,220	+111%	+$661K	﹤0.01%	2905
2014 Q4	$579K	Buy	90,625 +26,389	+41%	+$169K	﹤0.01%	3249
2014 Q3	$931K	Sell	64,236 -19,990	-24%	-$290K	﹤0.01%	3013
2014 Q2	$1.91M	Buy	84,226 +3,293	+4%	+$74.8K	﹤0.01%	2607
2014 Q1	$1.69M	Buy	80,933 +7,124	+10%	+$149K	﹤0.01%	2701
2013 Q4	$1.43M	Buy	73,809 +22,420	+44%	+$433K	﹤0.01%	2878
2013 Q3	$1.35M	Buy	51,389 +7,344	+17%	+$193K	﹤0.01%	2828
2013 Q2	$1.08M	Buy	+44,045	New	+$1.08M	﹤0.01%	2814