Invesco’s CHAMBERS STR PPTYS COM CSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-304,678
| Closed | -$1.98M | – | 3773 |
|
|
2015
Q3 | $1.98M | Buy |
304,678
+68,451
| +29% | +$444K | ﹤0.01% | 2514 |
|
|
2015
Q2 | $1.88M | Buy |
236,227
+32,516
| +16% | +$259K | ﹤0.01% | 2667 |
|
|
2015
Q1 | $1.61M | Buy |
203,711
+6,407
| +3% | +$50.5K | ﹤0.01% | 2752 |
|
|
2014
Q4 | $1.59M | Buy |
197,304
+10,369
| +6% | +$83.6K | ﹤0.01% | 2660 |
|
|
2014
Q3 | $1.41M | Buy |
186,935
+6,643
| +4% | +$50K | ﹤0.01% | 2752 |
|
|
2014
Q2 | $1.45M | Buy |
180,292
+1,467
| +0.8% | +$11.8K | ﹤0.01% | 2786 |
|
|
2014
Q1 | $1.39M | Buy |
+178,825
| New | +$1.39M | ﹤0.01% | 2819 |
|