Invesco’s Centerspace CSR Stock Holding History

Invesco’s Portfolio CSR Stock Details CSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.76M	Sell	82,900 -948	-1%	-$59.6K	﹤0.01%	2219
2025 Q4	$5.59M	Sell	83,848 -11,535	-12%	-$725K	﹤0.01%	2197
2025 Q3	$5.62M	Buy	95,383 +564	+0.6%	+$32.6K	﹤0.01%	2172
2025 Q2	$5.71M	Sell	94,819 -40,546	-30%	-$2.49M	﹤0.01%	2120
2025 Q1	$8.76M	Buy	135,365 +33,069	+32%	+$2.08M	﹤0.01%	1853
2024 Q4	$6.77M	Buy	102,296 +5,908	+6%	+$415K	﹤0.01%	2080
2024 Q3	$6.79M	Buy	96,388 +2,138	+2%	+$154K	﹤0.01%	2041
2024 Q2	$6.37M	Sell	94,250 -15,533	-14%	-$1.02M	﹤0.01%	2060
2024 Q1	$6.27M	Sell	109,783 -3,300	-3%	-$184K	﹤0.01%	2083
2023 Q4	$6.58M	Buy	113,083 +8,371	+8%	+$457K	﹤0.01%	2090
2023 Q3	$6.31M	Buy	104,712 +1,789	+2%	+$112K	﹤0.01%	2081
2023 Q2	$6.32M	Sell	102,923 -36,560	-26%	-$2.14M	﹤0.01%	2108
2023 Q1	$7.62M	Buy	139,483 +3,525	+3%	+$217K	﹤0.01%	1999
2022 Q4	$7.98M	Buy	135,958 +25,433	+23%	+$1.64M	﹤0.01%	1997
2022 Q3	$7.44M	Sell	110,525 -10,345	-9%	-$821K	﹤0.01%	1981
2022 Q2	$9.86M	Sell	120,870 -23,033	-16%	-$2.02M	﹤0.01%	1863
2022 Q1	$14.1M	Sell	143,903 -7,482	-5%	-$727K	﹤0.01%	1740
2021 Q4	$16.8M	Buy	151,385 +1,189	+0.8%	+$123K	﹤0.01%	1668
2021 Q3	$14.2M	Sell	150,196 -52,830	-26%	-$4.97M	﹤0.01%	1785
2021 Q2	$16M	Buy	203,026 +2,541	+1%	+$183K	﹤0.01%	1757
2021 Q1	$13.6M	Buy	200,485 +5,456	+3%	+$389K	﹤0.01%	1780
2020 Q4	$13.8M	Sell	195,029 -24,091	-11%	-$1.69M	﹤0.01%	1639
2020 Q3	$14.3M	Buy	219,120 +14,214	+7%	+$997K	﹤0.01%	1480
2020 Q2	$14.4M	Buy	204,906 +156,163	+320%	+$9.98M	0.01%	1432
2020 Q1	$2.68M	Sell	48,743 -4,885	-9%	-$350K	﹤0.01%	2229
2019 Q4	$3.89M	Buy	53,628 +14,514	+37%	+$1.08M	﹤0.01%	2307
2019 Q3	$2.92M	Buy	39,114 +6,656	+21%	+$445K	﹤0.01%	2432
2019 Q2	$1.9M	Sell	32,458 -5,322	-14%	-$317K	﹤0.01%	2724
2019 Q1	$2.26M	Sell	37,780 -12,420	-25%	-$722K	﹤0.01%	2534
2018 Q4	$2.46M	Buy	50,200 +6,769	+16%	+$361K	﹤0.01%	2409
2018 Q3	$2.6M	Buy	43,431 +248	+0.6%	+$13.6K	﹤0.01%	2581
2018 Q2	$2.39M	Buy	43,183 +2,997	+7%	+$163K	﹤0.01%	2646
2018 Q1	$2.09M	Buy	40,186 +7,899	+24%	+$412K	﹤0.01%	2557
2017 Q4	$1.83M	Sell	32,287 -138,139	-81%	-$8.21M	﹤0.01%	2642
2017 Q3	$10.4M	Buy	170,426 +13,319	+8%	+$816K	﹤0.01%	1538
2017 Q2	$9.76M	Buy	157,107 +37,981	+32%	+$2.29M	﹤0.01%	1572
2017 Q1	$7.06M	Sell	119,126 -29,631	-20%	-$1.91M	﹤0.01%	1761
2016 Q4	$10.6M	Sell	148,757 -28,974	-16%	-$1.84M	﹤0.01%	1501
2016 Q3	$10.6M	Buy	177,731 +61,233	+53%	+$3.9M	﹤0.01%	1463
2016 Q2	$7.54M	Buy	116,498 +32,311	+38%	+$2.1M	﹤0.01%	1614
2016 Q1	$6.11M	Buy	84,187 +29,521	+54%	+$1.94M	﹤0.01%	1715
2015 Q4	$3.8M	Buy	54,666 +35,651	+187%	+$2.78M	﹤0.01%	2105
2015 Q3	$1.47M	Buy	19,015 +881	+5%	+$63K	﹤0.01%	2696
2015 Q2	$1.29M	Buy	18,134 +1,239	+7%	+$89.7K	﹤0.01%	2924
2015 Q1	$1.27M	Buy	16,895 +2,292	+16%	+$181K	﹤0.01%	2899
2014 Q4	$1.19M	Buy	14,603 +947	+7%	+$77.1K	﹤0.01%	2845
2014 Q3	$1.05M	Buy	13,656 +461	+3%	+$38.7K	﹤0.01%	2944
2014 Q2	$1.22M	Buy	13,195 +80	+0.6%	+$7.09K	﹤0.01%	2899
2014 Q1	$1.18M	Buy	13,115 +9	+0.1%	+$774	﹤0.01%	2914
2013 Q4	$1.13M	Buy	13,106 +1,008	+8%	+$86.7K	﹤0.01%	3016
2013 Q3	$998K	Buy	12,098 +820	+7%	+$69.9K	﹤0.01%	3027
2013 Q2	$969K	Buy	+11,278	New	+$1.05M	﹤0.01%	2890