Invesco’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.02M | Buy |
522,721
+17,334
| +3% | +$299K | ﹤0.01% | 1840 |
|
|
2025
Q1 | $9.76M | Buy |
505,387
+36,831
| +8% | +$711K | ﹤0.01% | 1804 |
|
|
2024
Q4 | $9.24M | Buy |
468,556
+408,632
| +682% | +$8.05M | ﹤0.01% | 1906 |
|
|
2024
Q3 | $1.14M | Sell |
59,924
-12,692
| -17% | -$241K | ﹤0.01% | 2853 |
|
|
2024
Q2 | $1.27M | Sell |
72,616
-1,860
| -2% | -$32.5K | ﹤0.01% | 2799 |
|
|
2024
Q1 | $1.26M | Buy |
74,476
+26,309
| +55% | +$446K | ﹤0.01% | 2874 |
|
|
2023
Q4 | $835K | Buy |
48,167
+5,437
| +13% | +$94.2K | ﹤0.01% | 2962 |
|
|
2023
Q3 | $693K | Buy |
42,730
+7,235
| +20% | +$117K | ﹤0.01% | 3030 |
|
|
2023
Q2 | $608K | Sell |
35,495
-115,573
| -77% | -$1.98M | ﹤0.01% | 3128 |
|
|
2023
Q1 | $2.61M | Buy |
151,068
+97,756
| +183% | +$1.69M | ﹤0.01% | 2525 |
|
|
2022
Q4 | $975K | Buy |
53,312
+6,621
| +14% | +$121K | ﹤0.01% | 2932 |
|
|
2022
Q3 | $876K | Sell |
46,691
-4,675
| -9% | -$87.7K | ﹤0.01% | 2962 |
|
|
2022
Q2 | $1.05M | Buy |
51,366
+13,071
| +34% | +$266K | ﹤0.01% | 2955 |
|
|
2022
Q1 | $847K | Buy |
38,295
+8,904
| +30% | +$197K | ﹤0.01% | 3115 |
|
|
2021
Q4 | $602K | Sell |
29,391
-2,109
| -7% | -$43.2K | ﹤0.01% | 3275 |
|
|
2021
Q3 | $565K | Buy |
31,500
+2,151
| +7% | +$38.6K | ﹤0.01% | 3340 |
|
|
2021
Q2 | $524K | Buy |
29,349
+201
| +0.7% | +$3.59K | ﹤0.01% | 3372 |
|
|
2021
Q1 | $506K | Sell |
29,148
-3,918
| -12% | -$68K | ﹤0.01% | 3315 |
|
|
2020
Q4 | $465K | Buy |
33,066
+4,095
| +14% | +$57.6K | ﹤0.01% | 3219 |
|
|
2020
Q3 | $347K | Sell |
28,971
-903
| -3% | -$10.8K | ﹤0.01% | 3246 |
|
|
2020
Q2 | $320K | Buy |
29,874
+3,699
| +14% | +$39.6K | ﹤0.01% | 3284 |
|
|
2020
Q1 | $322K | Buy |
+26,175
| New | +$322K | ﹤0.01% | 3222 |
|
|
2015
Q3 | – | Sell |
-87,042
| Closed | -$1.36M | – | 3800 |
|
|
2015
Q2 | $1.36M | Sell |
87,042
-35,307
| -29% | -$552K | ﹤0.01% | 2889 |
|
|
2015
Q1 | $1.98M | Sell |
122,349
-4,572
| -4% | -$74K | ﹤0.01% | 2610 |
|
|
2014
Q4 | $1.92M | Sell |
126,921
-3,058
| -2% | -$46.3K | ﹤0.01% | 2546 |
|
|
2014
Q3 | $1.73M | Buy |
129,979
+73,746
| +131% | +$982K | ﹤0.01% | 2628 |
|
|
2014
Q2 | $701K | Buy |
+56,233
| New | +$701K | ﹤0.01% | 3205 |
|