Invesco’s Diversified Real Asset Income Fd DRA Stock Holding History

Invesco’s Portfolio DRA Stock Details DRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-93,060	Closed	-$1.62M	–	3711
2017 Q2	$1.62M	Sell	93,060 -3,075	-3%	-$53.6K	﹤0.01%	2719
2017 Q1	$1.67M	Buy	96,135 +3,416	+4%	+$56.9K	﹤0.01%	2721
2016 Q4	$1.45M	Buy	92,719 +12,488	+16%	+$198K	﹤0.01%	2804
2016 Q3	$1.38M	Buy	80,231 +38,358	+92%	+$658K	﹤0.01%	2781
2016 Q2	$693K	Buy	41,873 +28,151	+205%	+$454K	﹤0.01%	3090
2016 Q1	$217K	Buy	+13,722	New	+$202K	﹤0.01%	3542

Invesco's DRA Position: Q3 2017 in Review

Invesco sold out of Diversified Real Asset Income Fd (DRA) in Q3 2017, closing a stake of 93,060 shares — an estimated $1.62M sold.

Invesco first reported a position in DRA in Q1 2016 and held it in 6 quarters. The position peaked at $1.67M in Q1 2017. 0 funds tracked by Wall St. Rank hold DRA as of Q3 2017.

Invesco reported no remaining Diversified Real Asset Income Fd position as of Q3 2017 after selling out during the quarter.
Invesco sold 93,060 Diversified Real Asset Income Fd shares in Q3 2017, an estimated $1.62M.
Invesco first reported a position in Diversified Real Asset Income Fd in Q1 2016 and held it in 6 quarters.
Invesco's Diversified Real Asset Income Fd position peaked at $1.67M in Q1 2017.
0 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q3 2017.

Based on Invesco's 13F filing for Q3 2017, filed 14 Nov 2017.