Invesco’s Diversified Real Asset Income Fd DRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-93,060
| Closed | -$1.62M | – | 3704 |
|
|
2017
Q2 | $1.62M | Sell |
93,060
-3,075
| -3% | -$53.7K | ﹤0.01% | 2719 |
|
|
2017
Q1 | $1.67M | Buy |
96,135
+3,416
| +4% | +$59.3K | ﹤0.01% | 2721 |
|
|
2016
Q4 | $1.45M | Buy |
92,719
+12,488
| +16% | +$195K | ﹤0.01% | 2804 |
|
|
2016
Q3 | $1.38M | Buy |
80,231
+38,358
| +92% | +$661K | ﹤0.01% | 2781 |
|
|
2016
Q2 | $693K | Buy |
41,873
+28,151
| +205% | +$466K | ﹤0.01% | 3090 |
|
|
2016
Q1 | $217K | Buy |
+13,722
| New | +$217K | ﹤0.01% | 3542 |
|