Invesco
IGR

Invesco’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Invesco’s Portfolio IGR Stock Details IGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-6,685
Closed -$106K – 3892
2023
Q1 		$106K Sell
6,685
-2,381
-26% -$44.5K ﹤0.01% 3700
2022
Q4 		$156K Sell
9,066
-532
-6% -$9.4K ﹤0.01% 3754
2022
Q3 		$166K Sell
9,598
-10,853
-53% -$238K ﹤0.01% 3730
2022
Q2 		$445K Sell
20,451
-243
-1% -$5.85K ﹤0.01% 3384
2022
Q1 		$561K Buy
20,694
+6,839
+49% +$177K ﹤0.01% 3333
2021
Q4 		$407K Sell
13,855
-78
-0.6% -$2.13K ﹤0.01% 3474
2021
Q3 		$349K Sell
13,933
-70
-0.5% -$1.89K ﹤0.01% 3589
2021
Q2 		$370K Sell
14,003
-107
-0.8% -$2.7K ﹤0.01% 3548
2021
Q1 		$331K Sell
14,110
-5,198
-27% -$113K ﹤0.01% 3513
2020
Q4 		$399K Sell
19,308
-317
-2% -$6.04K ﹤0.01% 3296
2020
Q3 		$352K Sell
19,625
-8,584
-30% -$156K ﹤0.01% 3261
2020
Q2 		$505K Sell
28,209
-870
-3% -$14.9K ﹤0.01% 3120
2020
Q1 		$457K Sell
29,079
-21,119
-42% -$462K ﹤0.01% 3088
2019
Q4 		$1.21M Sell
50,198
-26,155
-34% -$622K ﹤0.01% 2904
2019
Q3 		$1.81M Sell
76,353
-22,134
-22% -$507K ﹤0.01% 2695
2019
Q2 		$2.21M Sell
98,487
-7,719
-7% -$172K ﹤0.01% 2659
2019
Q1 		$2.38M Buy
106,206
+7,841
+8% +$165K ﹤0.01% 2497
2018
Q4 		$1.82M Buy
98,365
+35,962
+58% +$724K ﹤0.01% 2621
2018
Q3 		$1.37M Buy
62,403
+24,218
+63% +$545K ﹤0.01% 2981
2018
Q2 		$864K Buy
38,185
+22,325
+141% +$497K ﹤0.01% 3203
2018
Q1 		$348K Sell
15,860
-9,279
-37% -$210K ﹤0.01% 3460
2017
Q4 		$597K Sell
25,139
-2,578
-9% -$60.5K ﹤0.01% 3227
2017
Q3 		$657K Sell
27,717
-20,835
-43% -$487K ﹤0.01% 3205
2017
Q2 		$1.12M Sell
48,552
-9,153
-16% -$209K ﹤0.01% 2950
2017
Q1 		$1.29M Sell
57,705
-13,537
-19% -$303K ﹤0.01% 2887
2016
Q4 		$1.56M Sell
71,242
-3,833
-5% -$86.2K ﹤0.01% 2745
2016
Q3 		$1.89M Sell
75,075
-18,658
-20% -$471K ﹤0.01% 2579
2016
Q2 		$2.31M Buy
93,733
+11,287
+14% +$267K ﹤0.01% 2396
2016
Q1 		$1.93M Sell
82,446
-15,079
-15% -$327K ﹤0.01% 2490
2015
Q4 		$2.23M Sell
97,525
-21,960
-18% -$505K ﹤0.01% 2456
2015
Q3 		$2.65M Sell
119,485
-18,387
-13% -$430K ﹤0.01% 2294
2015
Q2 		$3.29M Sell
137,872
-31,404
-19% -$805K ﹤0.01% 2289
2015
Q1 		$4.54M Sell
169,276
-30,832
-15% -$842K ﹤0.01% 2044
2014
Q4 		$5.4M Sell
200,108
-20,025
-9% -$523K ﹤0.01% 1858
2014
Q3 		$5.53M Buy
220,133
+29,597
+16% +$791K ﹤0.01% 1865
2014
Q2 		$5.21M Sell
190,536
-26,429
-12% -$691K ﹤0.01% 1936
2014
Q1 		$5.43M Sell
216,965
-40,893
-16% -$1M ﹤0.01% 1873
2013
Q4 		$6.13M Sell
257,858
-22,531
-8% -$545K ﹤0.01% 1862
2013
Q3 		$6.8M Sell
280,389
-25,873
-8% -$649K ﹤0.01% 1711
2013
Q2 		$8.29M Buy
+306,262
New +$8.77M ﹤0.01% 1532

Other funds holding IGR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Invesco's IGR Position: Q2 2023 in Review

Invesco sold out of CBRE Global Real Estate Income Fund (IGR) in Q2 2023, closing a stake of 6,685 shares — an estimated $106K sold.

Invesco first reported a position in IGR in Q2 2013 and held it in 40 quarters. The position peaked at $8.29M in Q2 2013. 135 funds tracked by Wall St. Rank hold IGR as of Q2 2023.

  • Invesco reported no remaining CBRE Global Real Estate Income Fund position as of Q2 2023 after selling out during the quarter.
  • Invesco sold 6,685 CBRE Global Real Estate Income Fund shares in Q2 2023, an estimated $106K.
  • Invesco first reported a position in CBRE Global Real Estate Income Fund in Q2 2013 and held it in 40 quarters.
  • Invesco's CBRE Global Real Estate Income Fund position peaked at $8.29M in Q2 2013.
  • 135 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2023.

Based on Invesco's 13F filing for Q2 2023, filed 11 Aug 2023.