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	-20,056	Closed	-$106K	–	3892
2023 Q1	$106K	Sell	20,056 -7,142	-26%	-$44.5K	﹤0.01%	3700
2022 Q4	$156K	Sell	27,198 -1,595	-6%	-$9.39K	﹤0.01%	3754
2022 Q3	$166K	Sell	28,793 -32,561	-53%	-$238K	﹤0.01%	3730
2022 Q2	$445K	Sell	61,354 -729	-1%	-$5.85K	﹤0.01%	3384
2022 Q1	$561K	Buy	62,083 +20,518	+49%	+$177K	﹤0.01%	3333
2021 Q4	$407K	Sell	41,565 -234	-0.6%	-$2.13K	﹤0.01%	3474
2021 Q3	$349K	Sell	41,799 -209	-0.5%	-$1.88K	﹤0.01%	3589
2021 Q2	$370K	Sell	42,008 -321	-0.8%	-$2.7K	﹤0.01%	3548
2021 Q1	$331K	Sell	42,329 -15,594	-27%	-$113K	﹤0.01%	3513
2020 Q4	$399K	Sell	57,923 -951	-2%	-$6.04K	﹤0.01%	3296
2020 Q3	$352K	Sell	58,874 -25,753	-30%	-$156K	﹤0.01%	3261
2020 Q2	$505K	Sell	84,627 -2,610	-3%	-$14.9K	﹤0.01%	3120
2020 Q1	$457K	Sell	87,237 -63,358	-42%	-$462K	﹤0.01%	3088
2019 Q4	$1.21M	Sell	150,595 -78,463	-34%	-$622K	﹤0.01%	2904
2019 Q3	$1.81M	Sell	229,058 -66,402	-22%	-$507K	﹤0.01%	2695
2019 Q2	$2.21M	Sell	295,460 -23,159	-7%	-$172K	﹤0.01%	2659
2019 Q1	$2.38M	Buy	318,619 +23,525	+8%	+$165K	﹤0.01%	2497
2018 Q4	$1.82M	Buy	295,094 +107,886	+58%	+$724K	﹤0.01%	2621
2018 Q3	$1.37M	Buy	187,208 +72,652	+63%	+$545K	﹤0.01%	2981
2018 Q2	$864K	Buy	114,556 +66,975	+141%	+$497K	﹤0.01%	3203
2018 Q1	$348K	Sell	47,581 -27,835	-37%	-$210K	﹤0.01%	3460
2017 Q4	$597K	Sell	75,416 -7,734	-9%	-$60.5K	﹤0.01%	3227
2017 Q3	$657K	Sell	83,150 -62,507	-43%	-$487K	﹤0.01%	3205
2017 Q2	$1.12M	Sell	145,657 -27,457	-16%	-$209K	﹤0.01%	2950
2017 Q1	$1.29M	Sell	173,114 -40,612	-19%	-$303K	﹤0.01%	2887
2016 Q4	$1.56M	Sell	213,726 -11,499	-5%	-$86.2K	﹤0.01%	2745
2016 Q3	$1.89M	Sell	225,225 -55,975	-20%	-$471K	﹤0.01%	2579
2016 Q2	$2.31M	Buy	281,200 +33,861	+14%	+$267K	﹤0.01%	2396
2016 Q1	$1.93M	Sell	247,339 -45,236	-15%	-$327K	﹤0.01%	2490
2015 Q4	$2.23M	Sell	292,575 -65,880	-18%	-$505K	﹤0.01%	2456
2015 Q3	$2.65M	Sell	358,455 -55,162	-13%	-$430K	﹤0.01%	2294
2015 Q2	$3.29M	Sell	413,617 -94,212	-19%	-$805K	﹤0.01%	2289
2015 Q1	$4.54M	Sell	507,829 -92,496	-15%	-$842K	﹤0.01%	2044
2014 Q4	$5.4M	Sell	600,325 -60,073	-9%	-$523K	﹤0.01%	1858
2014 Q3	$5.53M	Buy	660,398 +88,789	+16%	+$791K	﹤0.01%	1865
2014 Q2	$5.21M	Sell	571,609 -79,287	-12%	-$691K	﹤0.01%	1936
2014 Q1	$5.43M	Sell	650,896 -122,677	-16%	-$1M	﹤0.01%	1873
2013 Q4	$6.13M	Sell	773,573 -67,593	-8%	-$545K	﹤0.01%	1862
2013 Q3	$6.8M	Sell	841,166 -77,620	-8%	-$649K	﹤0.01%	1711
2013 Q2	$8.29M	Buy	+918,786	New	+$8.77M	﹤0.01%	1532