Invesco’s Innovative Industrial Properties IIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Buy |
382,133
+110,236
| +41% | +$6.09M | ﹤0.01% | 1400 |
|
|
2025
Q1 | $14.7M | Sell |
271,897
-6,156
| -2% | -$333K | ﹤0.01% | 1581 |
|
|
2024
Q4 | $18.5M | Buy |
278,053
+38,832
| +16% | +$2.59M | ﹤0.01% | 1526 |
|
|
2024
Q3 | $32.2M | Buy |
239,221
+98,459
| +70% | +$13.3M | 0.01% | 1229 |
|
|
2024
Q2 | $15.4M | Sell |
140,762
-10,425
| -7% | -$1.14M | ﹤0.01% | 1558 |
|
|
2024
Q1 | $15.7M | Sell |
151,187
-16,432
| -10% | -$1.7M | ﹤0.01% | 1569 |
|
|
2023
Q4 | $16.9M | Buy |
167,619
+4,858
| +3% | +$490K | ﹤0.01% | 1501 |
|
|
2023
Q3 | $12.3M | Sell |
162,761
-27,781
| -15% | -$2.1M | ﹤0.01% | 1617 |
|
|
2023
Q2 | $13.9M | Buy |
190,542
+16,461
| +9% | +$1.2M | ﹤0.01% | 1574 |
|
|
2023
Q1 | $13.2M | Buy |
174,081
+57,204
| +49% | +$4.35M | ﹤0.01% | 1588 |
|
|
2022
Q4 | $11.8M | Buy |
116,877
+50,475
| +76% | +$5.12M | ﹤0.01% | 1733 |
|
|
2022
Q3 | $5.88M | Buy |
66,402
+9,404
| +16% | +$832K | ﹤0.01% | 2132 |
|
|
2022
Q2 | $6.26M | Buy |
56,998
+5,571
| +11% | +$612K | ﹤0.01% | 2151 |
|
|
2022
Q1 | $10.6M | Sell |
51,427
-60,376
| -54% | -$12.4M | ﹤0.01% | 1927 |
|
|
2021
Q4 | $29.4M | Buy |
111,803
+38,481
| +52% | +$10.1M | 0.01% | 1308 |
|
|
2021
Q3 | $16.9M | Buy |
73,322
+6,539
| +10% | +$1.51M | ﹤0.01% | 1665 |
|
|
2021
Q2 | $12.8M | Buy |
66,783
+16,976
| +34% | +$3.24M | ﹤0.01% | 1905 |
|
|
2021
Q1 | $8.97M | Sell |
49,807
-12,259
| -20% | -$2.21M | ﹤0.01% | 2019 |
|
|
2020
Q4 | $11.4M | Buy |
62,066
+3,391
| +6% | +$621K | ﹤0.01% | 1730 |
|
|
2020
Q3 | $7.28M | Buy |
58,675
+1,068
| +2% | +$133K | ﹤0.01% | 1808 |
|
|
2020
Q2 | $5.07M | Sell |
57,607
-7,651
| -12% | -$673K | ﹤0.01% | 1976 |
|
|
2020
Q1 | $4.96M | Buy |
65,258
+6,577
| +11% | +$499K | ﹤0.01% | 1889 |
|
|
2019
Q4 | $4.45M | Sell |
58,681
-792
| -1% | -$60.1K | ﹤0.01% | 2226 |
|
|
2019
Q3 | $5.49M | Sell |
59,473
-28,531
| -32% | -$2.64M | ﹤0.01% | 2078 |
|
|
2019
Q2 | $10.9M | Buy |
88,004
+23,071
| +36% | +$2.85M | ﹤0.01% | 1707 |
|
|
2019
Q1 | $5.3M | Buy |
64,933
+27,400
| +73% | +$2.24M | ﹤0.01% | 1969 |
|
|
2018
Q4 | $1.7M | Buy |
+37,533
| New | +$1.7M | ﹤0.01% | 2643 |
|