Invesco’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History

Invesco’s Portfolio IRR Stock Details IRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-132,417	Closed	-$519K	–	3783
2019 Q3	$519K	Sell	132,417 -171,635	-56%	-$780K	﹤0.01%	3238
2019 Q2	$1.59M	Buy	304,052 +4,846	+2%	+$24.3K	﹤0.01%	2827
2019 Q1	$1.62M	Sell	299,206 -7,435	-2%	-$37.6K	﹤0.01%	2751
2018 Q4	$1.31M	Sell	306,641 -39,675	-11%	-$205K	﹤0.01%	2811
2018 Q3	$2.22M	Buy	346,316 +191,718	+124%	+$1.21M	﹤0.01%	2698
2018 Q2	$982K	Sell	154,598 -4,480	-3%	-$27.9K	﹤0.01%	3141
2018 Q1	$961K	Sell	159,078 -12,596	-7%	-$79K	﹤0.01%	3043
2017 Q4	$1.07M	Sell	171,674 -248	-0.1%	-$1.55K	﹤0.01%	2973
2017 Q3	$1.14M	Sell	171,922 -69,455	-29%	-$425K	﹤0.01%	2934
2017 Q2	$1.44M	Buy	241,377 +69,590	+41%	+$434K	﹤0.01%	2792
2017 Q1	$1.13M	Sell	171,787 -56,790	-25%	-$365K	﹤0.01%	2979
2016 Q4	$1.46M	Sell	228,577 -34,837	-13%	-$231K	﹤0.01%	2790
2016 Q3	$1.8M	Buy	263,414 +613	+0.2%	+$3.86K	﹤0.01%	2605
2016 Q2	$1.66M	Buy	262,801 +39,989	+18%	+$236K	﹤0.01%	2592
2016 Q1	$1.26M	Sell	222,812 -36,564	-14%	-$188K	﹤0.01%	2773
2015 Q4	$1.42M	Sell	259,376 -124,705	-32%	-$760K	﹤0.01%	2747
2015 Q3	$2.32M	Sell	384,081 -20,825	-5%	-$137K	﹤0.01%	2400
2015 Q2	$3.16M	Buy	404,906 +12,174	+3%	+$103K	﹤0.01%	2321
2015 Q1	$3.5M	Sell	392,732 -32,135	-8%	-$281K	﹤0.01%	2235
2014 Q4	$3.52M	Buy	424,867 +99,364	+31%	+$913K	﹤0.01%	2141
2014 Q3	$3.37M	Buy	325,503 +117,418	+56%	+$1.29M	﹤0.01%	2201
2014 Q2	$2.39M	Buy	208,085 +16,979	+9%	+$184K	﹤0.01%	2458
2014 Q1	$2.02M	Sell	191,106 -56,494	-23%	-$565K	﹤0.01%	2581
2013 Q4	$2.43M	Sell	247,600 -24,678	-9%	-$245K	﹤0.01%	2548
2013 Q3	$2.73M	Sell	272,278 -80,320	-23%	-$830K	﹤0.01%	2328
2013 Q2	$3.82M	Buy	+352,598	New	+$3.76M	﹤0.01%	1994

Other funds holding IRR

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco's IRR Position: Q4 2019 in Review

Invesco sold out of VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) in Q4 2019, closing a stake of 132,417 shares — an estimated $519K sold.

Invesco first reported a position in IRR in Q2 2013 and held it in 26 quarters. The position peaked at $3.82M in Q2 2013. 38 funds tracked by Wall St. Rank hold IRR as of Q4 2019.

Invesco reported no remaining VOYA NATURAL RESOURCES EQUITY INCOME FUND position as of Q4 2019 after selling out during the quarter.
Invesco sold 132,417 VOYA NATURAL RESOURCES EQUITY INCOME FUND shares in Q4 2019, an estimated $519K.
Invesco first reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND in Q2 2013 and held it in 26 quarters.
Invesco's VOYA NATURAL RESOURCES EQUITY INCOME FUND position peaked at $3.82M in Q2 2013.
38 funds tracked by Wall St. Rank held VOYA NATURAL RESOURCES EQUITY INCOME FUND as of Q4 2019.

Based on Invesco's 13F filing for Q4 2019, filed 14 Feb 2020.