IRR
Invesco’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-132,417
| Closed | -$519K | – | 3728 |
|
|
2019
Q3 | $519K | Sell |
132,417
-171,635
| -56% | -$673K | ﹤0.01% | 3213 |
|
|
2019
Q2 | $1.59M | Buy |
304,052
+4,846
| +2% | +$25.3K | ﹤0.01% | 2808 |
|
|
2019
Q1 | $1.62M | Sell |
299,206
-7,435
| -2% | -$40.2K | ﹤0.01% | 2736 |
|
|
2018
Q4 | $1.31M | Sell |
306,641
-39,675
| -11% | -$170K | ﹤0.01% | 2795 |
|
|
2018
Q3 | $2.22M | Buy |
346,316
+191,718
| +124% | +$1.23M | ﹤0.01% | 2689 |
|
|
2018
Q2 | $982K | Sell |
154,598
-4,480
| -3% | -$28.5K | ﹤0.01% | 3138 |
|
|
2018
Q1 | $961K | Sell |
159,078
-12,596
| -7% | -$76.1K | ﹤0.01% | 3041 |
|
|
2017
Q4 | $1.08M | Sell |
171,674
-248
| -0.1% | -$1.55K | ﹤0.01% | 2973 |
|
|
2017
Q3 | $1.14M | Sell |
171,922
-69,455
| -29% | -$459K | ﹤0.01% | 2934 |
|
|
2017
Q2 | $1.44M | Buy |
241,377
+69,590
| +41% | +$414K | ﹤0.01% | 2792 |
|
|
2017
Q1 | $1.13M | Sell |
171,787
-56,790
| -25% | -$372K | ﹤0.01% | 2979 |
|
|
2016
Q4 | $1.46M | Sell |
228,577
-34,837
| -13% | -$223K | ﹤0.01% | 2790 |
|
|
2016
Q3 | $1.8M | Buy |
263,414
+613
| +0.2% | +$4.19K | ﹤0.01% | 2605 |
|
|
2016
Q2 | $1.66M | Buy |
262,801
+39,989
| +18% | +$253K | ﹤0.01% | 2592 |
|
|
2016
Q1 | $1.26M | Sell |
222,812
-36,564
| -14% | -$206K | ﹤0.01% | 2773 |
|
|
2015
Q4 | $1.42M | Sell |
259,376
-124,705
| -32% | -$681K | ﹤0.01% | 2747 |
|
|
2015
Q3 | $2.32M | Sell |
384,081
-20,825
| -5% | -$126K | ﹤0.01% | 2400 |
|
|
2015
Q2 | $3.16M | Buy |
404,906
+12,174
| +3% | +$94.9K | ﹤0.01% | 2321 |
|
|
2015
Q1 | $3.5M | Sell |
392,732
-32,135
| -8% | -$286K | ﹤0.01% | 2235 |
|
|
2014
Q4 | $3.52M | Buy |
424,867
+99,364
| +31% | +$824K | ﹤0.01% | 2141 |
|
|
2014
Q3 | $3.37M | Buy |
325,503
+117,418
| +56% | +$1.22M | ﹤0.01% | 2201 |
|
|
2014
Q2 | $2.39M | Buy |
208,085
+16,979
| +9% | +$195K | ﹤0.01% | 2458 |
|
|
2014
Q1 | $2.02M | Sell |
191,106
-56,494
| -23% | -$597K | ﹤0.01% | 2581 |
|
|
2013
Q4 | $2.43M | Sell |
247,600
-24,678
| -9% | -$242K | ﹤0.01% | 2548 |
|
|
2013
Q3 | $2.73M | Sell |
272,278
-80,320
| -23% | -$805K | ﹤0.01% | 2328 |
|
|
2013
Q2 | $3.82M | Buy |
+352,598
| New | +$3.82M | ﹤0.01% | 1994 |
|