Invesco
NRO

Invesco’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Invesco’s Portfolio NRO Stock Details NRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-56,963
Closed -$167K – 3915
2023
Q1 		$167K Sell
56,963
-16,597
-23% -$53K ﹤0.01% 3650
2022
Q4 		$220K Sell
73,560
-3,518
-5% -$11.3K ﹤0.01% 3646
2022
Q3 		$249K Sell
77,078
-2,176
-3% -$8.45K ﹤0.01% 3597
2022
Q2 		$304K Buy
79,254
+283
+0.4% +$1.22K ﹤0.01% 3574
2022
Q1 		$376K Buy
+78,971
New +$363K ﹤0.01% 3536
2019
Q2 		– Sell
-41,296
Closed -$196K – 3754
2019
Q1 		$196K Sell
41,296
-5,877
-12% -$26.4K ﹤0.01% 3625
2018
Q4 		$187K Sell
47,173
-2,048
-4% -$8.93K ﹤0.01% 3573
2018
Q3 		$232K Sell
49,221
-2,373
-5% -$11.6K ﹤0.01% 3665
2018
Q2 		$253K Sell
51,594
-1,055
-2% -$4.91K ﹤0.01% 3647
2018
Q1 		$240K Sell
52,649
-1,297
-2% -$6.06K ﹤0.01% 3558
2017
Q4 		$285K Sell
53,946
-3,160
-6% -$16.6K ﹤0.01% 3460
2017
Q3 		$306K Buy
57,106
+30,224
+112% +$158K ﹤0.01% 3447
2017
Q2 		$139K Buy
+26,882
New +$137K ﹤0.01% 3632
2014
Q2 		– Sell
-41,786
Closed -$188K – 4080
2014
Q1 		$188K Sell
41,786
-6,139
-13% -$26.7K ﹤0.01% 3779
2013
Q4 		$198K Sell
47,925
-8,339
-15% -$35.7K ﹤0.01% 3797
2013
Q3 		$243K Sell
56,264
-18,044
-24% -$79.4K ﹤0.01% 3692
2013
Q2 		$342K Buy
+74,308
New +$368K ﹤0.01% 3451

Other funds holding NRO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco's NRO Position: Q2 2023 in Review

Invesco sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q2 2023, closing a stake of 56,963 shares — an estimated $167K sold.

Invesco first reported a position in NRO in Q2 2013 and held it in 17 quarters. The position peaked at $376K in Q1 2022. 64 funds tracked by Wall St. Rank hold NRO as of Q2 2023.

  • Invesco reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q2 2023 after selling out during the quarter.
  • Invesco sold 56,963 Neuberger Real Estate Securities Income Fund Inc shares in Q2 2023, an estimated $167K.
  • Invesco first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q2 2013 and held it in 17 quarters.
  • Invesco's Neuberger Real Estate Securities Income Fund Inc position peaked at $376K in Q1 2022.
  • 64 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q2 2023.

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