Invesco’s American Strategic Investment Co NYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,216
| Closed | -$73.9K | – | 3941 |
|
|
2022
Q4 | $73.9K | Sell |
5,216
-26
| -0.5% | -$368 | ﹤0.01% | 3847 |
|
|
2022
Q3 | $135K | Sell |
5,242
-298
| -5% | -$7.68K | ﹤0.01% | 3755 |
|
|
2022
Q2 | $233K | Buy |
5,540
+1,079
| +24% | +$45.4K | ﹤0.01% | 3646 |
|
|
2022
Q1 | $471K | Buy |
+4,461
| New | +$471K | ﹤0.01% | 3387 |
|