Invesco’s Brookfield Real Assets Income Fund RA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-368,690
| Closed | -$5.95M | – | 3964 |
|
|
2022
Q4 | $5.95M | Buy |
368,690
+27,620
| +8% | +$446K | ﹤0.01% | 2141 |
|
|
2022
Q3 | $5.87M | Sell |
341,070
-9,449
| -3% | -$163K | ﹤0.01% | 2134 |
|
|
2022
Q2 | $6.46M | Buy |
350,519
+14,765
| +4% | +$272K | ﹤0.01% | 2137 |
|
|
2022
Q1 | $6.96M | Sell |
335,754
-47,925
| -12% | -$994K | ﹤0.01% | 2183 |
|
|
2021
Q4 | $8.1M | Buy |
383,679
+39,744
| +12% | +$839K | ﹤0.01% | 2135 |
|
|
2021
Q3 | $7.19M | Buy |
343,935
+15,236
| +5% | +$319K | ﹤0.01% | 2192 |
|
|
2021
Q2 | $7.2M | Sell |
328,699
-125,652
| -28% | -$2.75M | ﹤0.01% | 2248 |
|
|
2021
Q1 | $9.41M | Sell |
454,351
-181,421
| -29% | -$3.76M | ﹤0.01% | 1981 |
|
|
2020
Q4 | $11.3M | Sell |
635,772
-8,109
| -1% | -$145K | ﹤0.01% | 1731 |
|
|
2020
Q3 | $10.6M | Sell |
643,881
-31,427
| -5% | -$519K | ﹤0.01% | 1625 |
|
|
2020
Q2 | $11.3M | Buy |
675,308
+100,517
| +17% | +$1.67M | ﹤0.01% | 1575 |
|
|
2020
Q1 | $8.44M | Buy |
574,791
+216,482
| +60% | +$3.18M | ﹤0.01% | 1609 |
|
|
2019
Q4 | $7.65M | Sell |
358,309
-40,052
| -10% | -$855K | ﹤0.01% | 1915 |
|
|
2019
Q3 | $9M | Sell |
398,361
-20,742
| -5% | -$469K | ﹤0.01% | 1791 |
|
|
2019
Q2 | $9.09M | Sell |
419,103
-16,778
| -4% | -$364K | ﹤0.01% | 1808 |
|
|
2019
Q1 | $9.42M | Buy |
435,881
+39,372
| +10% | +$851K | ﹤0.01% | 1609 |
|
|
2018
Q4 | $7.56M | Buy |
396,509
+17,390
| +5% | +$332K | ﹤0.01% | 1688 |
|
|
2018
Q3 | $8.74M | Sell |
379,119
-10,882
| -3% | -$251K | ﹤0.01% | 1798 |
|
|
2018
Q2 | $8.85M | Sell |
390,001
-561
| -0.1% | -$12.7K | ﹤0.01% | 1750 |
|
|
2018
Q1 | $8.5M | Sell |
390,562
-32,257
| -8% | -$702K | ﹤0.01% | 1644 |
|
|
2017
Q4 | $9.88M | Buy |
422,819
+5,427
| +1% | +$127K | ﹤0.01% | 1578 |
|
|
2017
Q3 | $9.93M | Sell |
417,392
-26,637
| -6% | -$634K | ﹤0.01% | 1564 |
|
|
2017
Q2 | $10.3M | Sell |
444,029
-893
| -0.2% | -$20.7K | ﹤0.01% | 1534 |
|
|
2017
Q1 | $10.1M | Buy |
444,922
+9,473
| +2% | +$216K | ﹤0.01% | 1536 |
|
|
2016
Q4 | $9.72M | Buy |
+435,449
| New | +$9.72M | ﹤0.01% | 1556 |
|