Invesco
RA

Invesco’s Brookfield Real Assets Income Fund RA Stock Holding History

Invesco’s Portfolio RA Stock Details RA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-368,690
Closed -$5.95M – 3983
2022
Q4 		$5.95M Buy
368,690
+27,620
+8% +$479K ﹤0.01% 2147
2022
Q3 		$5.87M Sell
341,070
-9,449
-3% -$180K ﹤0.01% 2142
2022
Q2 		$6.46M Buy
350,519
+14,765
+4% +$292K ﹤0.01% 2142
2022
Q1 		$6.96M Sell
335,754
-47,925
-12% -$1M ﹤0.01% 2190
2021
Q4 		$8.1M Buy
383,679
+39,744
+12% +$856K ﹤0.01% 2139
2021
Q3 		$7.19M Buy
343,935
+15,236
+5% +$336K ﹤0.01% 2196
2021
Q2 		$7.2M Sell
328,699
-125,652
-28% -$2.74M ﹤0.01% 2251
2021
Q1 		$9.4M Sell
454,351
-181,421
-29% -$3.55M ﹤0.01% 1984
2020
Q4 		$11.3M Sell
635,772
-8,109
-1% -$139K ﹤0.01% 1732
2020
Q3 		$10.6M Sell
643,881
-31,427
-5% -$533K ﹤0.01% 1626
2020
Q2 		$11.3M Buy
675,308
+100,517
+17% +$1.61M ﹤0.01% 1576
2020
Q1 		$8.44M Buy
574,791
+216,482
+60% +$4.32M ﹤0.01% 1609
2019
Q4 		$7.65M Sell
358,309
-40,052
-10% -$891K ﹤0.01% 1916
2019
Q3 		$9M Sell
398,361
-20,742
-5% -$460K ﹤0.01% 1791
2019
Q2 		$9.09M Sell
419,103
-16,778
-4% -$367K ﹤0.01% 1808
2019
Q1 		$9.42M Buy
435,881
+39,372
+10% +$827K ﹤0.01% 1609
2018
Q4 		$7.56M Buy
396,509
+17,390
+5% +$361K ﹤0.01% 1688
2018
Q3 		$8.74M Sell
379,119
-10,882
-3% -$252K ﹤0.01% 1798
2018
Q2 		$8.85M Sell
390,001
-561
-0.1% -$12.6K ﹤0.01% 1751
2018
Q1 		$8.5M Sell
390,562
-32,257
-8% -$730K ﹤0.01% 1645
2017
Q4 		$9.88M Buy
422,819
+5,427
+1% +$128K ﹤0.01% 1578
2017
Q3 		$9.93M Sell
417,392
-26,637
-6% -$632K ﹤0.01% 1564
2017
Q2 		$10.3M Sell
444,029
-893
-0.2% -$20.9K ﹤0.01% 1534
2017
Q1 		$10.1M Buy
444,922
+9,473
+2% +$217K ﹤0.01% 1536
2016
Q4 		$9.71M Buy
+435,449
New +$9.55M ﹤0.01% 1556

Other funds holding RA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Invesco's RA Position: Q1 2023 in Review

Invesco sold out of Brookfield Real Assets Income Fund (RA) in Q1 2023, closing a stake of 368,690 shares — an estimated $5.95M sold.

Invesco first reported a position in RA in Q4 2016 and held it in 25 quarters. The position peaked at $11.3M in Q4 2020. 92 funds tracked by Wall St. Rank hold RA as of Q1 2023.

  • Invesco reported no remaining Brookfield Real Assets Income Fund position as of Q1 2023 after selling out during the quarter.
  • Invesco sold 368,690 Brookfield Real Assets Income Fund shares in Q1 2023, an estimated $5.95M.
  • Invesco first reported a position in Brookfield Real Assets Income Fund in Q4 2016 and held it in 25 quarters.
  • Invesco's Brookfield Real Assets Income Fund position peaked at $11.3M in Q4 2020.
  • 92 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2023.

Based on Invesco's 13F filing for Q1 2023, filed 12 May 2023.