Invesco’s The RealReal REAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $642K | Sell |
134,025
-37,392
| -22% | -$179K | ﹤0.01% | 3058 |
|
|
2025
Q1 | $924K | Sell |
171,417
-882,494
| -84% | -$4.76M | ﹤0.01% | 2860 |
|
|
2024
Q4 | $11.5M | Buy |
1,053,911
+848,640
| +413% | +$9.28M | ﹤0.01% | 1762 |
|
|
2024
Q3 | $645K | Buy |
205,271
+523
| +0.3% | +$1.64K | ﹤0.01% | 3106 |
|
|
2024
Q2 | $653K | Buy |
204,748
+48,200
| +31% | +$154K | ﹤0.01% | 3148 |
|
|
2024
Q1 | $612K | Buy |
+156,548
| New | +$612K | ﹤0.01% | 3217 |
|
|
2023
Q2 | – | Sell |
-23,811
| Closed | -$30K | – | 3911 |
|
|
2023
Q1 | $30K | Sell |
23,811
-45,766
| -66% | -$57.7K | ﹤0.01% | 3770 |
|
|
2022
Q4 | $87K | Sell |
69,577
-4,479
| -6% | -$5.6K | ﹤0.01% | 3828 |
|
|
2022
Q3 | $111K | Sell |
74,056
-2,559
| -3% | -$3.84K | ﹤0.01% | 3794 |
|
|
2022
Q2 | $191K | Sell |
76,615
-1,014,727
| -93% | -$2.53M | ﹤0.01% | 3711 |
|
|
2022
Q1 | $7.92M | Sell |
1,091,342
-853,983
| -44% | -$6.2M | ﹤0.01% | 2093 |
|
|
2021
Q4 | $22.6M | Sell |
1,945,325
-877,362
| -31% | -$10.2M | 0.01% | 1471 |
|
|
2021
Q3 | $37.2M | Sell |
2,822,687
-921,720
| -25% | -$12.1M | 0.01% | 1182 |
|
|
2021
Q2 | $74M | Buy |
3,744,407
+1,189,318
| +47% | +$23.5M | 0.02% | 928 |
|
|
2021
Q1 | $57.8M | Buy |
2,555,089
+1,013,225
| +66% | +$22.9M | 0.02% | 998 |
|
|
2020
Q4 | $30.1M | Sell |
1,541,864
-1,140
| -0.1% | -$22.3K | 0.01% | 1218 |
|
|
2020
Q3 | $22.3M | Buy |
1,543,004
+171,485
| +13% | +$2.48M | 0.01% | 1244 |
|
|
2020
Q2 | $17.5M | Buy |
1,371,519
+564,008
| +70% | +$7.21M | 0.01% | 1334 |
|
|
2020
Q1 | $5.66M | Buy |
807,511
+133,034
| +20% | +$932K | ﹤0.01% | 1804 |
|
|
2019
Q4 | $12.7M | Buy |
674,477
+255,077
| +61% | +$4.81M | ﹤0.01% | 1635 |
|
|
2019
Q3 | $9.38M | Buy |
419,400
+302,808
| +260% | +$6.77M | ﹤0.01% | 1774 |
|
|
2019
Q2 | $3.37M | Buy |
+116,592
| New | +$3.37M | ﹤0.01% | 2408 |
|