Invesco’s Chicago Atlantic Real Estate Finance REFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Buy |
20,376
+7,758
| +61% | +$108K | ﹤0.01% | 3382 |
|
|
2025
Q1 | $185K | Buy |
+12,618
| New | +$185K | ﹤0.01% | 3514 |
|
|
2024
Q3 | – | Sell |
-23,899
| Closed | -$367K | – | 3845 |
|
|
2024
Q2 | $367K | Buy |
23,899
+4,366
| +22% | +$67.1K | ﹤0.01% | 3400 |
|
|
2024
Q1 | $308K | Buy |
19,533
+740
| +4% | +$11.7K | ﹤0.01% | 3501 |
|
|
2023
Q4 | $304K | Buy |
18,793
+6,805
| +57% | +$110K | ﹤0.01% | 3420 |
|
|
2023
Q3 | $176K | Buy |
11,988
+1,252
| +12% | +$18.4K | ﹤0.01% | 3619 |
|
|
2023
Q2 | $163K | Buy |
+10,736
| New | +$163K | ﹤0.01% | 3642 |
|