Invesco’s Research Frontiers REFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,847
| Closed | -$65K | – | 3991 |
|
|
2021
Q1 | $65K | Buy |
22,847
+729
| +3% | +$2.07K | ﹤0.01% | 3791 |
|
|
2020
Q4 | $62K | Buy |
+22,118
| New | +$62K | ﹤0.01% | 3677 |
|
|
2014
Q1 | – | Sell |
-109,598
| Closed | -$633K | – | 4235 |
|
|
2013
Q4 | $633K | Sell |
109,598
-19,497
| -15% | -$113K | ﹤0.01% | 3351 |
|
|
2013
Q3 | $547K | Sell |
129,095
-87,884
| -41% | -$372K | ﹤0.01% | 3360 |
|
|
2013
Q2 | $864K | Buy |
+216,979
| New | +$864K | ﹤0.01% | 2972 |
|