Invesco’s Front Yard Residential Corporation Common Stock RESI Stock Holding History

Invesco’s Portfolio RESI Stock Details RESI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-100,980	Closed	-$1.64M	–	4031
2020 Q4	$1.64M	Buy	100,980 +5,052	+5%	+$70.1K	﹤0.01%	2713
2020 Q3	$838K	Sell	95,928 -17,914	-16%	-$163K	﹤0.01%	2899
2020 Q2	$991K	Buy	113,842 +7,481	+7%	+$68.5K	﹤0.01%	2805
2020 Q1	$1.27M	Sell	106,361 -30,721	-22%	-$359K	﹤0.01%	2625
2019 Q4	$1.69M	Sell	137,082 -9,044	-6%	-$107K	﹤0.01%	2729
2019 Q3	$1.69M	Buy	146,126 +1,412	+1%	+$16.3K	﹤0.01%	2726
2019 Q2	$1.77M	Sell	144,714 -38,766	-21%	-$420K	﹤0.01%	2768
2019 Q1	$1.7M	Sell	183,480 -56,680	-24%	-$591K	﹤0.01%	2732
2018 Q4	$2.1M	Buy	240,160 +33,553	+16%	+$314K	﹤0.01%	2498
2018 Q3	$2.24M	Buy	206,607 +6,748	+3%	+$75.2K	﹤0.01%	2693
2018 Q2	$2.08M	Buy	199,859 +10,547	+6%	+$109K	﹤0.01%	2728
2018 Q1	$1.9M	Sell	189,312 -26,691	-12%	-$284K	﹤0.01%	2627
2017 Q4	$2.56M	Buy	216,003 +4,360	+2%	+$48.2K	﹤0.01%	2418
2017 Q3	$2.35M	Buy	211,643 +6,862	+3%	+$83.6K	﹤0.01%	2457
2017 Q2	$2.65M	Buy	204,781 +23,374	+13%	+$331K	﹤0.01%	2343
2017 Q1	$2.77M	Sell	181,407 -45,737	-20%	-$596K	﹤0.01%	2365
2016 Q4	$2.51M	Sell	227,144 -404,891	-64%	-$4.46M	﹤0.01%	2430
2016 Q3	$6.89M	Buy	632,035 +113,144	+22%	+$1.14M	﹤0.01%	1756
2016 Q2	$4.77M	Buy	518,891 +135,575	+35%	+$1.43M	﹤0.01%	1957
2016 Q1	$4.6M	Sell	383,316 -481,020	-56%	-$5.1M	﹤0.01%	1935
2015 Q4	$10.7M	Buy	864,336 +825,820	+2,144%	+$11.3M	﹤0.01%	1452
2015 Q3	$536K	Buy	38,516 +2,469	+7%	+$39.6K	﹤0.01%	3219
2015 Q2	$607K	Buy	36,047 +1,620	+5%	+$30.5K	﹤0.01%	3299
2015 Q1	$718K	Buy	+34,427	New	+$666K	﹤0.01%	3191
2014 Q1	–	Sell	-1,349	Closed	-$40K	–	4493
2013 Q4	$40K	Hold	1,349	–	–	﹤0.01%	4114
2013 Q3	$31K	Hold	1,349	–	–	﹤0.01%	4125
2013 Q2	$22K	Buy	+1,349	New	+$24.7K	﹤0.01%	4124