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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-100,980	Closed	-$1.64M	–	3982
2020 Q4	$1.64M	Buy	100,980 +5,052	+5%	+$81.8K	﹤0.01%	2700
2020 Q3	$838K	Sell	95,928 -17,914	-16%	-$156K	﹤0.01%	2889
2020 Q2	$991K	Buy	113,842 +7,481	+7%	+$65.1K	﹤0.01%	2793
2020 Q1	$1.27M	Sell	106,361 -30,721	-22%	-$367K	﹤0.01%	2613
2019 Q4	$1.69M	Sell	137,082 -9,044	-6%	-$112K	﹤0.01%	2708
2019 Q3	$1.69M	Buy	146,126 +1,412	+1%	+$16.3K	﹤0.01%	2707
2019 Q2	$1.77M	Sell	144,714 -38,766	-21%	-$474K	﹤0.01%	2750
2019 Q1	$1.7M	Sell	183,480 -56,680	-24%	-$525K	﹤0.01%	2717
2018 Q4	$2.1M	Buy	240,160 +33,553	+16%	+$293K	﹤0.01%	2493
2018 Q3	$2.24M	Buy	206,607 +6,748	+3%	+$73.2K	﹤0.01%	2685
2018 Q2	$2.08M	Buy	199,859 +10,547	+6%	+$110K	﹤0.01%	2727
2018 Q1	$1.9M	Sell	189,312 -26,691	-12%	-$268K	﹤0.01%	2626
2017 Q4	$2.56M	Buy	216,003 +4,360	+2%	+$51.7K	﹤0.01%	2418
2017 Q3	$2.35M	Buy	211,643 +6,862	+3%	+$76.2K	﹤0.01%	2457
2017 Q2	$2.65M	Buy	204,781 +23,374	+13%	+$302K	﹤0.01%	2343
2017 Q1	$2.77M	Sell	181,407 -45,737	-20%	-$697K	﹤0.01%	2365
2016 Q4	$2.51M	Sell	227,144 -404,891	-64%	-$4.47M	﹤0.01%	2430
2016 Q3	$6.89M	Buy	632,035 +113,144	+22%	+$1.23M	﹤0.01%	1756
2016 Q2	$4.77M	Buy	518,891 +135,575	+35%	+$1.25M	﹤0.01%	1957
2016 Q1	$4.6M	Sell	383,316 -481,020	-56%	-$5.77M	﹤0.01%	1935
2015 Q4	$10.7M	Buy	864,336 +825,820	+2,144%	+$10.2M	﹤0.01%	1452
2015 Q3	$536K	Buy	38,516 +2,469	+7%	+$34.4K	﹤0.01%	3219
2015 Q2	$607K	Buy	36,047 +1,620	+5%	+$27.3K	﹤0.01%	3299
2015 Q1	$718K	Buy	+34,427	New	+$718K	﹤0.01%	3191
2014 Q1	–	Sell	-1,349	Closed	-$40K	–	4487
2013 Q4	$40K	Hold	1,349	–	–	﹤0.01%	4109
2013 Q3	$31K	Hold	1,349	–	–	﹤0.01%	4124
2013 Q2	$22K	Buy	+1,349	New	+$22K	﹤0.01%	4124