Invesco
RTL

Invesco’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Invesco’s Portfolio RTL Stock Details RTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,753,430
Closed -$11.9M – 3935
2023
Q2 		$11.9M Sell
1,753,430
-669,240
-28% -$3.97M ﹤0.01% 1690
2023
Q1 		$15.2M Sell
2,422,670
-283,382
-10% -$1.84M ﹤0.01% 1495
2022
Q4 		$16M Sell
2,706,052
-90,700
-3% -$577K ﹤0.01% 1500
2022
Q3 		$16.4M Buy
2,796,752
+18,287
+0.7% +$135K 0.01% 1458
2022
Q2 		$20.2M Sell
2,778,465
-622,316
-18% -$4.69M 0.01% 1369
2022
Q1 		$26.9M Buy
3,400,781
+785,569
+30% +$6.36M 0.01% 1311
2021
Q4 		$23.9M Sell
2,615,212
-409,817
-14% -$3.48M 0.01% 1446
2021
Q3 		$24.3M Buy
3,025,029
+467,621
+18% +$3.95M 0.01% 1450
2021
Q2 		$21.7M Buy
2,557,408
+681,389
+36% +$6.36M 0.01% 1560
2021
Q1 		$18.4M Buy
1,876,019
+191,866
+11% +$1.67M ﹤0.01% 1604
2020
Q4 		$12.5M Sell
1,684,153
-87,855
-5% -$618K ﹤0.01% 1690
2020
Q3 		$11.1M Buy
1,772,008
+564,810
+47% +$4M ﹤0.01% 1607
2020
Q2 		$9.58M Buy
1,207,198
+386,893
+47% +$2.84M ﹤0.01% 1652
2020
Q1 		$5.13M Buy
820,305
+144,912
+21% +$1.61M ﹤0.01% 1865
2019
Q4 		$8.96M Buy
+675,393
New +$9.65M ﹤0.01% 1827

Other funds holding RTL

BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Invesco's RTL Position: Q3 2023 in Review

Invesco sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 1,753,430 shares — an estimated $11.9M sold.

Invesco first reported a position in RTL in Q4 2019 and held it in 15 quarters. The position peaked at $26.9M in Q1 2022. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

  • Invesco reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Invesco sold 1,753,430 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $11.9M.
  • Invesco first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2019 and held it in 15 quarters.
  • Invesco's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $26.9M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on Invesco's 13F filing for Q3 2023, filed 13 Nov 2023.