Invesco’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-168,956
| Closed | -$1.41M | – | 3696 |
|
|
2019
Q2 | $1.41M | Sell |
168,956
-5,829
| -3% | -$48.6K | ﹤0.01% | 2864 |
|
|
2019
Q1 | $1.13M | Buy |
+174,785
| New | +$1.13M | ﹤0.01% | 2944 |
|
|
2018
Q4 | – | Sell |
-21,567
| Closed | -$249K | – | 3854 |
|
|
2018
Q3 | $249K | Sell |
21,567
-565
| -3% | -$6.52K | ﹤0.01% | 3597 |
|
|
2018
Q2 | $228K | Buy |
+22,132
| New | +$228K | ﹤0.01% | 3642 |
|