Invesco’s Strawberry Fields REIT STRW Stock Holding History

Invesco’s Portfolio STRW Stock Details STRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-16,853	Closed	-$192K	–	3879
2024 Q2	$192K	Buy	+16,853	New	+$165K	﹤0.01%	3632

Other funds holding STRW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

DWAM

Duncan Williams Asset Management Memphis, Tennessee $444M AUM 24.78% 1-Year Est. Return

Invesco's STRW Position: Q3 2024 in Review

Invesco sold out of Strawberry Fields REIT (STRW) in Q3 2024, closing a stake of 16,853 shares — an estimated $192K sold.

Invesco first reported a position in STRW in Q2 2024 and held it in 1 quarter. The position peaked at $192K in Q2 2024. 38 funds tracked by Wall St. Rank hold STRW as of Q3 2024.

Invesco reported no remaining Strawberry Fields REIT position as of Q3 2024 after selling out during the quarter.
Invesco sold 16,853 Strawberry Fields REIT shares in Q3 2024, an estimated $192K.
Invesco first reported a position in Strawberry Fields REIT in Q2 2024 and held it in 1 quarter.
Invesco's Strawberry Fields REIT position peaked at $192K in Q2 2024.
38 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q3 2024.

Based on Invesco's 13F filing for Q3 2024, filed 12 Nov 2024.