Invesco’s UNITED DEV FDG IV COM SHS OF BENE INT (TX) UDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,269
| Closed | -$165K | – | 3764 |
|
|
2016
Q3 | $165K | Hold |
12,269
| – | – | ﹤0.01% | 3563 |
|
|
2016
Q2 | $165K | Sell |
12,269
-239
| -2% | -$3.21K | ﹤0.01% | 3583 |
|
|
2016
Q1 | $40K | Sell |
12,508
-4,301
| -26% | -$13.8K | ﹤0.01% | 3657 |
|
|
2015
Q4 | $185K | Buy |
16,809
+3,604
| +27% | +$39.7K | ﹤0.01% | 3578 |
|
|
2015
Q3 | $232K | Buy |
13,205
+81
| +0.6% | +$1.42K | ﹤0.01% | 3527 |
|
|
2015
Q2 | $229K | Buy |
+13,124
| New | +$229K | ﹤0.01% | 3681 |
|