FIELD & MAIN BANK – Invesco Active U.S. Real Estate Fund Transaction History
FIELD & MAIN BANK portfolio value:
$980,000
portfolio value
FIELD & MAIN BANK quarter portfolio value change:
-11.09%
quarter
Invesco Active U.S. Real Estate Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.03% | 340 shares | -90K | $84.89 | 11.54K |
| Q2 2022 | share | Increase | +2.43% | 266 shares | -152K | $95.47 | 11.20K |
| Q1 2022 | share | Increase | +1.20% | 130 shares | -76K | $111.7 | 10.94K |
| Q4 2021 | share | Increase | +4.09% | 425 shares | 227K | $119.61 | 10.81K |
| Q3 2021 | share | Decrease | -3.03% | -325 shares | -38K | $103.12 | 10.38K |
| Q2 2021 | share | Increase | +5.52% | 560 shares | 160K | $102.95 | 10.71K |
| Q1 2021 | share | Increase | +3.20% | 315 shares | 95K | $92.41 | 10.15K |
| Q4 2020 | share | Decrease | -5.48% | -570 shares | 11K | $85.25 | 9.83K |
| Q3 2020 | share | Increase | +2.26% | 230 shares | 23K | $78.91 | 10.40K |
| Q2 2020 | share | Increase | 0.00% | 10.17K shares | 820K | $77.86 | 10.17K |