CAMBRIDGE ADVISORS INC. – Invesco Active U.S. Real Estate Fund Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$232,000
portfolio value
CAMBRIDGE ADVISORS INC. 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 | +0.81% | 22 shares | -27K | $84.89 | 2.73K |
| Q2 2022 | share | Decrease | -1.10% | -30 shares | -47K | $95.47 | 2.70K |
| Q1 2022 | share | Increase | +2.01% | 54 shares | -16K | $111.7 | 2.73K |
| Q4 2021 | share | Increase | +2.80% | 73 shares | 53K | $119.61 | 2.68K |
| Q3 2021 | share | Increase | +1.48% | 38 shares | 3K | $103.12 | 2.61K |
| Q2 2021 | share | Increase | +0.55% | 14 shares | 27K | $102.95 | 2.57K |
| Q1 2021 | share | Increase | +1.71% | 43 shares | 20K | $92.41 | 2.55K |
| Q4 2020 | share | Increase | +1.04% | 26 shares | 17K | $85.25 | 2.51K |
| Q3 2020 | share | Increase | 0.00% | 2.49K shares | 202K | $78.91 | 2.49K |