CVA FAMILY OFFICE, LLC – Invesco Active U.S. Real Estate Fund Transaction History
CVA FAMILY OFFICE, LLC portfolio value:
$191,000
portfolio value
CVA FAMILY OFFICE, LLC 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 | 0.00% | 0 shares | -23K | $84.89 | 2.24K | |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $95.47 | 2.24K | |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $111.7 | 2.24K | |
| Q4 2021 | share | 0.00% | 0 shares | 88K | $119.61 | 2.24K | |
| Q3 2021 | share | 0.00% | 0 shares | -51K | $103.12 | 2.24K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $102.95 | 2.24K | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $92.41 | 2.24K | |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $85.25 | 2.24K | |
| Q3 2020 | share | Decrease | -33.47% | -1.13K shares | -90K | $78.91 | 2.24K |
| Q2 2020 | share | Decrease | -11.06% | -420 shares | 0 | $77.86 | 3.37K |
| Q1 2020 | share | Decrease | -20.60% | -985 shares | -186K | $68.74 | 3.79K |
| Q4 2019 | share | Increase | 0.00% | 4.78K shares | 458K | $90.66 | 4.78K |