INVESCO FUNDAMENTAL ALTERNATIVES FD R6

Ticker: QOPIX CUSIP: 00143W651 Class: Com

MOTCO's Holding History (CIK: 0001306333)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 290 Value ($000) $7 Avg Close Range
Q1 2024
Shares 290 Value ($000) $7 Avg Close Range
Q4 2023
Shares 290 Value ($000) $7 Avg Close Range
Q3 2023
Shares 280 Value ($000) $7 Avg Close Range
Q2 2023
Shares 280 Value ($000) $7 Avg Close Range
Q1 2023
Shares 280 Value ($000) $7 Avg Close Range
Q4 2022
Shares 280 Value ($000) $7 Avg Close Range
Q3 2022
Shares 273 Value ($000) $7 Avg Close Range
Q2 2022
Shares 273 Value ($000) $7 Avg Close Range
Q1 2022
Shares 273 Value ($000) $7 Avg Close Range
Q4 2021
Shares 273 Value ($000) $8 Avg Close Range
Q3 2021
Shares 273 Value ($000) $8 Avg Close Range
Q2 2021
Shares 601 Value ($000) $17 Avg Close Range
Q1 2021
Shares 601 Value ($000) $17 Avg Close Range
Q4 2020
Shares 1,345 Value ($000) $37 Avg Close Range
Q3 2020
Shares 2,217 Value ($000) $61 Avg Close Range
Q2 2020
Shares 219,827 Value ($000) $5,865 Avg Close Range
Q1 2020
Shares 216,587 Value ($000) $5,649 Avg Close Range
Q4 2019
Shares 220,530 Value ($000) $6,098 Avg Close Range
Q3 2019
Shares 239,824 Value ($000) $6,583 Avg Close Range
Q2 2019
Shares 349,010 Value ($000) $9,615 Avg Close Range