INVESCO FUNDAMENTAL ALTERNATIVES FD R6's ticker is and the CUSIP is 00143W651. A total of 1 filers reported holding INVESCO FUNDAMENTAL ALTERNATIVES FD R6 in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,130 | +0.6% | 280 | 0.0% | 0.00% | – |
| Q2 2023 | $7,085 | +0.9% | 280 | 0.0% | 0.00% | – |
| Q1 2023 | $7,024 | +0.6% | 280 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $6,985 | -0.2% | 280 | +2.6% | 0.00% | 0.0% |
| Q3 2022 | $7,000 | 0.0% | 273 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $7,000 | 0.0% | 273 | 0.0% | 0.00% | – |
| Q1 2022 | $7,000 | -12.5% | 273 | 0.0% | 0.00% | – |
| Q4 2021 | $8,000 | 0.0% | 273 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $8,000 | -52.9% | 273 | -54.6% | 0.00% | 0.0% |
| Q2 2021 | $17,000 | 0.0% | 601 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $17,000 | -54.1% | 601 | -55.3% | 0.00% | -66.7% |
| Q4 2020 | $37,000 | -39.3% | 1,345 | -39.3% | 0.00% | -40.0% |
| Q3 2020 | $61,000 | -99.0% | 2,217 | -99.0% | 0.01% | -99.0% |
| Q2 2020 | $5,865,000 | +3.8% | 219,827 | +1.5% | 0.50% | -10.8% |
| Q1 2020 | $5,649,000 | -7.4% | 216,587 | -1.8% | 0.57% | +10.3% |
| Q4 2019 | $6,098,000 | -7.4% | 220,530 | -8.0% | 0.51% | -13.2% |
| Q3 2019 | $6,583,000 | -31.5% | 239,824 | -31.3% | 0.59% | -34.3% |
| Q2 2019 | $9,615,000 | – | 349,010 | – | 0.90% | – |
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