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REFIREFI
11 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in CHICAGO ATLANTIC REAL ESTATE

Invesco Ltd. holds 30,088 shares of REFI (CHICAGO ATLANTIC REAL ESTATE), worth $340,596 as of 2026-Q1. The position was decreased (-2.4% shares). REFI represents 0.0% of Invesco Ltd.'s portfolio.

Current Value

$340,596

Current Shares

30,088

Total Value Change

+$177,945

Total Shares Change

+19,352

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
30,088
-2.4%
$340,5960.0%$12.19
0
2025-Q4
Increased
30,833
+18.0%
$378,0120.0%$12.27
28
2025-Q3
Increased
26,133
+28.3%
$334,2410.0%$12.15
29
2025-Q2
Increased
20,376
+61.5%
$284,4500.0%$13.02
23
2025-Q1
New
12,618
-
$185,4850.0%$13.32
35
2024-Q3
Exited
0
-100.0%
$00.0%$13.02
0
2024-Q2
Increased
23,899
+22.4%
$367,0890.0%$12.46
29
2024-Q1
Increased
19,533
+3.9%
$308,0350.0%$12.40
24
2023-Q4
Increased
18,793
+56.8%
$304,0700.0%$12.35
33
2023-Q3
Increased
11,988
+11.7%
$176,4630.0%$10.75
17
2023-Q2
New
10,736
-
$162,6510.0%$10.66
34

Other major holders of REFI: BlackRock, Inc., BlackRock Finance, Inc.

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