Advisor Group’s Invesco Active US Real Estate Fund PSR Stock Holding History

Advisor Group’s Portfolio PSR Stock Details PSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.91M	Buy	19,991 +2,558	+15%	+$244K	0.01%	841
2019 Q3	$1.67M	Buy	17,433 +12,295	+239%	+$1.15M	0.01%	840
2019 Q2	$461K	Sell	5,138 -646	-11%	-$58.1K	﹤0.01%	1677
2019 Q1	$515K	Buy	5,784 +5,004	+642%	+$420K	﹤0.01%	1566
2018 Q4	$59K	Sell	780 -80	-9%	-$6.41K	﹤0.01%	3065
2018 Q3	$70K	Buy	860 +380	+79%	+$31.4K	﹤0.01%	3027
2018 Q2	$39K	Hold	480	–	–	﹤0.01%	3290
2018 Q1	$36K	Sell	480 -47	-9%	-$3.61K	﹤0.01%	3322
2017 Q4	$43K	Buy	527 +327	+164%	+$26.6K	﹤0.01%	3189
2017 Q3	$16K	Hold	200	–	–	﹤0.01%	3699
2017 Q2	$16K	Hold	200	–	–	﹤0.01%	3644
2017 Q1	$15K	Hold	200	–	–	﹤0.01%	3551
2016 Q4	$15K	Sell	200 -561	-74%	-$41.8K	﹤0.01%	3407
2016 Q3	$61K	Buy	761 +223	+41%	+$18K	﹤0.01%	2360
2016 Q2	$41K	Buy	+538	New	+$40.6K	﹤0.01%	2572

Other funds holding PSR

BFG

Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LWAC

Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return

UWM

USAdvisors Wealth Management Eden Prairie, Minnesota $301M AUM 15.03% 1-Year Est. Return

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WAS

Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Advisor Group's PSR Position: Q4 2019 in Review

Advisor Group increased its Invesco Active US Real Estate Fund (PSR) stake by 15% in Q4 2019, buying an estimated $244K and bringing the position to 19,991 shares worth $1.91M. The position accounts for 0.01% of the portfolio, ranked #841.

Advisor Group first reported a position in PSR in Q2 2016 and has held it in 15 quarters since. 43 funds tracked by Wall St. Rank hold PSR as of Q4 2019.

Advisor Group held 19,991 shares of Invesco Active US Real Estate Fund worth $1.91M as of Q4 2019.
Advisor Group bought 2,558 Invesco Active US Real Estate Fund shares in Q4 2019, an estimated $244K.
Invesco Active US Real Estate Fund made up 0.01% of Advisor Group's portfolio in Q4 2019, its #841 holding.
Advisor Group first reported a position in Invesco Active US Real Estate Fund in Q2 2016 and has held it in 15 quarters since.
43 funds tracked by Wall St. Rank held Invesco Active US Real Estate Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.