Advisor Group’s Invesco Active US Real Estate Fund PSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.91M | Buy |
19,991
+2,558
| +15% | +$245K | 0.01% | 841 |
|
|
2019
Q3 | $1.67M | Buy |
17,433
+12,295
| +239% | +$1.18M | 0.01% | 840 |
|
|
2019
Q2 | $461K | Sell |
5,138
-646
| -11% | -$58K | ﹤0.01% | 1677 |
|
|
2019
Q1 | $515K | Buy |
5,784
+5,004
| +642% | +$446K | ﹤0.01% | 1566 |
|
|
2018
Q4 | $59K | Sell |
780
-80
| -9% | -$6.05K | ﹤0.01% | 3064 |
|
|
2018
Q3 | $70K | Buy |
860
+380
| +79% | +$30.9K | ﹤0.01% | 3025 |
|
|
2018
Q2 | $39K | Hold |
480
| – | – | ﹤0.01% | 3286 |
|
|
2018
Q1 | $36K | Sell |
480
-47
| -9% | -$3.53K | ﹤0.01% | 3318 |
|
|
2017
Q4 | $43K | Buy |
527
+327
| +164% | +$26.7K | ﹤0.01% | 3188 |
|
|
2017
Q3 | $16K | Hold |
200
| – | – | ﹤0.01% | 3696 |
|
|
2017
Q2 | $16K | Hold |
200
| – | – | ﹤0.01% | 3642 |
|
|
2017
Q1 | $15K | Hold |
200
| – | – | ﹤0.01% | 3550 |
|
|
2016
Q4 | $15K | Sell |
200
-561
| -74% | -$42.1K | ﹤0.01% | 3405 |
|
|
2016
Q3 | $61K | Buy |
761
+223
| +41% | +$17.9K | ﹤0.01% | 2360 |
|
|
2016
Q2 | $41K | Buy |
+538
| New | +$41K | ﹤0.01% | 2569 |
|