Apella Capital’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
2021 Q4	–	Sell	-3,268	Closed	-$337K	–	208
2021 Q3	$337K	Sell	3,268 -11,619	-78%	-$1.2M	0.05%	154
2021 Q2	$1.54M	Buy	+14,887	New	+$1.54M	0.25%	72