Arbor Capital Management (Alaska)’s Invesco Active US Real Estate Fund PSR Stock Holding History

Arbor Capital Management (Alaska)’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
2024 Q3	–	Sell	-5,411	Closed	-$459K	–	108
2024 Q2	$459K	Buy	5,411 +471	+10%	+$39.6K	0.42%	64
2024 Q1	$413K	Sell	4,940 -52	-1%	-$4.57K	0.39%	70
2023 Q4	$451K	Buy	4,992 +457	+10%	+$37.7K	0.34%	75
2023 Q3	$346K	Buy	4,535 +243	+6%	+$20.8K	0.31%	75
2023 Q2	$376K	Buy	4,292 +115	+3%	+$9.79K	0.29%	79
2023 Q1	$365K	Sell	4,177 -639	-13%	-$57.8K	0.3%	80
2022 Q4	$417K	Sell	4,816 -198	-4%	-$17.3K	0.37%	74
2022 Q3	$439K	Sell	5,014 -114	-2%	-$11.2K	0.4%	74
2022 Q2	$490K	Sell	5,128 -198	-4%	-$20.6K	0.47%	71
2022 Q1	$601K	Buy	5,326 +127	+2%	+$13.8K	0.46%	75
2021 Q4	$624K	Buy	+5,199	New	+$579K	0.44%	73

Other funds holding PSR

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

SFC

Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return

AFA

AA Financial Advisors Columbus, Ohio $710M AUM 18.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Arbor Capital Management (Alaska)'s PSR Position: Q3 2024 in Review

Arbor Capital Management (Alaska) sold out of Invesco Active US Real Estate Fund (PSR) in Q3 2024, closing a stake of 5,411 shares — an estimated $459K sold.

Arbor Capital Management (Alaska) first reported a position in PSR in Q4 2021 and held it in 11 quarters. The position peaked at $624K in Q4 2021. 49 funds tracked by Wall St. Rank hold PSR as of Q3 2024.

Arbor Capital Management (Alaska) reported no remaining Invesco Active US Real Estate Fund position as of Q3 2024 after selling out during the quarter.
Arbor Capital Management (Alaska) sold 5,411 Invesco Active US Real Estate Fund shares in Q3 2024, an estimated $459K.
Arbor Capital Management (Alaska) first reported a position in Invesco Active US Real Estate Fund in Q4 2021 and held it in 11 quarters.
Arbor Capital Management (Alaska)'s Invesco Active US Real Estate Fund position peaked at $624K in Q4 2021.
49 funds tracked by Wall St. Rank held Invesco Active US Real Estate Fund as of Q3 2024.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q3 2024, filed 4 Nov 2024.