Baystate Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1346 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1091 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1088 |
|
|
2023
Q1 | – | Sell |
-32
| Closed | -$3K | – | 1069 |
|
|
2022
Q4 | $3K | Buy |
32
+1
| +3% | +$94 | ﹤0.01% | 753 |
|
|
2022
Q3 | $3K | Hold |
31
| – | – | ﹤0.01% | 708 |
|
|
2022
Q2 | $3K | Hold |
31
| – | – | ﹤0.01% | 728 |
|
|
2022
Q1 | $4K | Hold |
31
| – | – | ﹤0.01% | 689 |
|
|
2021
Q4 | $4K | Buy |
+31
| New | +$4K | ﹤0.01% | 685 |
|
|
2013
Q3 | – | Sell |
-123
| Closed | -$7K | – | 184 |
|
|
2013
Q2 | $7K | Buy |
+123
| New | +$7K | ﹤0.01% | 213 |
|