Beam Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,051
| Closed | -$269K | – | 139 |
|
|
2024
Q1 | $269K | Sell |
3,051
-172
| -5% | -$15.2K | 0.16% | 94 |
|
|
2023
Q4 | $295K | Sell |
3,223
-2,134
| -40% | -$195K | 0.19% | 82 |
|
|
2023
Q3 | $423K | Sell |
5,357
-891
| -14% | -$70.4K | 0.3% | 58 |
|
|
2023
Q2 | $542K | Sell |
6,248
-18,175
| -74% | -$1.58M | 0.38% | 50 |
|
|
2023
Q1 | $2.14M | Buy |
24,423
+600
| +3% | +$52.5K | 2.14% | 13 |
|
|
2022
Q4 | $2.07M | Buy |
23,823
+4,765
| +25% | +$415K | 2.16% | 12 |
|
|
2022
Q3 | $1.62M | Buy |
19,058
+512
| +3% | +$43.5K | 1.8% | 17 |
|
|
2022
Q2 | $1.77M | Buy |
18,546
+1,883
| +11% | +$180K | 1.97% | 12 |
|
|
2022
Q1 | $1.86M | Buy |
16,663
+919
| +6% | +$103K | 2.14% | 13 |
|
|
2021
Q4 | $1.89M | Buy |
15,744
+80
| +0.5% | +$9.61K | 2.17% | 13 |
|
|
2021
Q3 | $1.62M | Sell |
15,664
-83
| -0.5% | -$8.56K | 1.39% | 16 |
|
|
2021
Q2 | $1.63M | Sell |
15,747
-1,923
| -11% | -$199K | 1.41% | 17 |
|
|
2021
Q1 | $1.65M | Buy |
17,670
+1,021
| +6% | +$95.5K | 1.47% | 12 |
|
|
2020
Q4 | $1.45M | Sell |
16,649
-3,223
| -16% | -$280K | 1.36% | 18 |
|
|
2020
Q3 | $1.61M | Buy |
19,872
+1,214
| +7% | +$98.4K | 1.51% | 17 |
|
|
2020
Q2 | $1.53M | Buy |
18,658
+4,423
| +31% | +$363K | 1.54% | 17 |
|
|
2020
Q1 | $1.02M | Buy |
+14,235
| New | +$1.02M | 1.01% | 28 |
|