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Beam Wealth Advisors’s Invesco Active US Real Estate Fund PSR Stock Holding History

Beam Wealth Advisors’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
Q2 		– Sell
-3,051
Closed -$269K – 139
2024
Q1 		$269K Sell
3,051
-172
-5% -$15.1K 0.16% 94
2023
Q4 		$295K Sell
3,223
-2,134
-40% -$176K 0.19% 82
2023
Q3 		$423K Sell
5,357
-891
-14% -$76.1K 0.3% 58
2023
Q2 		$542K Sell
6,248
-18,175
-74% -$1.55M 0.38% 50
2023
Q1 		$2.14M Buy
24,423
+600
+3% +$54.3K 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% +$50.1K 1.8% 17
2022
Q2 		$1.77M Buy
18,546
+1,883
+11% +$196K 1.97% 12
2022
Q1 		$1.86M Buy
16,663
+919
+6% +$99.7K 2.14% 13
2021
Q4 		$1.89M Buy
15,744
+80
+0.5% +$8.91K 2.17% 13
2021
Q3 		$1.61M Sell
15,664
-83
-0.5% -$8.95K 1.39% 16
2021
Q2 		$1.63M Sell
15,747
-1,923
-11% -$194K 1.41% 17
2021
Q1 		$1.65M Buy
17,670
+1,021
+6% +$91.1K 1.47% 12
2020
Q4 		$1.45M Sell
16,649
-3,223
-16% -$273K 1.36% 18
2020
Q3 		$1.61M Buy
19,872
+1,214
+7% +$99.9K 1.51% 17
2020
Q2 		$1.53M Buy
18,658
+4,423
+31% +$344K 1.54% 17
2020
Q1 		$1.02M Buy
+14,235
New +$1.29M 1.01% 28

Other funds holding PSR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Morgan Stanley
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
AFA
AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Beam Wealth Advisors's PSR Position: Q2 2024 in Review

Beam Wealth Advisors sold out of Invesco Active US Real Estate Fund (PSR) in Q2 2024, closing a stake of 3,051 shares — an estimated $269K sold.

Beam Wealth Advisors first reported a position in PSR in Q1 2020 and held it in 17 quarters. The position peaked at $2.14M in Q1 2023. 53 funds tracked by Wall St. Rank hold PSR as of Q2 2024.

  • Beam Wealth Advisors reported no remaining Invesco Active US Real Estate Fund position as of Q2 2024 after selling out during the quarter.
  • Beam Wealth Advisors sold 3,051 Invesco Active US Real Estate Fund shares in Q2 2024, an estimated $269K.
  • Beam Wealth Advisors first reported a position in Invesco Active US Real Estate Fund in Q1 2020 and held it in 17 quarters.
  • Beam Wealth Advisors's Invesco Active US Real Estate Fund position peaked at $2.14M in Q1 2023.
  • 53 funds tracked by Wall St. Rank held Invesco Active US Real Estate Fund as of Q2 2024.

Based on Beam Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.