Belpointe Asset 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
Q2 | – | Sell |
-3,238
| Closed | -$283K | – | 2652 |
|
|
2023
Q1 | $283K | Sell |
3,238
-5,460
| -63% | -$478K | 0.02% | 784 |
|
|
2022
Q4 | $757K | Sell |
8,698
-988
| -10% | -$86K | 0.05% | 393 |
|
|
2022
Q3 | $822K | Sell |
9,686
-505
| -5% | -$42.9K | 0.06% | 349 |
|
|
2022
Q2 | $973K | Buy |
10,191
+925
| +10% | +$88.3K | 0.07% | 301 |
|
|
2022
Q1 | $1.04M | Buy |
9,266
+2,513
| +37% | +$281K | 0.06% | 321 |
|
|
2021
Q4 | $812K | Buy |
6,753
+830
| +14% | +$99.8K | 0.05% | 380 |
|
|
2021
Q3 | $612K | Buy |
5,923
+810
| +16% | +$83.7K | 0.04% | 450 |
|
|
2021
Q2 | $530K | Buy |
5,113
+15
| +0.3% | +$1.56K | 0.04% | 481 |
|
|
2021
Q1 | $477K | Buy |
5,098
+1,594
| +45% | +$149K | 0.04% | 456 |
|
|
2020
Q4 | $304K | Buy |
+3,504
| New | +$304K | 0.03% | 552 |
|