Belpointe Asset Management’s Invesco Active US Real Estate Fund PSR Stock Holding History

Belpointe Asset Management’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
2023 Q2	–	Sell	-3,238	Closed	-$283K	–	2652
2023 Q1	$283K	Sell	3,238 -5,460	-63%	-$494K	0.02%	784
2022 Q4	$757K	Sell	8,698 -988	-10%	-$86.1K	0.05%	393
2022 Q3	$822K	Sell	9,686 -505	-5%	-$49.4K	0.06%	349
2022 Q2	$973K	Buy	10,191 +925	+10%	+$96.1K	0.07%	301
2022 Q1	$1.03M	Buy	9,266 +2,513	+37%	+$273K	0.06%	321
2021 Q4	$812K	Buy	6,753 +830	+14%	+$92.5K	0.05%	380
2021 Q3	$612K	Buy	5,923 +810	+16%	+$87.4K	0.04%	450
2021 Q2	$530K	Buy	5,113 +15	+0.3%	+$1.51K	0.04%	481
2021 Q1	$477K	Buy	5,098 +1,594	+45%	+$142K	0.04%	456
2020 Q4	$304K	Buy	+3,504	New	+$296K	0.03%	552

Other funds holding PSR

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return

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

Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Belpointe Asset Management's PSR Position: Q2 2023 in Review

Belpointe Asset Management sold out of Invesco Active US Real Estate Fund (PSR) in Q2 2023, closing a stake of 3,238 shares — an estimated $283K sold.

Belpointe Asset Management first reported a position in PSR in Q4 2020 and held it in 10 quarters. The position peaked at $1.03M in Q1 2022. 61 funds tracked by Wall St. Rank hold PSR as of Q2 2023.

Belpointe Asset Management reported no remaining Invesco Active US Real Estate Fund position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 3,238 Invesco Active US Real Estate Fund shares in Q2 2023, an estimated $283K.
Belpointe Asset Management first reported a position in Invesco Active US Real Estate Fund in Q4 2020 and held it in 10 quarters.
Belpointe Asset Management's Invesco Active US Real Estate Fund position peaked at $1.03M in Q1 2022.
61 funds tracked by Wall St. Rank held Invesco Active US Real Estate Fund as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.