Brio Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Buy |
+5,354
| New | +$489K | 0.07% | 92 |
|
|
2022
Q4 | – | Sell |
-3,028
| Closed | -$248K | – | 93 |
|
|
2022
Q3 | $248K | Sell |
3,028
-832
| -22% | -$68.1K | 0.05% | 86 |
|
|
2022
Q2 | $369K | Sell |
3,860
-95,232
| -96% | -$9.1M | 0.08% | 65 |
|
|
2022
Q1 | $11.1M | Buy |
99,092
+4,076
| +4% | +$455K | 2.36% | 14 |
|
|
2021
Q4 | $11.4M | Buy |
95,016
+1,913
| +2% | +$230K | 2.68% | 12 |
|
|
2021
Q3 | $9.6M | Buy |
93,103
+3,807
| +4% | +$393K | 2.33% | 13 |
|
|
2021
Q2 | $9.25M | Buy |
89,296
+1,435
| +2% | +$149K | 2.36% | 14 |
|
|
2021
Q1 | $8.22M | Buy |
87,861
+4,100
| +5% | +$384K | 2.42% | 14 |
|
|
2020
Q4 | $7.28M | Sell |
83,761
-1,012
| -1% | -$87.9K | 2.35% | 15 |
|
|
2020
Q3 | $6.87M | Buy |
84,773
+2,268
| +3% | +$184K | 2.08% | 16 |
|
|
2020
Q2 | $6.65M | Buy |
82,505
+14,709
| +22% | +$1.19M | 2.22% | 14 |
|
|
2020
Q1 | $4.87M | Buy |
67,796
+277
| +0.4% | +$19.9K | 1.94% | 17 |
|
|
2019
Q4 | $6.47M | Buy |
67,519
+3,109
| +5% | +$298K | 2.17% | 14 |
|
|
2019
Q3 | $6.17M | Buy |
64,410
+1,673
| +3% | +$160K | 2.31% | 14 |
|
|
2019
Q2 | $5.63M | Buy |
62,737
+1,040
| +2% | +$93.4K | 2.26% | 15 |
|
|
2019
Q1 | $5.5M | Buy |
61,697
+7,383
| +14% | +$658K | 2.44% | 13 |
|
|
2018
Q4 | $4.15M | Buy |
+54,314
| New | +$4.15M | 2.13% | 13 |
|