Cambridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,230
| Closed | -$201K | – | 178 |
|
|
2024
Q4 | $201K | Sell |
2,230
-11
| -0.5% | -$993 | 0.04% | 167 |
|
|
2024
Q3 | $221K | Buy |
+2,241
| New | +$221K | 0.05% | 165 |
|
|
2024
Q1 | – | Sell |
-2,367
| Closed | -$217K | – | 170 |
|
|
2023
Q4 | $217K | Buy |
+2,367
| New | +$217K | 0.05% | 158 |
|
|
2023
Q3 | – | Sell |
-2,335
| Closed | -$202K | – | 168 |
|
|
2023
Q2 | $202K | Buy |
2,335
+17
| +0.7% | +$1.47K | 0.05% | 164 |
|
|
2023
Q1 | $203K | Buy |
2,318
+21
| +0.9% | +$1.84K | 0.05% | 172 |
|
|
2022
Q4 | $200K | Sell |
2,297
-433
| -16% | -$37.7K | 0.05% | 177 |
|
|
2022
Q3 | $232K | Buy |
2,730
+22
| +0.8% | +$1.87K | 0.07% | 159 |
|
|
2022
Q2 | $259K | Sell |
2,708
-30
| -1% | -$2.87K | 0.07% | 155 |
|
|
2022
Q1 | $306K | Buy |
2,738
+54
| +2% | +$6.04K | 0.07% | 151 |
|
|
2021
Q4 | $322K | Buy |
2,684
+73
| +3% | +$8.76K | 0.07% | 153 |
|
|
2021
Q3 | $269K | Buy |
2,611
+38
| +1% | +$3.92K | 0.07% | 156 |
|
|
2021
Q2 | $266K | Buy |
2,573
+14
| +0.5% | +$1.45K | 0.06% | 150 |
|
|
2021
Q1 | $239K | Buy |
2,559
+43
| +2% | +$4.02K | 0.06% | 152 |
|
|
2020
Q4 | $219K | Buy |
2,516
+26
| +1% | +$2.26K | 0.06% | 151 |
|
|
2020
Q3 | $202K | Buy |
+2,490
| New | +$202K | 0.06% | 146 |
|