Cambridge Investment Research 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
Q2 | $323K | Buy |
3,541
+80
| +2% | +$7.3K | ﹤0.01% | 2918 |
|
|
2025
Q1 | $320K | Sell |
3,461
-460
| -12% | -$42.5K | ﹤0.01% | 2806 |
|
|
2024
Q4 | $354K | Sell |
3,921
-187
| -5% | -$16.9K | ﹤0.01% | 2709 |
|
|
2024
Q3 | $405K | Sell |
4,108
-164
| -4% | -$16.2K | ﹤0.01% | 2580 |
|
|
2024
Q2 | $366K | Sell |
4,272
-77
| -2% | -$6.6K | ﹤0.01% | 2553 |
|
|
2024
Q1 | $383K | Sell |
4,349
-5,201
| -54% | -$458K | ﹤0.01% | 2510 |
|
|
2023
Q4 | $874K | Sell |
9,550
-108
| -1% | -$9.88K | ﹤0.01% | 1736 |
|
|
2023
Q3 | $763K | Sell |
9,658
-2,696
| -22% | -$213K | ﹤0.01% | 1749 |
|
|
2023
Q2 | $1.07M | Buy |
12,354
+536
| +5% | +$46.5K | ﹤0.01% | 1565 |
|
|
2023
Q1 | $1.03M | Buy |
11,818
+280
| +2% | +$24.5K | 0.01% | 1554 |
|
|
2022
Q4 | $1.01M | Buy |
11,538
+784
| +7% | +$68.3K | 0.01% | 1513 |
|
|
2022
Q3 | $913K | Buy |
10,754
+164
| +2% | +$13.9K | 0.01% | 1541 |
|
|
2022
Q2 | $1.01M | Sell |
10,590
-747
| -7% | -$71.3K | 0.01% | 1477 |
|
|
2022
Q1 | $1.27M | Buy |
11,337
+798
| +8% | +$89.1K | 0.01% | 1414 |
|
|
2021
Q4 | $1.27M | Buy |
10,539
+890
| +9% | +$107K | 0.01% | 1428 |
|
|
2021
Q3 | $995K | Buy |
9,649
+210
| +2% | +$21.7K | ﹤0.01% | 1523 |
|
|
2021
Q2 | $977K | Sell |
9,439
-2,422
| -20% | -$251K | ﹤0.01% | 1552 |
|
|
2021
Q1 | $1.11M | Buy |
11,861
+2,685
| +29% | +$251K | 0.01% | 1367 |
|
|
2020
Q4 | $797K | Buy |
9,176
+216
| +2% | +$18.8K | ﹤0.01% | 1463 |
|
|
2020
Q3 | $726K | Sell |
8,960
-5,227
| -37% | -$424K | ﹤0.01% | 1372 |
|
|
2020
Q2 | $1.14M | Buy |
14,187
+716
| +5% | +$57.7K | 0.01% | 1046 |
|
|
2020
Q1 | $967K | Buy |
13,471
+2,566
| +24% | +$184K | 0.01% | 993 |
|
|
2019
Q4 | $1.04M | Sell |
10,905
-8,756
| -45% | -$838K | 0.01% | 1123 |
|
|
2019
Q3 | $1.88M | Sell |
19,661
-12,496
| -39% | -$1.2M | 0.02% | 779 |
|
|
2019
Q2 | $2.89M | Buy |
32,157
+25,546
| +386% | +$2.29M | 0.03% | 585 |
|
|
2019
Q1 | $589K | Buy |
6,611
+1,327
| +25% | +$118K | 0.01% | 1378 |
|
|
2018
Q4 | $403K | Buy |
5,284
+1,303
| +33% | +$99.4K | ﹤0.01% | 1442 |
|
|
2018
Q3 | $323K | Buy |
+3,981
| New | +$323K | ﹤0.01% | 1747 |
|