Capital Planning 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
2020 Q3	–	Sell	-3,843	Closed	-$310K	–	128
2020 Q2	$310K	Buy	+3,843	New	+$310K	0.09%	112
2020 Q1	–	Sell	-2,376	Closed	-$228K	–	121
2019 Q4	$228K	Buy	2,376 +50	+2%	+$4.8K	0.06%	115
2019 Q3	$223K	Buy	+2,326	New	+$223K	0.06%	113