Centaurus Financial’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	-10,131	Closed	-$817K	–	686
2020 Q2	$817K	Sell	10,131 -193	-2%	-$15.6K	0.12%	199
2020 Q1	$741K	Buy	10,324 +4,071	+65%	+$292K	0.15%	169
2019 Q4	$599K	Buy	6,253 +91	+1%	+$8.72K	0.08%	267
2019 Q3	$590K	Buy	+6,162	New	+$590K	0.09%	246