Central Trust Company’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 | $115K | Sell |
1,262
-434
| -26% | -$39.6K | ﹤0.01% | 654 |
|
|
2025
Q1 | $157K | Sell |
1,696
-898
| -35% | -$83.1K | ﹤0.01% | 603 |
|
|
2024
Q4 | $234K | Sell |
2,594
-193
| -7% | -$17.4K | 0.01% | 534 |
|
|
2024
Q3 | $275K | Sell |
2,787
-958
| -26% | -$94.4K | 0.01% | 502 |
|
|
2024
Q2 | $321K | Sell |
3,745
-8,811
| -70% | -$754K | 0.01% | 474 |
|
|
2024
Q1 | $1.11M | Buy |
12,556
+577
| +5% | +$50.9K | 0.03% | 310 |
|
|
2023
Q4 | $1.1M | Sell |
11,979
-436
| -4% | -$39.9K | 0.03% | 307 |
|
|
2023
Q3 | $981K | Sell |
12,415
-530
| -4% | -$41.9K | 0.03% | 319 |
|
|
2023
Q2 | $1.12M | Sell |
12,945
-4,241
| -25% | -$368K | 0.03% | 295 |
|
|
2023
Q1 | $1.5M | Buy |
17,186
+1,869
| +12% | +$163K | 0.04% | 255 |
|
|
2022
Q4 | $1.33M | Buy |
15,317
+2,593
| +20% | +$226K | 0.04% | 258 |
|
|
2022
Q3 | $1.08M | Buy |
12,724
+2,666
| +27% | +$226K | 0.04% | 275 |
|
|
2022
Q2 | $960K | Buy |
10,058
+2,075
| +26% | +$198K | 0.03% | 300 |
|
|
2022
Q1 | $892K | Buy |
7,983
+3,112
| +64% | +$348K | 0.03% | 328 |
|
|
2021
Q4 | $585K | Buy |
4,871
+1,465
| +43% | +$176K | 0.02% | 408 |
|
|
2021
Q3 | $351K | Buy |
+3,406
| New | +$351K | 0.01% | 466 |
|