CWM
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Centric Wealth Management’s Invesco Active US Real Estate Fund PSR Stock Holding History

Centric Wealth Management’s Portfolio PSR Stock Details PSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-11,192
Closed -$1M – 121
2019
Q2 		$1M Buy
+11,192
New +$1.01M 0.88% 31

Other funds holding PSR

BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UWM
USAdvisors Wealth Management Eden Prairie, Minnesota $301M AUM 15.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Centric Wealth Management's PSR Position: Q3 2019 in Review

Centric Wealth Management sold out of Invesco Active US Real Estate Fund (PSR) in Q3 2019, closing a stake of 11,192 shares — an estimated $1M sold.

Centric Wealth Management first reported a position in PSR in Q2 2019 and held it in 1 quarter. The position peaked at $1M in Q2 2019. 34 funds tracked by Wall St. Rank hold PSR as of Q3 2019.

  • Centric Wealth Management reported no remaining Invesco Active US Real Estate Fund position as of Q3 2019 after selling out during the quarter.
  • Centric Wealth Management sold 11,192 Invesco Active US Real Estate Fund shares in Q3 2019, an estimated $1M.
  • Centric Wealth Management first reported a position in Invesco Active US Real Estate Fund in Q2 2019 and held it in 1 quarter.
  • Centric Wealth Management's Invesco Active US Real Estate Fund position peaked at $1M in Q2 2019.
  • 34 funds tracked by Wall St. Rank held Invesco Active US Real Estate Fund as of Q3 2019.

Based on Centric Wealth Management's 13F filing for Q3 2019, filed 3 Oct 2019.