Cetera Advisor Networks’s Invesco Active US Real Estate Fund PSR Stock Holding History

Cetera Advisor Networks’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
2023 Q4	–	Sell	-2,743	Closed	-$217K	–	2852
2023 Q3	$217K	Buy	+2,743	New	+$234K	﹤0.01%	2378
2023 Q2	–	Sell	-2,510	Closed	-$220K	–	2698
2023 Q1	$220K	Sell	2,510 -973	-28%	-$88.1K	﹤0.01%	2260
2022 Q4	$303K	Buy	+3,483	New	+$304K	﹤0.01%	1983
2020 Q3	–	Sell	-475	Closed	-$38K	–	2580
2020 Q2	$38K	Buy	+475	New	+$37K	﹤0.01%	2060

Other funds holding PSR

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Advisor Networks's PSR Position: Q4 2023 in Review

Cetera Advisor Networks sold out of Invesco Active US Real Estate Fund (PSR) in Q4 2023, closing a stake of 2,743 shares — an estimated $217K sold.

Cetera Advisor Networks first reported a position in PSR in Q2 2020 and held it in 4 quarters. The position peaked at $303K in Q4 2022. 57 funds tracked by Wall St. Rank hold PSR as of Q4 2023.

Cetera Advisor Networks reported no remaining Invesco Active US Real Estate Fund position as of Q4 2023 after selling out during the quarter.
Cetera Advisor Networks sold 2,743 Invesco Active US Real Estate Fund shares in Q4 2023, an estimated $217K.
Cetera Advisor Networks first reported a position in Invesco Active US Real Estate Fund in Q2 2020 and held it in 4 quarters.
Cetera Advisor Networks's Invesco Active US Real Estate Fund position peaked at $303K in Q4 2022.
57 funds tracked by Wall St. Rank held Invesco Active US Real Estate Fund as of Q4 2023.

Based on Cetera Advisor Networks's 13F filing for Q4 2023, filed 13 Feb 2024.