Cetera Investment Advisers’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 | $1.79M | Buy |
19,655
+2,090
| +12% | +$191K | ﹤0.01% | 1918 |
|
|
2025
Q1 | $1.63M | Buy |
17,565
+3,257
| +23% | +$301K | ﹤0.01% | 1899 |
|
|
2024
Q4 | $1.29M | Buy |
14,308
+1,558
| +12% | +$141K | ﹤0.01% | 1980 |
|
|
2024
Q3 | $1.26M | Buy |
12,750
+2,579
| +25% | +$254K | ﹤0.01% | 1956 |
|
|
2024
Q2 | $871K | Buy |
10,171
+2,161
| +27% | +$185K | ﹤0.01% | 2179 |
|
|
2024
Q1 | $706K | Buy |
8,010
+3,562
| +80% | +$314K | ﹤0.01% | 2344 |
|
|
2023
Q4 | $407K | Sell |
4,448
-886
| -17% | -$81K | ﹤0.01% | 1601 |
|
|
2023
Q3 | $421K | Buy |
5,334
+1,548
| +41% | +$122K | ﹤0.01% | 1516 |
|
|
2023
Q2 | $328K | Sell |
3,786
-1,858
| -33% | -$161K | ﹤0.01% | 1682 |
|
|
2023
Q1 | $494K | Buy |
5,644
+11
| +0.2% | +$962 | ﹤0.01% | 1443 |
|
|
2022
Q4 | $491K | Buy |
5,633
+982
| +21% | +$85.5K | ﹤0.01% | 1386 |
|
|
2022
Q3 | $395K | Sell |
4,651
-404
| -8% | -$34.3K | 0.01% | 1107 |
|
|
2022
Q2 | $483K | Buy |
5,055
+1,596
| +46% | +$152K | 0.01% | 1117 |
|
|
2022
Q1 | $386K | Buy |
3,459
+826
| +31% | +$92.2K | 0.01% | 1341 |
|
|
2021
Q4 | $316K | Sell |
2,633
-547
| -17% | -$65.6K | ﹤0.01% | 1465 |
|
|
2021
Q3 | $328K | Sell |
3,180
-200
| -6% | -$20.6K | 0.01% | 1383 |
|
|
2021
Q2 | $350K | Buy |
3,380
+309
| +10% | +$32K | 0.01% | 1318 |
|
|
2021
Q1 | $287K | Sell |
3,071
-429
| -12% | -$40.1K | 0.01% | 1274 |
|
|
2020
Q4 | $304K | Buy |
+3,500
| New | +$304K | 0.01% | 1224 |
|