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

Collaborative 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
2023 Q1	–	Sell	-2,925	Closed	-$255K	–	174
2022 Q4	$255K	Sell	2,925 -25	-0.8%	-$2.18K	0.17%	147
2022 Q3	$250K	Sell	2,950 -309	-9%	-$30.2K	0.18%	141
2022 Q2	$311K	Buy	+3,259	New	+$339K	0.2%	132
2021 Q4	$429K	Buy	+3,573	New	+$398K	0.24%	124
2021 Q1	$395K	Buy	+3,537	New	+$316K	0.23%	129

Other funds holding PSR

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

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return

SPIA

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

Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return

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

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

BWA

Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Collaborative Wealth Management's PSR Position: Q1 2023 in Review

Collaborative Wealth Management sold out of Invesco Active US Real Estate Fund (PSR) in Q1 2023, closing a stake of 2,925 shares — an estimated $255K sold.

Collaborative Wealth Management first reported a position in PSR in Q1 2021 and held it in 5 quarters. The position peaked at $429K in Q4 2021. 69 funds tracked by Wall St. Rank hold PSR as of Q1 2023.

Collaborative Wealth Management reported no remaining Invesco Active US Real Estate Fund position as of Q1 2023 after selling out during the quarter.
Collaborative Wealth Management sold 2,925 Invesco Active US Real Estate Fund shares in Q1 2023, an estimated $255K.
Collaborative Wealth Management first reported a position in Invesco Active US Real Estate Fund in Q1 2021 and held it in 5 quarters.
Collaborative Wealth Management's Invesco Active US Real Estate Fund position peaked at $429K in Q4 2021.
69 funds tracked by Wall St. Rank held Invesco Active US Real Estate Fund as of Q1 2023.

Based on Collaborative Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.