Commonwealth Equity Services’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 | $226K | Sell |
2,471
-184
| -7% | -$16.8K | ﹤0.01% | 3820 |
|
|
2025
Q1 | $246K | Buy |
2,655
+201
| +8% | +$18.6K | ﹤0.01% | 3664 |
|
|
2024
Q4 | $222K | Buy |
2,454
+10
| +0.4% | +$905 | ﹤0.01% | 3675 |
|
|
2024
Q3 | $241K | Sell |
2,444
-358
| -13% | -$35.3K | ﹤0.01% | 3544 |
|
|
2024
Q2 | $240K | Sell |
2,802
-2,748
| -50% | -$235K | ﹤0.01% | 3502 |
|
|
2024
Q1 | $489K | Buy |
5,550
+271
| +5% | +$23.9K | ﹤0.01% | 2843 |
|
|
2023
Q4 | $483K | Sell |
5,279
-1,392
| -21% | -$127K | ﹤0.01% | 2741 |
|
|
2023
Q3 | $527K | Sell |
6,671
-4,230
| -39% | -$334K | ﹤0.01% | 2549 |
|
|
2023
Q2 | $945K | Buy |
10,901
+3,096
| +40% | +$268K | ﹤0.01% | 2138 |
|
|
2023
Q1 | $682 | Buy |
7,805
+4,499
| +136% | +$393 | ﹤0.01% | 2300 |
|
|
2022
Q4 | $287K | Buy |
3,306
+308
| +10% | +$26.7K | ﹤0.01% | 2902 |
|
|
2022
Q3 | $254K | Sell |
2,998
-281
| -9% | -$23.8K | ﹤0.01% | 2957 |
|
|
2022
Q2 | $313K | Sell |
3,279
-169
| -5% | -$16.1K | ﹤0.01% | 2804 |
|
|
2022
Q1 | $385K | Sell |
3,448
-319
| -8% | -$35.6K | ﹤0.01% | 2748 |
|
|
2021
Q4 | $452K | Sell |
3,767
-331
| -8% | -$39.7K | ﹤0.01% | 2610 |
|
|
2021
Q3 | $422K | Buy |
4,098
+180
| +5% | +$18.5K | ﹤0.01% | 2604 |
|
|
2021
Q2 | $405K | Buy |
3,918
+78
| +2% | +$8.06K | ﹤0.01% | 2638 |
|
|
2021
Q1 | $359K | Sell |
3,840
-10,112
| -72% | -$945K | ﹤0.01% | 2599 |
|
|
2020
Q4 | $1.21M | Buy |
13,952
+10,314
| +284% | +$895K | ﹤0.01% | 1539 |
|
|
2020
Q3 | $294K | Sell |
3,638
-691
| -16% | -$55.8K | ﹤0.01% | 2367 |
|
|
2020
Q2 | $349K | Sell |
4,329
-79
| -2% | -$6.37K | ﹤0.01% | 2157 |
|
|
2020
Q1 | $316K | Sell |
4,408
-6,976
| -61% | -$500K | ﹤0.01% | 2025 |
|
|
2019
Q4 | $1.09M | Buy |
11,384
+946
| +9% | +$90.6K | ﹤0.01% | 1369 |
|
|
2019
Q3 | $1M | Buy |
10,438
+1,053
| +11% | +$101K | ﹤0.01% | 1366 |
|
|
2019
Q2 | $842K | Buy |
9,385
+303
| +3% | +$27.2K | ﹤0.01% | 1453 |
|
|
2019
Q1 | $809K | Buy |
9,082
+73
| +0.8% | +$6.5K | ﹤0.01% | 1436 |
|
|
2018
Q4 | $687K | Buy |
9,009
+335
| +4% | +$25.5K | ﹤0.01% | 1428 |
|
|
2018
Q3 | $704K | Buy |
8,674
+2,960
| +52% | +$240K | ﹤0.01% | 1541 |
|
|
2018
Q2 | $468K | Buy |
5,714
+2,759
| +93% | +$226K | ﹤0.01% | 1799 |
|
|
2018
Q1 | $226K | Buy |
+2,955
| New | +$226K | ﹤0.01% | 2304 |
|