Concourse Financial Group Securities’s Invesco Active US Real Estate Fund PSR Stock Holding History

Concourse Financial Group Securities’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
2022 Q1	–	Sell	-350	Closed	-$38K	–	2382
2021 Q4	$42K	Hold	350	–	–	﹤0.01%	1358
2021 Q3	$36K	Hold	350	–	–	﹤0.01%	1447
2021 Q2	$36K	Hold	350	–	–	﹤0.01%	1437
2021 Q1	$33K	Buy	350 +50	+17%	+$4.46K	﹤0.01%	1388
2020 Q4	$26K	Hold	300	–	–	﹤0.01%	1371
2020 Q3	$24K	Hold	300	–	–	﹤0.01%	1308
2020 Q2	$24K	Hold	300	–	–	﹤0.01%	1238
2020 Q1	$22K	Hold	300	–	–	﹤0.01%	1202
2019 Q4	$29K	Buy	+300	New	+$28.6K	﹤0.01%	1145
2019 Q3	–	Sell	-400	Closed	-$37.3K	–	2059
2019 Q2	$36K	Buy	400 +100	+33%	+$8.99K	﹤0.01%	994
2019 Q1	$26K	Hold	300	–	–	﹤0.01%	1153
2018 Q4	$22K	Buy	+300	New	+$24K	﹤0.01%	1114

Other funds holding PSR

Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AAS

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

CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

BWA

Beam Wealth Advisors Covington, Louisiana $453M AUM 20.36% 1-Year Est. Return

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Concourse Financial Group Securities's PSR Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Invesco Active US Real Estate Fund (PSR) in Q1 2022, closing a stake of 350 shares — an estimated $38K sold.

Concourse Financial Group Securities first reported a position in PSR in Q4 2018 and held it in 12 quarters. The position peaked at $42K in Q4 2021. 69 funds tracked by Wall St. Rank hold PSR as of Q1 2022.

Concourse Financial Group Securities reported no remaining Invesco Active US Real Estate Fund position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 350 Invesco Active US Real Estate Fund shares in Q1 2022, an estimated $38K.
Concourse Financial Group Securities first reported a position in Invesco Active US Real Estate Fund in Q4 2018 and held it in 12 quarters.
Concourse Financial Group Securities's Invesco Active US Real Estate Fund position peaked at $42K in Q4 2021.
69 funds tracked by Wall St. Rank held Invesco Active US Real Estate Fund as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.