Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 6249 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6937 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6930 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6944 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6941 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6871 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6712 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6556 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6324 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6329 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6150 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6100 |
|
|
2022
Q1 | – | Sell |
-350
| Closed | -$42K | – | 5982 |
|
|
2021
Q4 | $42K | Hold |
350
| – | – | ﹤0.01% | 1355 |
|
|
2021
Q3 | $36K | Hold |
350
| – | – | ﹤0.01% | 1444 |
|
|
2021
Q2 | $36K | Hold |
350
| – | – | ﹤0.01% | 1433 |
|
|
2021
Q1 | $33K | Buy |
350
+50
| +17% | +$4.71K | ﹤0.01% | 1384 |
|
|
2020
Q4 | $26K | Hold |
300
| – | – | ﹤0.01% | 1367 |
|
|
2020
Q3 | $24K | Hold |
300
| – | – | ﹤0.01% | 1304 |
|
|
2020
Q2 | $24K | Hold |
300
| – | – | ﹤0.01% | 1235 |
|
|
2020
Q1 | $22K | Hold |
300
| – | – | ﹤0.01% | 1201 |
|
|
2019
Q4 | $29K | Buy |
+300
| New | +$29K | ﹤0.01% | 1144 |
|
|
2019
Q3 | – | Sell |
-400
| Closed | -$36K | – | 4643 |
|
|
2019
Q2 | $36K | Buy |
400
+100
| +33% | +$9K | ﹤0.01% | 993 |
|
|
2019
Q1 | $26K | Hold |
300
| – | – | ﹤0.01% | 1152 |
|
|
2018
Q4 | $22K | Buy |
+300
| New | +$22K | ﹤0.01% | 1113 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4366 |
|