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Covington Capital Management’s Invesco Active US Real Estate Fund PSR Stock Holding History

Covington Capital 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
2022
Q3 		$2K Hold
22
– – ﹤0.01% 1073
2022
Q2 		$2K Hold
22
– – ﹤0.01% 1002
2022
Q1 		$2K Sell
22
-17
-44% -$1.84K ﹤0.01% 1036
2021
Q4 		$5K Hold
39
– – ﹤0.01% 877
2021
Q3 		$4K Buy
39
+17
+77% +$1.83K ﹤0.01% 916
2021
Q2 		$2K Buy
+22
New +$2.21K ﹤0.01% 905

Other funds holding PSR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $453M AUM 20.36% 1-Year Est. Return

Covington Capital Management's PSR Position: Q3 2022 in Review

Covington Capital Management held its Invesco Active US Real Estate Fund (PSR) position steady in Q3 2022 at 22 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1073.

Covington Capital Management first reported a position in PSR in Q2 2021 and has held it in 6 quarters since. The position peaked at $5K in Q4 2021. 70 funds tracked by Wall St. Rank hold PSR as of Q3 2022.

  • Covington Capital Management held 22 shares of Invesco Active US Real Estate Fund worth $2K as of Q3 2022.
  • Covington Capital Management left its Invesco Active US Real Estate Fund share count unchanged in Q3 2022.
  • Invesco Active US Real Estate Fund made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1073 holding.
  • Covington Capital Management first reported a position in Invesco Active US Real Estate Fund in Q2 2021 and has held it in 6 quarters since.
  • Covington Capital Management's Invesco Active US Real Estate Fund position peaked at $5K in Q4 2021.
  • 70 funds tracked by Wall St. Rank held Invesco Active US Real Estate Fund as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.