CreativeOne Wealth’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 | $283K | Sell |
3,104
-516
| -14% | -$47.1K | 0.01% | 937 |
|
|
2025
Q1 | $335K | Buy |
3,620
+203
| +6% | +$18.8K | 0.01% | 827 |
|
|
2024
Q4 | $309K | Sell |
3,417
-425
| -11% | -$38.4K | 0.01% | 869 |
|
|
2024
Q3 | $378K | Buy |
3,842
+175
| +5% | +$17.2K | 0.01% | 716 |
|
|
2024
Q2 | $314K | Sell |
3,667
-623
| -15% | -$53.3K | 0.02% | 610 |
|
|
2024
Q1 | $379K | Buy |
4,290
+145
| +3% | +$12.8K | 0.02% | 649 |
|
|
2023
Q4 | $379K | Sell |
4,145
-474
| -10% | -$43.3K | 0.02% | 433 |
|
|
2023
Q3 | $365K | Sell |
4,619
-1,197
| -21% | -$94.6K | 0.03% | 397 |
|
|
2023
Q2 | $504K | Sell |
5,816
-355
| -6% | -$30.8K | 0.02% | 494 |
|
|
2023
Q1 | $540K | Sell |
6,171
-536
| -8% | -$46.9K | 0.03% | 445 |
|
|
2022
Q4 | $584K | Sell |
6,707
-1,464
| -18% | -$127K | 0.03% | 387 |
|
|
2022
Q3 | $694K | Sell |
8,171
-698
| -8% | -$59.3K | 0.04% | 334 |
|
|
2022
Q2 | $846K | Sell |
8,869
-8,161
| -48% | -$778K | 0.05% | 293 |
|
|
2022
Q1 | $1.9M | Sell |
17,030
-7,271
| -30% | -$812K | 0.1% | 170 |
|
|
2021
Q4 | $2.92M | Sell |
24,301
-11,549
| -32% | -$1.39M | 0.14% | 118 |
|
|
2021
Q3 | $3.69M | Sell |
35,850
-6,135
| -15% | -$632K | 0.22% | 86 |
|
|
2021
Q2 | $4.35M | Sell |
41,985
-58,840
| -58% | -$6.09M | 0.27% | 81 |
|
|
2021
Q1 | $9.43M | Buy |
100,825
+20,806
| +26% | +$1.95M | 0.71% | 27 |
|
|
2020
Q4 | $6.95M | Buy |
80,019
+27,262
| +52% | +$2.37M | 0.58% | 33 |
|
|
2020
Q3 | $4.28M | Buy |
52,757
+30,543
| +137% | +$2.48M | 0.59% | 36 |
|
|
2020
Q2 | $1.79M | Buy |
+22,214
| New | +$1.79M | 0.28% | 60 |
|