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CreativeOne Wealth’s Invesco Active US Real Estate Fund PSR Stock Holding History

CreativeOne Wealth’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
2026
Q2 		$209K Sell
2,037
-317
-13% -$32K ﹤0.01% 1140
2026
Q1 		$218K Buy
2,354
+92
+4% +$8.71K 0.01% 1099
2025
Q4 		$204K Sell
2,262
-414
-15% -$37.9K 0.01% 1121
2025
Q3 		$248K Sell
2,676
-428
-14% -$39.4K 0.01% 1026
2025
Q2 		$283K Sell
3,104
-516
-14% -$46.8K 0.01% 937
2025
Q1 		$335K Buy
3,620
+203
+6% +$18.6K 0.01% 827
2024
Q4 		$309K Sell
3,417
-425
-11% -$40.6K 0.01% 869
2024
Q3 		$378K Buy
3,842
+175
+5% +$16.3K 0.01% 716
2024
Q2 		$314K Sell
3,667
-623
-15% -$52.4K 0.02% 610
2024
Q1 		$379K Buy
4,290
+145
+3% +$12.7K 0.02% 649
2023
Q4 		$379K Sell
4,145
-474
-10% -$39.2K 0.02% 433
2023
Q3 		$365K Sell
4,619
-1,197
-21% -$102K 0.03% 397
2023
Q2 		$504K Sell
5,816
-355
-6% -$30.2K 0.02% 494
2023
Q1 		$540K Sell
6,171
-536
-8% -$48.5K 0.03% 445
2022
Q4 		$584K Sell
6,707
-1,464
-18% -$128K 0.03% 387
2022
Q3 		$694K Sell
8,171
-698
-8% -$68.3K 0.04% 334
2022
Q2 		$846K Sell
8,869
-8,161
-48% -$848K 0.05% 293
2022
Q1 		$1.9M Sell
17,030
-7,271
-30% -$789K 0.1% 170
2021
Q4 		$2.92M Sell
24,301
-11,549
-32% -$1.29M 0.14% 118
2021
Q3 		$3.69M Sell
35,850
-6,135
-15% -$662K 0.22% 86
2021
Q2 		$4.35M Sell
41,985
-58,840
-58% -$5.92M 0.27% 81
2021
Q1 		$9.43M Buy
100,825
+20,806
+26% +$1.86M 0.71% 27
2020
Q4 		$6.95M Buy
80,019
+27,262
+52% +$2.31M 0.58% 33
2020
Q3 		$4.28M Buy
52,757
+30,543
+137% +$2.51M 0.59% 36
2020
Q2 		$1.79M Buy
+22,214
New +$1.73M 0.28% 60

Other funds holding PSR

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MHWM
Montz Harcus Wealth Management New Orleans, Louisiana $281M AUM 22.97% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AFA
AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return

CreativeOne Wealth's PSR Position: Q2 2026 in Review

CreativeOne Wealth reduced its Invesco Active US Real Estate Fund (PSR) stake by 13% in Q2 2026, selling an estimated $32K and leaving 2,037 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #1140.

CreativeOne Wealth first reported a position in PSR in Q2 2020 and has held it in 25 quarters since. The position peaked at $9.43M in Q1 2021. 44 funds tracked by Wall St. Rank hold PSR as of Q2 2026.

  • CreativeOne Wealth held 2,037 shares of Invesco Active US Real Estate Fund worth $209K as of Q2 2026.
  • CreativeOne Wealth sold 317 Invesco Active US Real Estate Fund shares in Q2 2026, an estimated $32K.
  • Invesco Active US Real Estate Fund made up ﹤0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #1140 holding.
  • CreativeOne Wealth first reported a position in Invesco Active US Real Estate Fund in Q2 2020 and has held it in 25 quarters since.
  • CreativeOne Wealth's Invesco Active US Real Estate Fund position peaked at $9.43M in Q1 2021.
  • 44 funds tracked by Wall St. Rank held Invesco Active US Real Estate Fund as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.