CVA Family Office’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 | $136K | Buy |
1,484
+7
| +0.5% | +$639 | 0.02% | 357 |
|
|
2025
Q1 | $137K | Buy |
1,477
+6
| +0.4% | +$555 | 0.02% | 341 |
|
|
2024
Q4 | $133K | Buy |
1,471
+6
| +0.4% | +$542 | 0.02% | 340 |
|
|
2024
Q3 | $144K | Buy |
1,465
+5
| +0.3% | +$493 | 0.02% | 308 |
|
|
2024
Q2 | $125K | Buy |
1,460
+54
| +4% | +$4.62K | 0.02% | 322 |
|
|
2024
Q1 | $124K | Buy |
1,406
+6
| +0.4% | +$529 | 0.02% | 322 |
|
|
2023
Q4 | $128K | Sell |
1,400
-1,602
| -53% | -$147K | 0.03% | 300 |
|
|
2023
Q3 | $237K | Buy |
3,002
+5
| +0.2% | +$395 | 0.05% | 193 |
|
|
2023
Q2 | $260K | Buy |
2,997
+6
| +0.2% | +$520 | 0.05% | 186 |
|
|
2023
Q1 | $262K | Buy |
2,991
+5
| +0.2% | +$437 | 0.06% | 182 |
|
|
2022
Q4 | $260K | Buy |
2,986
+740
| +33% | +$64.4K | 0.06% | 168 |
|
|
2022
Q3 | $191K | Hold |
2,246
| – | – | 0.05% | 179 |
|
|
2022
Q2 | $214K | Hold |
2,246
| – | – | 0.06% | 163 |
|
|
2022
Q1 | $251K | Hold |
2,246
| – | – | 0.06% | 156 |
|
|
2021
Q4 | $270K | Hold |
2,246
| – | – | 0.07% | 147 |
|
|
2021
Q3 | $182K | Hold |
2,246
| – | – | 0.13% | 92 |
|
|
2021
Q2 | $233K | Hold |
2,246
| – | – | 0.07% | 143 |
|
|
2021
Q1 | $210K | Hold |
2,246
| – | – | 0.08% | 116 |
|
|
2020
Q4 | $195K | Hold |
2,246
| – | – | 0.12% | 96 |
|
|
2020
Q3 | $182K | Sell |
2,246
-1,130
| -33% | -$91.6K | 0.13% | 92 |
|
|
2020
Q2 | $272K | Sell |
3,376
-420
| -11% | -$33.8K | 0.22% | 70 |
|
|
2020
Q1 | $272K | Sell |
3,796
-985
| -21% | -$70.6K | 0.28% | 63 |
|
|
2019
Q4 | $458K | Buy |
+4,781
| New | +$458K | 0.42% | 44 |
|