Dynamic Advisor Solutions’s Invesco Active US Real Estate Fund PSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,628
| Closed | -$1.02M | – | 839 |
|
|
2023
Q1 | $1.02M | Buy |
11,628
+586
| +5% | +$51.3K | 0.06% | 315 |
|
|
2022
Q4 | $962K | Buy |
11,042
+34
| +0.3% | +$2.96K | 0.07% | 289 |
|
|
2022
Q3 | $934K | Buy |
11,008
+1,018
| +10% | +$86.4K | 0.07% | 265 |
|
|
2022
Q2 | $954K | Buy |
9,990
+1,092
| +12% | +$104K | 0.07% | 254 |
|
|
2022
Q1 | $994K | Buy |
8,898
+1,974
| +29% | +$221K | 0.07% | 266 |
|
|
2021
Q4 | $832K | Sell |
6,924
-624
| -8% | -$75K | 0.06% | 314 |
|
|
2021
Q3 | $778K | Buy |
7,548
+952
| +14% | +$98.1K | 0.06% | 336 |
|
|
2021
Q2 | $683K | Buy |
6,596
+1,001
| +18% | +$104K | 0.05% | 355 |
|
|
2021
Q1 | $523K | Buy |
5,595
+624
| +13% | +$58.3K | 0.05% | 372 |
|
|
2020
Q4 | $432K | Buy |
4,971
+1,560
| +46% | +$136K | 0.04% | 397 |
|
|
2020
Q3 | $277K | Buy |
3,411
+672
| +25% | +$54.6K | 0.03% | 448 |
|
|
2020
Q2 | $221K | Buy |
+2,739
| New | +$221K | 0.03% | 457 |
|