Envestnet Asset Management’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 | $533K | Buy |
5,832
+770
| +15% | +$70.3K | ﹤0.01% | 3641 |
|
|
2025
Q1 | $468K | Buy |
5,062
+639
| +14% | +$59.1K | ﹤0.01% | 3664 |
|
|
2024
Q4 | $399K | Sell |
4,423
-146
| -3% | -$13.2K | ﹤0.01% | 3711 |
|
|
2024
Q3 | $450K | Sell |
4,569
-16
| -0.3% | -$1.58K | ﹤0.01% | 3588 |
|
|
2024
Q2 | $393K | Buy |
4,585
+480
| +12% | +$41.1K | ﹤0.01% | 3578 |
|
|
2024
Q1 | $362K | Sell |
4,105
-430
| -9% | -$37.9K | ﹤0.01% | 3625 |
|
|
2023
Q4 | $415K | Buy |
4,535
+211
| +5% | +$19.3K | ﹤0.01% | 3428 |
|
|
2023
Q3 | $342K | Buy |
4,324
+363
| +9% | +$28.7K | ﹤0.01% | 3463 |
|
|
2023
Q2 | $343K | Sell |
3,961
-4,873
| -55% | -$422K | ﹤0.01% | 3418 |
|
|
2023
Q1 | $773K | Sell |
8,834
-2,192
| -20% | -$192K | ﹤0.01% | 2851 |
|
|
2022
Q4 | $960K | Buy |
11,026
+2,020
| +22% | +$176K | ﹤0.01% | 2678 |
|
|
2022
Q3 | $764K | Buy |
9,006
+201
| +2% | +$17.1K | ﹤0.01% | 2762 |
|
|
2022
Q2 | $841K | Buy |
8,805
+1,884
| +27% | +$180K | ﹤0.01% | 2724 |
|
|
2022
Q1 | $773K | Buy |
6,921
+1,539
| +29% | +$172K | ﹤0.01% | 2846 |
|
|
2021
Q4 | $646K | Sell |
5,382
-6,402
| -54% | -$768K | ﹤0.01% | 2911 |
|
|
2021
Q3 | $1.22M | Buy |
11,784
+789
| +7% | +$81.4K | ﹤0.01% | 2408 |
|
|
2021
Q2 | $1.14M | Buy |
10,995
+1,606
| +17% | +$166K | ﹤0.01% | 2425 |
|
|
2021
Q1 | $878K | Buy |
9,389
+529
| +6% | +$49.5K | ﹤0.01% | 2491 |
|
|
2020
Q4 | $770K | Buy |
8,860
+729
| +9% | +$63.4K | ﹤0.01% | 2423 |
|
|
2020
Q3 | $659K | Sell |
8,131
-8,978
| -52% | -$728K | ﹤0.01% | 2322 |
|
|
2020
Q2 | $1.38M | Sell |
17,109
-1,402
| -8% | -$113K | ﹤0.01% | 1781 |
|
|
2020
Q1 | $1.33M | Sell |
18,511
-5,820
| -24% | -$418K | ﹤0.01% | 1651 |
|
|
2019
Q4 | $2.33M | Buy |
24,331
+9,124
| +60% | +$874K | ﹤0.01% | 1514 |
|
|
2019
Q3 | $1.46M | Buy |
15,207
+7,974
| +110% | +$764K | ﹤0.01% | 1725 |
|
|
2019
Q2 | $649K | Buy |
7,233
+600
| +9% | +$53.8K | ﹤0.01% | 2220 |
|
|
2019
Q1 | $591K | Buy |
6,633
+3,934
| +146% | +$351K | ﹤0.01% | 2236 |
|
|
2018
Q4 | $206K | Buy |
+2,699
| New | +$206K | ﹤0.01% | 2685 |
|