Equitable Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,543
| Closed | -$222K | – | 1062 |
|
|
2023
Q1 | $222K | Hold |
2,543
| – | – | ﹤0.01% | 891 |
|
|
2022
Q4 | $221K | Buy |
2,543
+142
| +6% | +$12.4K | ﹤0.01% | 823 |
|
|
2022
Q3 | $204K | Hold |
2,401
| – | – | ﹤0.01% | 815 |
|
|
2022
Q2 | $229K | Hold |
2,401
| – | – | ﹤0.01% | 778 |
|
|
2022
Q1 | $268K | Hold |
2,401
| – | – | ﹤0.01% | 751 |
|
|
2021
Q4 | $288K | Hold |
2,401
| – | – | ﹤0.01% | 720 |
|
|
2021
Q3 | $248K | Hold |
2,401
| – | – | ﹤0.01% | 733 |
|
|
2021
Q2 | $249K | Hold |
2,401
| – | – | ﹤0.01% | 723 |
|
|
2021
Q1 | $225K | Buy |
+2,401
| New | +$225K | ﹤0.01% | 693 |
|