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Field & Main Bank’s Invesco Active US Real Estate Fund PSR Stock Holding History

Field & Main Bank’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
2024
Q1 		– Sell
-13,880
Closed -$1.27M – 254
2023
Q4 		$1.27M Buy
13,880
+640
+5% +$52.9K 0.54% 55
2023
Q3 		$1.05M Buy
13,240
+120
+0.9% +$10.3K 0.49% 58
2023
Q2 		$1.14M Buy
13,120
+40
+0.3% +$3.41K 0.63% 50
2023
Q1 		$1.14M Buy
13,080
+1,409
+12% +$128K 0.68% 50
2022
Q4 		$1.02M Buy
11,671
+125
+1% +$10.9K 0.66% 49
2022
Q3 		$980K Buy
11,546
+340
+3% +$33.3K 0.66% 47
2022
Q2 		$1.07M Buy
11,206
+266
+2% +$27.6K 0.69% 45
2022
Q1 		$1.22M Buy
10,940
+130
+1% +$14.1K 0.74% 43
2021
Q4 		$1.3M Buy
10,810
+425
+4% +$47.3K 0.75% 42
2021
Q3 		$1.07M Sell
10,385
-325
-3% -$35.1K 0.7% 46
2021
Q2 		$1.11M Buy
10,710
+560
+6% +$56.4K 0.71% 47
2021
Q1 		$949K Buy
10,150
+315
+3% +$28.1K 0.68% 51
2020
Q4 		$854K Sell
9,835
-570
-5% -$48.2K 0.64% 52
2020
Q3 		$843K Buy
10,405
+230
+2% +$18.9K 0.65% 49
2020
Q2 		$820K Buy
+10,175
New +$792K 0.7% 50

Other funds holding PSR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AFA
AA Financial Advisors Columbus, Ohio $710M AUM 18.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Field & Main Bank's PSR Position: Q1 2024 in Review

Field & Main Bank sold out of Invesco Active US Real Estate Fund (PSR) in Q1 2024, closing a stake of 13,880 shares — an estimated $1.27M sold.

Field & Main Bank first reported a position in PSR in Q2 2020 and held it in 15 quarters. The position peaked at $1.3M in Q4 2021. 49 funds tracked by Wall St. Rank hold PSR as of Q1 2024.

  • Field & Main Bank reported no remaining Invesco Active US Real Estate Fund position as of Q1 2024 after selling out during the quarter.
  • Field & Main Bank sold 13,880 Invesco Active US Real Estate Fund shares in Q1 2024, an estimated $1.27M.
  • Field & Main Bank first reported a position in Invesco Active US Real Estate Fund in Q2 2020 and held it in 15 quarters.
  • Field & Main Bank's Invesco Active US Real Estate Fund position peaked at $1.3M in Q4 2021.
  • 49 funds tracked by Wall St. Rank held Invesco Active US Real Estate Fund as of Q1 2024.

Based on Field & Main Bank's 13F filing for Q1 2024, filed 29 Apr 2024.