Field & Main Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,880
| Closed | -$1.27M | – | 254 |
|
|
2023
Q4 | $1.27M | Buy |
13,880
+640
| +5% | +$58.5K | 0.54% | 55 |
|
|
2023
Q3 | $1.05M | Buy |
13,240
+120
| +0.9% | +$9.48K | 0.49% | 58 |
|
|
2023
Q2 | $1.14M | Buy |
13,120
+40
| +0.3% | +$3.47K | 0.63% | 50 |
|
|
2023
Q1 | $1.14M | Buy |
13,080
+1,409
| +12% | +$123K | 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% | +$28.9K | 0.66% | 47 |
|
|
2022
Q2 | $1.07M | Buy |
11,206
+266
| +2% | +$25.4K | 0.69% | 45 |
|
|
2022
Q1 | $1.22M | Buy |
10,940
+130
| +1% | +$14.5K | 0.74% | 43 |
|
|
2021
Q4 | $1.3M | Buy |
10,810
+425
| +4% | +$51K | 0.75% | 42 |
|
|
2021
Q3 | $1.07M | Sell |
10,385
-325
| -3% | -$33.5K | 0.7% | 46 |
|
|
2021
Q2 | $1.11M | Buy |
10,710
+560
| +6% | +$58K | 0.71% | 47 |
|
|
2021
Q1 | $949K | Buy |
10,150
+315
| +3% | +$29.5K | 0.68% | 51 |
|
|
2020
Q4 | $854K | Sell |
9,835
-570
| -5% | -$49.5K | 0.64% | 52 |
|
|
2020
Q3 | $843K | Buy |
10,405
+230
| +2% | +$18.6K | 0.65% | 49 |
|
|
2020
Q2 | $820K | Buy |
+10,175
| New | +$820K | 0.7% | 50 |
|