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FineMark National Bank & Trust’s Invesco Active US Real Estate Fund PSR Stock Holding History

FineMark National Bank & Trust’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
2023
Q4 		– Sell
-2
Closed -$314K – 420
2023
Q3 		$314K Hold
2
– – 0.01% 324
2023
Q2 		$314K Hold
2
– – 0.01% 337
2023
Q1 		$287K Hold
2
– – 0.01% 346
2022
Q4 		$211K Buy
+2
New +$174 0.01% 376

Other funds holding PSR

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FineMark National Bank & Trust's PSR Position: Q4 2023 in Review

FineMark National Bank & Trust sold out of Invesco Active US Real Estate Fund (PSR) in Q4 2023, closing a stake of 2 shares — an estimated $314K sold.

FineMark National Bank & Trust first reported a position in PSR in Q4 2022 and held it in 4 quarters. The position peaked at $314K in Q3 2023. 57 funds tracked by Wall St. Rank hold PSR as of Q4 2023.

  • FineMark National Bank & Trust reported no remaining Invesco Active US Real Estate Fund position as of Q4 2023 after selling out during the quarter.
  • FineMark National Bank & Trust sold 2 Invesco Active US Real Estate Fund shares in Q4 2023, an estimated $314K.
  • FineMark National Bank & Trust first reported a position in Invesco Active US Real Estate Fund in Q4 2022 and held it in 4 quarters.
  • FineMark National Bank & Trust's Invesco Active US Real Estate Fund position peaked at $314K in Q3 2023.
  • 57 funds tracked by Wall St. Rank held Invesco Active US Real Estate Fund as of Q4 2023.

Based on FineMark National Bank & Trust's 13F filing for Q4 2023, filed 9 Feb 2024.