First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $297K | Sell |
3,662
-111
| -3% | -$9K | 0.01% | 904 |
|
|
2020
Q2 | $304K | Buy |
3,773
+340
| +10% | +$27.4K | 0.01% | 837 |
|
|
2020
Q1 | $246K | Sell |
3,433
-3,873
| -53% | -$278K | 0.01% | 841 |
|
|
2019
Q4 | $696K | Buy |
7,306
+4,814
| +193% | +$459K | 0.02% | 603 |
|
|
2019
Q3 | $238K | Buy |
+2,492
| New | +$238K | 0.01% | 1011 |
|
|
2013
Q3 | – | Sell |
-3,616
| Closed | -$216K | – | 1037 |
|
|
2013
Q2 | $216K | Buy |
+3,616
| New | +$216K | 0.02% | 805 |
|