First Heartland Consultants’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
Q1 | – | Sell |
-2,427
| Closed | -$211K | – | 388 |
|
|
2022
Q4 | $211K | Hold |
2,427
| – | – | 0.03% | 349 |
|
|
2022
Q3 | $206 | Buy |
2,427
+214
| +10% | +$18 | 0.02% | 329 |
|
|
2022
Q2 | $211K | Hold |
2,213
| – | – | 0.03% | 313 |
|
|
2022
Q1 | $247K | Sell |
2,213
-6,267
| -74% | -$699K | 0.04% | 294 |
|
|
2021
Q4 | $1.02K | Sell |
8,480
-58,114
| -87% | -$6.98K | 0.04% | 119 |
|
|
2021
Q3 | $6.87M | Buy |
+66,594
| New | +$6.87M | 1.04% | 18 |
|
|
2020
Q1 | – | Sell |
-15,417
| Closed | -$1.48M | – | 291 |
|
|
2019
Q4 | $1.48M | Buy |
15,417
+10,905
| +242% | +$1.04M | 0.29% | 88 |
|
|
2019
Q3 | $432K | Buy |
+4,512
| New | +$432K | 0.09% | 177 |
|