Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Sell |
3,230
-2,856
| -47% | -$261K | 0.01% | 865 |
|
|
2025
Q1 | $563K | Buy |
6,086
+2,748
| +82% | +$254K | 0.01% | 847 |
|
|
2024
Q4 | $301K | Sell |
3,338
-21
| -0.6% | -$1.9K | 0.01% | 706 |
|
|
2024
Q3 | $331K | Sell |
3,359
-876
| -21% | -$86.3K | 0.01% | 646 |
|
|
2024
Q2 | $363K | Sell |
4,235
-524
| -11% | -$44.9K | 0.02% | 568 |
|
|
2024
Q1 | $420K | Sell |
4,759
-1,518
| -24% | -$134K | 0.02% | 533 |
|
|
2023
Q4 | $574K | Sell |
6,277
-1,774
| -22% | -$162K | 0.03% | 450 |
|
|
2023
Q3 | $636K | Sell |
8,051
-835
| -9% | -$66K | 0.03% | 413 |
|
|
2023
Q2 | $770K | Sell |
8,886
-1,307
| -13% | -$113K | 0.04% | 366 |
|
|
2023
Q1 | $892K | Sell |
10,193
-30
| -0.3% | -$2.62K | 0.05% | 318 |
|
|
2022
Q4 | $890K | Sell |
10,223
-391
| -4% | -$34K | 0.05% | 295 |
|
|
2022
Q3 | $901K | Buy |
10,614
+389
| +4% | +$33K | 0.06% | 271 |
|
|
2022
Q2 | $996K | Buy |
10,225
+1,133
| +12% | +$110K | 0.05% | 322 |
|
|
2022
Q1 | $1.02M | Sell |
9,092
-1,006
| -10% | -$112K | 0.04% | 348 |
|
|
2021
Q4 | $1.21M | Buy |
10,098
+3,331
| +49% | +$400K | 0.05% | 350 |
|
|
2021
Q3 | $705K | Buy |
6,767
+2,424
| +56% | +$253K | 0.03% | 483 |
|
|
2021
Q2 | $453K | Buy |
4,343
+1,432
| +49% | +$149K | 0.02% | 581 |
|
|
2021
Q1 | $293K | Buy |
2,911
+119
| +4% | +$12K | 0.01% | 809 |
|
|
2020
Q4 | $263K | Buy |
2,792
+848
| +44% | +$79.9K | 0.01% | 737 |
|
|
2020
Q3 | $154K | Sell |
1,944
-933
| -32% | -$73.9K | 0.01% | 780 |
|
|
2020
Q2 | $224K | Sell |
2,877
-50
| -2% | -$3.89K | 0.01% | 635 |
|
|
2020
Q1 | $210K | Buy |
2,927
+387
| +15% | +$27.8K | 0.01% | 595 |
|
|
2019
Q4 | $241K | Buy |
2,540
+2,471
| +3,581% | +$234K | 0.01% | 626 |
|
|
2019
Q3 | $6K | Buy |
+69
| New | +$6K | ﹤0.01% | 2069 |
|